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星网锐捷(002396)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1188668.43729858.11313901.381590767.981105231.72
营业收入(万元)1188668.43729858.11313901.381590767.981105231.72
营业总成本(万元)1165009.16729228.71326626.071586819.871096153.99
营业成本(万元)803487.46490758.11204797.381014012.72711413.40
净利润(万元)26288.5912408.241085.0542735.7030701.65
归属于母公司的净利润(万元)26278.2212516.301155.1942485.0930280.76
营业利润(万元)41213.9714169.42-3456.1644938.0235286.25
利润总额(万元)42617.0314747.25-3517.8245915.7534957.86
少数股东损益(万元)27049.1011584.401272.6129031.5421037.56
基本每股收益(元)0.45(元)0.21(元)0.02(元)0.73(元)0.52(元)
稀释每股收益(元)0.45(元)0.21(元)0.02(元)0.73(元)0.52(元)
非经常性损益(万元)----1122.14----
扣除非经常性损益后净利润(万元)23824.5710591.0933.0531836.2323778.98
总资产(万元)1614522.811576864.501492357.081540110.291469478.13
总负债(万元)682465.71675968.31580525.19630343.94575838.41
归属于母公司股东权益合计(万元)655964.18641274.82643828.60643268.21635577.23
股东权益合计(万元)932057.10900896.18911831.89909766.34893639.72
实收资本(股本)(万元)58860.9459272.7559272.7559292.9759292.97
资本公积(万元)129293.02132280.02131633.26131229.63131290.95
未分配利润(万元)447120.84433462.94436754.48435619.37423658.53
经营活动产生的现金流量净额(万元)-63034.45-155627.25-190024.72137011.7943334.96
经营活动现金流入小计(万元)1275956.70734526.40331500.151726272.241153642.57
经营活动现金流出小计(万元)1338991.15890153.66521524.871589260.451110307.61
投资活动产生的现金流量净额(万元)-162791.14-77243.20-26483.65-66543.68-25432.68
投资活动现金流入小计(万元)11400.793269.213235.3710756.959520.94
投资活动现金流出小计(万元)174191.9280512.4129719.0277300.6434953.62
筹资活动产生的现金流量净额(万元)26488.3487946.29116503.71-78424.12-73600.29
筹资活动现金流入小计(万元)165104.30145791.86131359.0062515.9560611.64
筹资活动现金流出小计(万元)138615.9657845.5714855.29140940.07134211.93
期末现金及现金等价物余额(万元)222295.81276765.79321589.92421569.43360496.62
最后修改日期2024-10-242024-08-222024-04-262024-03-282023-10-26
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