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锐捷网络

(301165)

  

流通市值:69.86亿  总市值:582.19亿
流通股本:9545.45万   总股本:7.95亿

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)

    截至第三季度实现净利润6.80亿元,每股收益0.86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)

    截至第三季度最新股东权益496118.98万元,未分配利润177601.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产938758.75万元,负债442639.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,680,288,404.216,649,166,033.632,535,978,262.4911,698,764,748.91
营业总成本10,059,212,630.946,225,481,509.52,484,883,327.3211,556,700,264.38
其他经营收益
营业利润750,878,188.26480,091,098.876,627,622.17383,557,245.04
利润总额759,494,700.11486,384,789.0982,157,513.56405,558,889.53
净利润680,444,598.95452,126,634.48107,275,852.32574,081,854.46
每股收益
其他综合收益47,559.591,303,609.17419,751.41-773,349.29
综合收益总额680,492,158.54453,430,243.65107,695,603.73573,308,505.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,980,874,720.077,609,149,971.117,295,805,465.946,983,953,607.76
非流动资产:
非流动资产合计2,406,712,772.562,450,621,891.512,511,406,572.522,519,496,186.38
资产总计9,387,587,492.6310,059,771,862.629,807,212,038.469,503,449,794.14
流动负债:
流动负债合计4,344,729,510.95,243,994,196.544,996,757,970.444,817,207,379.11
非流动负债:
非流动负债合计81,668,183.31100,273,193.55115,487,940.19111,482,278.48
负债合计4,426,397,694.215,344,267,390.095,112,245,910.634,928,689,657.59
所有者权益(或股东权益):
归属于母公司股东权益合计4,961,189,798.424,715,504,472.534,694,966,127.834,574,760,136.55
股东权益合计4,961,189,798.424,715,504,472.534,694,966,127.834,574,760,136.55
负债和股东权益合计9,387,587,492.6310,059,771,862.629,807,212,038.469,503,449,794.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,800,584,176.967,019,464,258.983,052,576,542.312,904,176,320.32
经营活动现金流出小计11,523,459,703.097,333,363,174.123,935,484,357.7412,685,324,094.29
经营活动产生的现金流量净额277,124,473.87-313,898,915.14-882,907,815.44218,852,226.03
投资活动产生的现金流量:
投资活动现金流入小计306,473,061.25284,219,563.96196,867,576.57573,464,284.25
投资活动现金流出小计601,760,343.19170,928,078.81109,446,088.871,643,050,361.86
投资活动产生的现金流量净额-295,287,281.94113,291,485.1587,421,487.7-1,069,586,077.61
筹资活动产生的现金流量:
筹资活动现金流入小计762,531,572.24762,531,572.24362,531,572.241,318,242,277.49
筹资活动现金流出小计1,110,973,653.72780,617,068.2426,097,593.351,667,328,908.94
筹资活动产生的现金流量净额-348,442,081.48-18,085,496336,433,978.89-349,086,631.45
汇率变动对现金及现金等价物的影响-883,186.83-813,734.69-497,377.915,050,019.28
现金及现金等价物净增加额-367,488,076.38-219,506,660.68-459,549,726.76-1,194,770,463.75
期末现金及现金等价物余额704,996,927.68852,978,343.38612,935,277.31,072,485,004.06
补充资料:
现金及现金等价物的净增加额--219,506,660.68--1,194,770,463.75
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘永旭,曹添雨,阎贵成1.171.952.692025-10-28
国信证券袁文翀1.371.802.312025-10-23
中金公司彭虎,陈昊,朱镜榆,李诗雯,郑欣怡1.241.76--2025-10-23
华泰证券王兴,王珂,唐攀尧,高名垚1.512.182.862025-10-22
中信建投刘永旭,曹添雨,阎贵成------2025-09-16
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