| 星网锐捷 (002396) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0726 | 11.43 | -1.79 | 2.1677 | 7.9118 | 0.6748 | 33.0222 | 0.6754 | 2.2584 | 1.7468 | 1723.4473 | 0.63 | 11.0245 | 360.2817 | 10.9705 | 1.1414 | 0.4698 | 0.2106 | 0.3634 | 1.7204 | 0.9147 | 34.2527 | 58.294 | 0 | -- | 41.706 | -0.3016 | -0.0635 | -9.4064 | -0.1522 | -15.6925 | ||
| 2024-12-31 | 0.0726 | 11.43 | -1.79 | 2.1558 | 7.8404 | 4.7181 | 33.6476 | 4.8847 | 4.033 | 3.2856 | 990.6975 | 0.63 | 5.3473 | 9.0421 | 7.3208 | 6.1258 | 2.5649 | 1.0497 | 1.7995 | 1.6934 | 1.0342 | 44.6552 | 57.6453 | 0 | 702.2002 | 42.3547 | 0.0197 | 0.02 | 0.4238 | 0.0472 | 4.8735 | ||
| 2024-09-30 | 0.0726 | 11.43 | -1.79 | 2.1966 | 7.5962 | 3.303 | 32.0118 | 3.3809 | 4.2121 | 3.4672 | 892.8698 | 0.63 | 7.5493 | 3.9148 | 9.8705 | 4.428 | 1.7962 | 0.7536 | 1.2908 | 1.7364 | 1.0035 | 44.9929 | 57.7296 | 0 | -- | 42.2704 | -0.053 | -0.039 | -1.182 | -0.0924 | -9.6218 | ||
| 2024-06-30 | 0.0726 | 11.43 | -1.79 | 2.2317 | 7.313 | 1.5284 | 32.3887 | 1.5464 | 2.3559 | 1.9414 | 1602.9527 | 0.63 | 4.7202 | -25.6663 | 13.2769 | 2.6698 | 1.1238 | 0.4683 | 0.8062 | 1.7751 | 1.0659 | 49.4842 | 57.1321 | 0 | -- | 42.8679 | -0.2132 | -0.0987 | -6.4574 | -0.2302 | -24.0533 | ||
| 2024-03-31 | 0.0726 | 11.43 | -1.79 | 2.2208 | 7.3686 | 0.1627 | 34.4036 | 0.1601 | -1.2926 | -1.101 | -3069.8946 | 0.63 | -6.3716 | -83.708 | 11.337 | 1.2965 | 0.4816 | 0.207 | 0.3446 | 1.9565 | 1.1606 | 60.3062 | 61.1001 | 0 | -- | 38.8999 | -0.6054 | -0.1273 | -78.2704 | -0.3273 | -34.6908 | ||
| 2023-12-31 | 0.0726 | 11.43 | -1.79 | 2.2132 | 7.3469 | 4.6436 | 35.7794 | 4.7922 | 3.4771 | 2.8249 | 1239.592 | 0.63 | 1.0617 | -19.5809 | 6.6108 | 7.8962 | 2.2913 | 1.0659 | 1.7893 | 1.9021 | 1.2092 | 72.7115 | 59.0715 | 0 | 654.4292 | 40.9285 | 0.0861 | 0.089 | 1.9158 | 0.2174 | 22.9035 | ||
| 2023-09-30 | 0.0726 | 11.43 | -1.79 | 2.2143 | 7.1452 | 3.4923 | 35.1513 | 3.5221 | 3.8301 | 3.1927 | 1111.3469 | 0.63 | 2.1555 | -38.3096 | 7.773 | 5.2797 | 1.568 | 0.7585 | 1.2546 | 2.0753 | 1.2582 | 68.2781 | 60.8134 | 0 | -- | 39.1866 | 0.0392 | 0.0295 | 0.8444 | 0.0753 | 8.1059 | ||
| 2023-06-30 | 0.0726 | 11.43 | -1.79 | 2.1924 | 6.9689 | 2.3291 | 34.6981 | 2.286 | 3.8336 | 3.2326 | 1089.1206 | 0.63 | 4.0929 | -30.1297 | 5.6366 | 3.2189 | 1.0336 | 0.4914 | 0.8006 | 2.1664 | 1.3261 | 67.111 | 62.6949 | 0 | 605.5965 | 37.3051 | -0.0643 | -0.0322 | -1.383 | -0.0863 | -9.3252 | ||
| 2023-03-31 | 0.0726 | 11.43 | -1.79 | 2.1708 | 6.8709 | 1.1117 | 34.2671 | 1.0701 | 3.3505 | 2.7785 | 1228.2871 | 0.63 | 13.63 | -19.8327 | 15.1233 | 1.725 | 0.5101 | 0.2408 | 0.3825 | 2.4073 | 1.4825 | 83.8924 | 66.0005 | 0 | -- | 33.9995 | -0.246 | -0.0615 | -5.5343 | -0.181 | -19.5977 | ||
| 2022-12-31 | 0.0726 | 11.43 | -1.79 | 2.0329 | 6.8454 | 6.156 | 36.1021 | 6.9561 | 5.9356 | 4.8234 | 744.3381 | 0.63 | 16.1779 | 10.8396 | 29.8765 | 9.151 | 2.283 | 1.2312 | 2.1961 | 2.0378 | 1.1876 | 78.1432 | 60.1057 | 0 | 577.2172 | 39.8943 | 0.0345 | 0.0376 | 0.6101 | 0.0941 | 9.8037 | ||
