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锐捷网络

(301165)

  

流通市值:48.86亿  总市值:407.16亿
流通股本:6818.18万   总股本:5.68亿

锐捷网络(301165)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.07亿元,每股收益0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益469496.61万元,未分配利润154748.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产980721.20万元,负债511224.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,535,978,262.4911,698,764,748.918,376,873,948.65,043,464,014.32
营业总成本2,484,883,327.3211,556,700,264.388,216,472,325.655,089,547,416.72
营业利润76,627,622.17383,557,245.04318,770,766.0469,621,886.91
利润总额82,157,513.56405,558,889.53335,270,687.1677,859,359.21
净利润107,275,852.32574,081,854.46411,739,866.16153,783,354.79
其他综合收益419,751.41-773,349.29-352,509.16-2,758,418.62
综合收益总额107,695,603.73573,308,505.17411,387,357151,024,936.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,295,805,465.946,983,953,607.766,821,200,600.756,865,966,431.8
非流动资产合计2,511,406,572.522,519,496,186.382,366,757,923.661,942,193,323.7
资产总计9,807,212,038.469,503,449,794.149,187,958,524.418,808,159,755.5
流动负债合计4,996,757,970.444,817,207,379.114,643,114,289.324,514,969,005.23
非流动负债合计115,487,940.19111,482,278.48144,305,497.44163,697,878.41
负债合计5,112,245,910.634,928,689,657.594,787,419,786.764,678,666,883.64
归属于母公司股东权益合计4,694,966,127.834,574,760,136.554,400,538,737.654,129,492,871.86
股东权益合计4,694,966,127.834,574,760,136.554,400,538,737.654,129,492,871.86
负债和股东权益合计9,807,212,038.469,503,449,794.149,187,958,524.418,808,159,755.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,052,576,542.312,904,176,320.329,405,625,181.625,345,629,337.34
经营活动现金流出小计3,935,484,357.7412,685,324,094.299,651,387,3706,568,031,283.78
经营活动产生的现金流量净额-882,907,815.44218,852,226.03-245,762,188.38-1,222,401,946.44
投资活动现金流入小计196,867,576.57573,464,284.2541,246,086.0331,196,071.89
投资活动现金流出小计109,446,088.871,643,050,361.861,180,774,005.4475,486,013.51
投资活动产生的现金流量净额87,421,487.7-1,069,586,077.61-1,139,527,919.37-444,289,941.62
筹资活动现金流入小计362,531,572.241,318,242,277.491,307,268,301.691,252,028,578.61
筹资活动现金流出小计26,097,593.351,667,328,908.941,054,969,921.9370,472,836.85
筹资活动产生的现金流量净额336,433,978.89-349,086,631.45252,298,379.79881,555,741.76
汇率变动对现金及现金等价物的影响-497,377.915,050,019.28-1,448,126.77-2,032,539.69
现金及现金等价物净增加额-459,549,726.76-1,194,770,463.75-1,134,439,854.73-787,168,685.99
期末现金及现金等价物余额612,935,277.31,072,485,004.061,132,815,613.081,480,086,781.82
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,王珂,唐攀尧,高名垚1.361.692.002025-04-29
国信证券袁文翀1.181.381.572025-04-17
中信建投刘永旭,曹添雨,武超则,阎贵成------2025-04-16
财信证券何晨,黄奕景1.331.692.042025-04-09
民生证券范宇,马天诣1.381.672.072025-04-04
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