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星网锐捷财务分析

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星网锐捷(002396)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,139,013,847.4215,907,679,830.7411,052,317,210.016,969,604,803.14
营业总成本3,250,652,960.7915,868,198,743.910,961,539,900.496,950,289,956.59
营业利润-34,561,607.24449,380,158.16352,862,501.24225,296,619.23
利润总额-35,178,201.51459,157,454.6349,578,610.29222,043,474.9
净利润24,277,976.17715,166,280.32513,183,239.76324,223,093.79
其他综合收益-1,539,170.984,896,135.968,086,378.136,763,568.67
综合收益总额22,738,805.19720,062,416.28521,269,617.89330,986,662.46
星网锐捷(002396)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,717,108,254.9211,378,725,423.9911,094,954,197.2510,416,851,809.65
非流动资产合计4,206,462,516.684,022,377,434.553,599,827,129.843,503,594,785.92
资产总计14,923,570,771.615,401,102,858.5414,694,781,327.0913,920,446,595.57
流动负债合计5,477,671,534.575,982,132,496.315,346,121,367.114,808,375,424.85
非流动负债合计327,580,381321,306,930.64412,262,770.08384,657,724.98
负债合计5,805,251,915.576,303,439,426.955,758,384,137.195,193,033,149.83
归属于母公司股东权益合计6,438,286,049.266,432,682,053.516,355,772,303.496,237,810,057.92
股东权益合计9,118,318,856.039,097,663,431.598,936,397,189.98,727,413,445.74
负债和股东权益合计14,923,570,771.615,401,102,858.5414,694,781,327.0913,920,446,595.57
星网锐捷(002396)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,315,001,514.6717,262,722,427.9811,536,425,709.696,816,433,714.65
经营活动现金流出小计5,215,248,687.2815,892,604,493.8911,103,076,077.287,264,825,000.19
经营活动产生的现金流量净额-1,900,247,172.611,370,117,934.09433,349,632.41-448,391,285.54
投资活动现金流入小计32,353,675.15107,569,541.9495,209,405.3878,419,960.99
投资活动现金流出小计297,190,221.58773,006,375.21349,536,163.83260,023,880.88
投资活动产生的现金流量净额-264,836,546.43-665,436,833.27-254,326,758.45-181,603,919.89
筹资活动现金流入小计1,313,590,000625,159,457.87606,116,402.61558,616,402.61
筹资活动现金流出小计148,552,912.921,409,400,654.051,342,119,272.08961,657,371.82
筹资活动产生的现金流量净额1,165,037,087.08-784,241,196.18-736,002,869.47-403,040,969.21
汇率变动对现金及现金等价物的影响251,622.57984,705.02-132,323,461.32-62,734,606.76
现金及现金等价物净增加额-999,795,009.39-78,575,390.34-689,303,456.83-1,095,770,781.4
期末现金及现金等价物余额3,215,899,249.194,215,694,258.583,604,966,192.093,198,498,867.52
星网锐捷002396相关数据
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