| 2022-09-30 | 0.0726 | 11.43 | -1.79 | 0.6032 | 6.8017 | 6.101 | 34.1322 | 6.72 | 9.0918 | 7.328 | 464.4888 | 0.63 | 17.7118 | 19.5465 | 25.1751 | 6.0078 | 1.4847 | 0.874 | 1.7843 | 1.5334 | 0.7378 | 36.5981 | 47.4885 | 0 | -- | 52.5115 | -0.0066 | -0.0052 | -0.0854 | -0.0099 | -1.0278 | ||
| 2022-06-30 | 0.0726 | 11.43 | -1.79 | 0.5996 | 6.392 | 3.5214 | 33.466 | 3.8191 | 7.9111 | 6.4146 | 516.4533 | 0.63 | 26.6467 | 28.7256 | 31.1321 | 3.5437 | 0.9375 | 0.5511 | 1.1394 | 1.499 | 0.7079 | 31.4757 | 46.2939 | 0 | 438.0205 | 53.7061 | -0.1723 | -0.0876 | -2.4863 | -0.163 | -16.8761 | ||
| 星网锐捷 (002396) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 348507.31 | 345895.92 | 41715.99 | 20880.68 | -335.16 | 6087.82 | 6677.59 | 11174.71 | ||||
| 2024-12-31 | 1675831.39 | 1645767.40 | 217627.57 | 86238.18 | -4524.02 | 55061.49 | 56917.19 | 77983.21 | ||||
| 2024-09-30 | 1188668.43 | 1165009.16 | 147796.06 | 56612.14 | -795.42 | 41213.97 | 42617.03 | 53327.32 | ||||
| 2024-06-30 | 729858.11 | 729228.71 | 97135.48 | 37789.71 | -2422.08 | 14169.42 | 14747.25 | 24100.70 | ||||
| 2024-03-31 | 313901.38 | 325065.30 | 48928.29 | 18749.97 | -1441.80 | -3456.16 | -3517.82 | 2427.80 | ||||
| 2023-12-31 | 1590767.98 | 1586819.87 | 221232.00 | 77631.50 | 59.06 | 44938.02 | 45915.75 | 71516.63 | ||||
| 2023-09-30 | 1105231.72 | 1096153.99 | 143669.40 | 52476.11 | -159.58 | 35286.25 | 34957.86 | 51318.32 | ||||
| 2023-06-30 | 696960.48 | 695029.00 | 91684.21 | 32947.50 | -550.74 | 22529.66 | 22204.35 | 32422.31 | ||||
| 2023-03-31 | 335262.92 | 333031.70 | 42074.89 | 15730.03 | 975.77 | 9315.32 | 9353.27 | 14901.80 | ||||
| 2022-12-31 | 1574057.01 | 1533791.45 | 217854.26 | 66322.32 | -3744.12 | 75922.52 | 76345.44 | 88929.86 | ||||
| 2022-09-30 | 1081910.83 | 1022933.35 | 127287.23 | 41026.41 | -6498.49 | 79282.69 | 79502.52 | 83186.86 | ||||
| 2022-06-30 | 669555.95 | 640894.27 | 79459.04 | 26675.94 | -3183.29 | 42949.63 | 43387.00 | 46403.58 | ||||
| 星网锐捷 (002396) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 218898.43 | 298243.17 | 8180.70 | -- | 503660.70 | 503660.70 | 1656075.58 | 20849.33 | 20849.33 | 690683.70 | 672764.97 | 1656075.58 |
| 2024-12-31 | 295796.63 | 312437.59 | 7942.02 | 9892.94 | 504499.10 | 504499.10 | 1652858.38 | 21929.21 | 21929.21 | 700062.52 | 667854.66 | 1652858.38 |
| 2024-09-30 | 294756.63 | 302179.95 | 9454.85 | -- | 476951.82 | 476951.82 | 1614522.81 | 27347.68 | 27347.68 | 682465.71 | 655964.18 | 1614522.81 |
| 2024-06-30 | 320167.72 | 312040.00 | 7633.05 | 11064.70 | 428356.80 | 428356.80 | 1576864.50 | 28958.75 | 28958.75 | 675968.31 | 641274.82 | 1576864.50 |
| 2024-03-31 | 330337.69 | 249515.24 | 8686.60 | -- | 420646.25 | 420646.25 | 1492357.08 | 32758.04 | 32758.04 | 580525.19 | 643828.60 | 1492357.08 |
| 2023-12-31 | 434969.64 | 234703.52 | 12001.26 | 9826.59 | 402237.74 | 402237.74 | 1540110.29 | 32130.69 | 32130.69 | 630343.94 | 643268.21 | 1540110.29 |
