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锐捷网络(301165)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)253597.831169876.47837687.39504346.40214661.00
营业收入(万元)253597.831169876.47837687.39504346.40214661.00
营业总成本(万元)251951.791155670.03821647.23508954.74226987.83
营业成本(万元)158525.82718105.29540287.74322897.56131965.61
净利润(万元)10769.5657330.8541138.7415102.4986.49
归属于母公司的净利润(万元)10727.5957408.1941173.9915378.34231.02
营业利润(万元)7662.7638355.7231877.086962.19-4486.68
利润总额(万元)8215.7540555.8933527.077785.94-4517.73
少数股东损益(万元)----------
基本每股收益(元)0.19(元)1.01(元)0.72(元)0.27(元)0.00(元)
稀释每股收益(元)0.19(元)1.01(元)0.72(元)0.27(元)0.00(元)
非经常性损益(万元)1260.86------1544.09
扣除非经常性损益后净利润(万元)9466.7353006.8137138.2912529.92-1313.07
总资产(万元)980721.20950344.98918795.85880815.98821804.35
总负债(万元)511224.59492868.97478741.98467866.69392703.38
归属于母公司股东权益合计(万元)469496.61457476.01440053.87412949.29429100.98
股东权益合计(万元)469496.61457476.01440053.87412949.29429100.98
实收资本(股本)(万元)56818.1856818.1856818.1856818.1856818.18
资本公积(万元)229290.72228012.92226995.08225686.31225007.95
未分配利润(万元)154748.15144047.33130856.53105301.30122000.04
经营活动产生的现金流量净额(万元)-88290.7821885.22-24576.22-122240.19-154355.53
经营活动现金流入小计(万元)305257.651290417.63940562.52534562.93235774.30
经营活动现金流出小计(万元)393548.441268532.41965138.74656803.13390129.83
投资活动产生的现金流量净额(万元)8742.15-106958.61-113952.79-44428.99-11266.03
投资活动现金流入小计(万元)19686.7657346.434124.613119.613101.53
投资活动现金流出小计(万元)10944.61164305.04118077.4047548.6014367.56
筹资活动产生的现金流量净额(万元)33643.40-34908.6625229.8488155.57117462.63
筹资活动现金流入小计(万元)36253.16131824.23130726.83125202.86120000.00
筹资活动现金流出小计(万元)2609.76166732.89105496.9937047.282537.37
期末现金及现金等价物余额(万元)61293.53107248.50113281.56148008.68178457.30
最后修改日期2025-04-292025-04-022024-10-242024-08-222024-04-26
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