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萤石网络

(688475)

  

流通市值:139.80亿  总市值:268.85亿
流通股本:4.10亿   总股本:7.88亿

萤石网络(688475)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.02亿元,每股收益0.38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年半年度最新股东权益552357.97万元,未分配利润147721.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产841629.37万元,负债289271.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,827,485,098.891,380,258,421.195,441,939,939.513,962,645,501.38
营业总成本2,512,351,342.931,222,978,457.464,970,229,459.823,589,458,644.91
其他经营收益
营业利润333,002,217.81157,235,874.9539,329,010.41411,677,157.51
利润总额333,506,791.65157,605,393.1539,382,095.65411,652,865.94
净利润302,445,647.67138,056,259.1503,927,731.05374,776,500.83
每股收益
其他综合收益2,844,541.95892,795.4-1,527,255.04848,150.62
综合收益总额305,290,189.62138,949,054.5502,400,476.01375,624,651.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,668,461,849.65,630,297,058.345,977,940,776.445,932,838,308.89
非流动资产:
非流动资产合计2,747,831,869.522,537,677,529.32,375,777,423.992,223,744,620.19
资产总计8,416,293,719.128,167,974,587.648,353,718,200.438,156,582,929.08
流动负债:
流动负债合计2,533,847,671.832,214,462,232.222,559,282,832.282,194,544,791.94
非流动负债:
非流动负债合计358,866,328.18320,968,180.85301,169,823.65596,292,025.98
负债合计2,892,714,000.012,535,430,413.072,860,452,655.932,790,836,817.92
所有者权益(或股东权益):
归属于母公司股东权益合计5,523,579,719.115,632,544,174.575,493,265,544.55,365,746,111.16
股东权益合计5,523,579,719.115,632,544,174.575,493,265,544.55,365,746,111.16
负债和股东权益合计8,416,293,719.128,167,974,587.648,353,718,200.438,156,582,929.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,585,100,331.691,776,011,790.756,389,843,428.684,824,513,614.83
经营活动现金流出小计3,255,177,822.551,841,236,106.225,841,455,234.924,693,348,271.53
经营活动产生的现金流量净额329,922,509.14-65,224,315.47548,388,193.76131,165,343.3
投资活动产生的现金流量:
投资活动现金流入小计77,283,636.4140,207,807.2556,123,200.859,418,832.21
投资活动现金流出小计286,871,875.83195,114,286.64666,948,754.5397,219,407.9
投资活动产生的现金流量净额-209,588,239.42-154,906,479.39-610,825,553.65-387,800,575.69
筹资活动产生的现金流量:
筹资活动现金流入小计--13,303,818.0911,337,470.15
筹资活动现金流出小计279,882,412.821,799,469.09655,105,159.2317,930,022.12
筹资活动产生的现金流量净额-279,882,412.82-1,799,469.09-641,801,341.11-306,592,551.97
汇率变动对现金及现金等价物的影响-1,271,053.036,925,885.38-1,096,611.69-387,596.4
现金及现金等价物净增加额-160,819,196.13-215,004,378.57-705,335,312.69-563,615,380.76
期末现金及现金等价物余额3,778,645,645.213,724,460,462.773,939,464,841.344,081,184,773.27
补充资料:
现金及现金等价物的净增加额-160,819,196.13--705,335,312.69-
最新报告期:2025-08-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财信证券周心怡0.730.840.972025-08-11
民生证券吕伟,杨立天,白青瑞0.911.231.672025-08-08
光大证券刘凯0.780.931.152025-08-07
国信证券熊莉,王兆康,邹会阳,陈伟奇0.740.881.032025-08-06
长江证券陈亮,宗建树,蔡方羿0.740.911.092025-08-06
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