锐捷网络
(301165)
| 流通市值：1413.98亿 | | | 总市值：1413.98亿 |
| 流通股本：11.14亿 | | | 总股本：11.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,831,874,964.39 | 2,999,089,577.27 | 14,316,257,889.6 | 10,680,288,404.21 |
| 营业总成本 | 8,166,496,547.69 | 2,869,955,512.07 | 13,657,522,852.65 | 10,059,212,630.94 |
| 其他经营收益 | | | | |
| 营业利润 | 722,550,335.46 | 123,831,865.62 | 815,780,754.63 | 750,878,188.26 |
| 利润总额 | 729,941,916.03 | 125,952,968.89 | 825,123,243.5 | 759,494,700.11 |
| 净利润 | 693,595,230.32 | 122,923,019.47 | 696,350,048.61 | 680,444,598.95 |
| 每股收益 | | | | |
| 其他综合收益 | -2,780,998.14 | -1,413,780.19 | -1,904,256.03 | 47,559.59 |
| 综合收益总额 | 690,814,232.18 | 121,509,239.28 | 694,445,792.58 | 680,492,158.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,069,200,434.09 | 7,476,213,890.95 | 7,886,169,762.46 | 6,980,874,720.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,320,839,249.92 | 2,326,831,450.59 | 2,338,030,244.97 | 2,406,712,772.56 |
| 资产总计 | 14,390,039,684.01 | 9,803,045,341.54 | 10,224,200,007.43 | 9,387,587,492.63 |
| 流动负债: | | | | |
| 流动负债合计 | 8,982,336,160.13 | 4,588,557,233.84 | 5,161,385,115.41 | 4,344,729,510.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,924,269.78 | 81,491,207.64 | 73,567,959.17 | 81,668,183.31 |
| 负债合计 | 9,054,260,429.91 | 4,670,048,441.48 | 5,234,953,074.58 | 4,426,397,694.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,336,378,192.34 | 5,132,998,140 | 4,989,246,932.85 | 4,961,189,798.42 |
| 股东权益合计 | 5,335,779,254.1 | 5,132,996,900.06 | 4,989,246,932.85 | 4,961,189,798.42 |
| 负债和股东权益合计 | 14,390,039,684.01 | 9,803,045,341.54 | 10,224,200,007.43 | 9,387,587,492.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,340,445,722.83 | 3,993,890,598.02 | 16,542,896,169.45 | 11,800,584,176.96 |
| 经营活动现金流出小计 | 11,358,610,898.92 | 5,462,002,124.25 | 14,715,105,918.02 | 11,523,459,703.09 |
| 经营活动产生的现金流量净额 | -3,018,165,176.09 | -1,468,111,526.23 | 1,827,790,251.43 | 277,124,473.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 538,588,159.73 | 538,369,226.75 | 475,244,603.86 | 306,473,061.25 |
| 投资活动现金流出小计 | 164,947,240.91 | 54,295,039.41 | 978,003,237.7 | 601,760,343.19 |
| 投资活动产生的现金流量净额 | 373,640,918.82 | 484,074,187.34 | -502,758,633.84 | -295,287,281.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,101,341,673.5 | 1,341,673.5 | 700,000,000 | 762,531,572.24 |
| 筹资活动现金流出小计 | 467,084,772.32 | 19,931,360.6 | 1,132,026,481.58 | 1,110,973,653.72 |
| 筹资活动产生的现金流量净额 | 1,634,256,901.18 | -18,589,687.1 | -432,026,481.58 | -348,442,081.48 |
| 汇率变动对现金及现金等价物的影响 | -11,990,837.29 | -8,514,047.74 | -9,869,937.94 | -883,186.83 |
| 现金及现金等价物净增加额 | -1,022,258,193.38 | -1,011,141,073.73 | 883,135,198.07 | -367,488,076.38 |
| 期末现金及现金等价物余额 | 933,362,008.75 | 944,479,128.4 | 1,955,620,202.13 | 704,996,927.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,022,258,193.38 | - | 883,135,198.07 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 林起贤,陈力扬 | 1.55 | 2.90 | 4.09 | 2026-08-21 |
| 国泰海通 | 余伟民,杨彤昕,王彦龙 | 1.63 | 3.35 | 6.08 | 2026-08-20 |
| 华泰证券 | 王兴,王珂,唐攀尧,高名垚 | 1.60 | 2.81 | 3.67 | 2026-08-19 |
| 中金公司 | 彭虎,陈昊,朱镜榆,李诗雯,郑欣怡 | 1.46 | 2.67 | -- | 2026-08-17 |