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锐捷网络(301165)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1068028.84664916.60253597.831169876.47837687.39
营业收入(万元)1068028.84664916.60253597.831169876.47837687.39
营业总成本(万元)1005921.26628900.78251951.791155670.03821647.23
营业成本(万元)703993.43444228.74158525.82718105.29542282.54
净利润(万元)68049.2245343.0210769.5657330.8541138.74
归属于母公司的净利润(万元)68044.4645212.6610727.5957408.1941173.99
营业利润(万元)75087.8248009.117662.7638355.7231877.08
利润总额(万元)75949.4748638.488215.7540555.8933527.07
少数股东损益(万元)----------
基本每股收益(元)0.86(元)0.57(元)0.19(元)1.01(元)0.52(元)
稀释每股收益(元)0.86(元)0.57(元)0.19(元)1.01(元)0.52(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)65516.2643245.539466.7353006.8137138.29
总资产(万元)938758.751005977.19980721.20950344.98918795.85
总负债(万元)442639.77534426.74511224.59492868.97478741.98
归属于母公司股东权益合计(万元)496118.98471550.45469496.61457476.01440053.87
股东权益合计(万元)496118.98471550.45469496.61457476.01440053.87
实收资本(股本)(万元)79545.4579545.4556818.1856818.1856818.18
资本公积(万元)210369.66208492.67229290.72228012.92226995.08
未分配利润(万元)177601.53154784.37154748.15144047.33130856.53
经营活动产生的现金流量净额(万元)27712.45-31389.89-88290.7821885.22-24576.22
经营活动现金流入小计(万元)1180058.42701946.43305257.651290417.63940562.52
经营活动现金流出小计(万元)1152345.97733336.32393548.441268532.41965138.74
投资活动产生的现金流量净额(万元)-29528.7311329.158742.15-106958.61-113952.79
投资活动现金流入小计(万元)30647.3128421.9619686.7657346.434124.61
投资活动现金流出小计(万元)60176.0317092.8110944.61164305.04118077.40
筹资活动产生的现金流量净额(万元)-34844.21-1808.5533643.40-34908.6625229.84
筹资活动现金流入小计(万元)76253.1676253.1636253.16131824.23130726.83
筹资活动现金流出小计(万元)111097.3778061.712609.76166732.89105496.99
期末现金及现金等价物余额(万元)70499.6985297.8361293.53107248.50113281.56
最后修改日期2025-10-212025-08-222025-04-292025-04-022025-10-21
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