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锐捷网络(301165)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)664916.60253597.831169876.47837687.39504346.40
营业收入(万元)664916.60253597.831169876.47837687.39504346.40
营业总成本(万元)628900.78251951.791155670.03821647.23508954.74
营业成本(万元)444228.74158525.82718105.29540287.74323600.04
净利润(万元)45343.0210769.5657330.8541138.7415102.49
归属于母公司的净利润(万元)45212.6610727.5957408.1941173.9915378.34
营业利润(万元)48009.117662.7638355.7231877.086962.19
利润总额(万元)48638.488215.7540555.8933527.077785.94
少数股东损益(万元)----------
基本每股收益(元)0.57(元)0.19(元)1.01(元)0.72(元)0.19(元)
稀释每股收益(元)0.57(元)0.19(元)1.01(元)0.72(元)0.19(元)
非经常性损益(万元)1967.131260.86------
扣除非经常性损益后净利润(万元)43245.539466.7353006.8137138.2912529.92
总资产(万元)1005977.19980721.20950344.98918795.85880815.98
总负债(万元)534426.74511224.59492868.97478741.98467866.69
归属于母公司股东权益合计(万元)471550.45469496.61457476.01440053.87412949.29
股东权益合计(万元)471550.45469496.61457476.01440053.87412949.29
实收资本(股本)(万元)79545.4556818.1856818.1856818.1856818.18
资本公积(万元)208492.67229290.72228012.92226995.08225686.31
未分配利润(万元)154784.37154748.15144047.33130856.53105301.30
经营活动产生的现金流量净额(万元)-31389.89-88290.7821885.22-24576.22-122240.19
经营活动现金流入小计(万元)701946.43305257.651290417.63940562.52534562.93
经营活动现金流出小计(万元)733336.32393548.441268532.41965138.74656803.13
投资活动产生的现金流量净额(万元)11329.158742.15-106958.61-113952.79-44428.99
投资活动现金流入小计(万元)28421.9619686.7657346.434124.613119.61
投资活动现金流出小计(万元)17092.8110944.61164305.04118077.4047548.60
筹资活动产生的现金流量净额(万元)-1808.5533643.40-34908.6625229.8488155.57
筹资活动现金流入小计(万元)76253.1636253.16131824.23130726.83125202.86
筹资活动现金流出小计(万元)78061.712609.76166732.89105496.9937047.28
期末现金及现金等价物余额(万元)85297.8361293.53107248.50113281.56148008.68
最后修改日期2025-08-222025-04-292025-04-022024-10-242025-08-22
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