当前位置:首页 - 行情中心 - 锐捷网络(301165) - 财务分析

锐捷网络

(301165)

  

流通市值:23.05亿  总市值:192.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.02亿元,每股收益0.00元。

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

    截至2024年第一季度最新股东权益429100.98万元,未分配利润122000.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产821804.35万元,负债392703.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,146,609,987.2911,541,569,858.797,950,904,037.844,830,788,163.5
营业总成本2,260,765,737.9911,637,910,573.967,947,938,553.534,875,320,809.7
营业利润-44,866,795.03141,232,080.07116,717,987.4630,701,428.35
利润总额-45,177,319.27155,303,573.83113,580,655.4427,907,055.28
净利润2,310,150.47401,196,812.89278,711,972.26139,705,271.09
其他综合收益-1,445,280.614,922,831.18,231,220.896,905,975.49
综合收益总额864,869.86406,119,643.99286,943,193.15146,611,246.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,314,768,059.716,632,914,923.816,536,956,462.855,913,592,510.59
非流动资产合计1,903,275,466.151,731,372,672.461,461,396,508.171,343,868,953.66
资产总计8,218,043,525.868,364,287,596.277,998,352,971.027,257,461,464.25
流动负债合计3,723,836,097.733,892,291,475.63,643,254,940.113,080,995,299.26
非流动负债合计203,197,672187,229,633.3201,054,787.79172,339,089.72
负债合计3,927,033,769.734,079,521,108.93,844,309,727.93,253,334,388.98
归属于母公司股东权益合计4,291,009,756.134,284,766,487.374,154,043,243.124,004,127,075.27
股东权益合计4,291,009,756.134,284,766,487.374,154,043,243.124,004,127,075.27
负债和股东权益合计8,218,043,525.868,364,287,596.277,998,352,971.027,257,461,464.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,357,743,043.8312,388,615,028.338,127,223,558.594,497,710,589.09
经营活动现金流出小计3,901,298,339.7811,520,054,610.427,774,102,984.634,796,310,826.47
经营活动产生的现金流量净额-1,543,555,295.95868,560,417.91353,120,573.96-298,600,237.38
投资活动现金流入小计31,015,293.511,457,390.61875,742.29437,662.5
投资活动现金流出小计143,675,571.37405,246,078.12180,015,823.96108,454,655.81
投资活动产生的现金流量净额-112,660,277.86-403,788,687.51-179,140,081.67-108,016,993.31
筹资活动现金流入小计1,200,000,000273,433,745.87254,390,690.61254,390,690.61
筹资活动现金流出小计25,373,679.271,396,512,469.561,377,730,899.231,098,388,880.08
筹资活动产生的现金流量净额1,174,626,320.73-1,123,078,723.69-1,123,340,208.62-843,998,189.47
汇率变动对现金及现金等价物的影响-1,093,199.67-2,475,466.81-136,567,717.15-67,285,241.18
现金及现金等价物净增加额-482,682,452.75-660,782,460.1-1,085,927,433.48-1,317,900,661.34
期末现金及现金等价物余额1,784,573,015.062,267,255,467.811,842,110,494.431,610,137,266.57
最新报告期:2024-05-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司彭虎,陈昊,朱镜榆,李诗雯0.851.08--2024-05-03
华泰证券王兴,高名垚0.901.161.402024-04-29
民生证券马天诣1.141.501.912024-04-26
国信证券马成龙0.861.101.342024-04-26
华泰证券王兴,高名垚1.081.511.922024-03-30
TOP↑