| 2023-09-30 | 365022.80 | 250450.54 | 14108.26 | -- | 359982.71 | 359982.71 | 1469478.13 | 41226.28 | 41226.28 | 575838.41 | 635577.23 | 1469478.13 |
| 2023-06-30 | 322694.85 | 264829.82 | 11926.29 | 12327.00 | 350359.48 | 350359.48 | 1392044.66 | 38465.77 | 38465.77 | 519303.32 | 623781.01 | 1392044.66 |
| 2023-03-31 | 353037.83 | 220482.18 | 9583.76 | -- | 327356.32 | 327356.32 | 1340396.37 | 34906.29 | 34906.29 | 455728.59 | 616136.19 | 1340396.37 |
| 2022-12-31 | 432477.37 | 168218.18 | 11328.79 | 9790.34 | 316779.82 | 316779.82 | 1444610.50 | 22875.40 | 22875.40 | 576317.83 | 607114.60 | 1444610.50 |
| 2022-09-30 | 253080.48 | 184369.52 | 14041.09 | -- | 303114.63 | 303114.63 | 1363493.74 | 24478.27 | 24478.27 | 715990.43 | 521192.57 | 1363493.74 |
| 2022-06-30 | 215186.12 | 202087.33 | 15973.01 | 9776.34 | 292935.58 | 292935.58 | 1317766.78 | 24063.65 | 24063.65 | 707721.20 | 496813.75 | 1317766.78 |
| 星网锐捷 (002396) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 411965.97 | 517079.73 | -105113.77 | 39780.23 | 35676.44 | 4103.79 | 41580.94 | -- | 41580.94 | 11916.14 | 29664.80 | |
| 2024-12-31 | 1822531.33 | 1789482.35 | 33048.98 | 69654.22 | 240633.15 | -170978.93 | 168553.10 | -- | 168798.10 | 201844.54 | -33046.44 | |
| 2024-09-30 | 1275956.70 | 1338991.15 | -63034.45 | 11400.79 | 174191.92 | -162791.14 | 164884.30 | -- | 165104.30 | 138615.96 | 26488.34 | |
| 2024-06-30 | 734526.40 | 890153.66 | -155627.25 | 3269.21 | 80512.41 | -77243.20 | 145791.86 | -- | 145791.86 | 57845.57 | 87946.29 | |
| 2024-03-31 | 331500.15 | 521524.87 | -190024.72 | 3235.37 | 29719.02 | -26483.65 | 131359.00 | -- | 131359.00 | 14855.29 | 116503.71 | |
| 2023-12-31 | 1726272.24 | 1589260.45 | 137011.79 | 10756.95 | 77300.64 | -66543.68 | 52403.37 | -- | 62515.95 | 140940.07 | -78424.12 | |
| 2023-09-30 | 1153642.57 | 1110307.61 | 43334.96 | 9520.94 | 34953.62 | -25432.68 | 50499.07 | -- | 60611.64 | 134211.93 | -73600.29 | |
| 2023-06-30 | 681643.37 | 726482.50 | -44839.13 | 7842.00 | 26002.39 | -18160.39 | 45749.07 | -- | 55861.64 | 96165.74 | -40304.10 | |
| 2023-03-31 | 318616.06 | 401087.54 | -82471.47 | 78.09 | 18691.92 | -18613.84 | 38010.00 | -- | 48122.57 | 26202.67 | 21919.90 | |
| 2022-12-31 | 1841428.44 | 1787170.82 | 54257.62 | 1990.22 | 46050.27 | -44060.05 | 231930.11 | -- | 444476.09 | 226188.69 | 218287.40 | |
| 2022-09-30 | 1334506.18 | 1341613.88 | -7107.70 | 1318.58 | 46954.25 | -45635.67 | 228985.09 | -- | 229765.09 | 131464.43 | 98300.66 | |
| 2022-06-30 | 783287.97 | 898662.85 | -115374.88 | 1176.36 | 32336.00 | -31159.64 | 227025.09 | -- | 227805.09 | 74724.88 | 153080.21 | |
| 星网锐捷 (002396) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-10 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：3600万元至4600万元，与上年同期相比变动幅度：211.64%至298.2%。 |
| 上年同期每股收益(元) | 0.0199 |
| 行业 | 通信设备 |
| 概念 | 5G,阿里巴巴概念股,空铁WiFi,物联网,网络安全,数字中国,移动支付,云计算 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |