星网宇达(002829)

净利润 + 每股收益

Created with Highcharts 9.1.0

09-3006-3003-3112-31-4-2020123

净利润(亿元) 每股收益(元)

    截至第三季度实现净利润0.34亿元，每股收益0.18元。

股东权益 + 未分配利润

Created with Highcharts 9.1.0

09-3006-3003-3112-310816244.555.56

股东权益(亿元) 未分配利润(亿元)

    截至第三季度最新股东权益183370.36万元，未分配利润55257.76万元。

总资产 + 负债

Created with Highcharts 9.1.0

09-3006-3003-3112-3101020306.47.288.8

总资产(亿元) 负债(亿元)

    截至第三季度最新总资产249680.11万元，负债66309.75万元。

利润表 报告期2025-09-302025-06-302025-03-312024-12-31营业总收入266,430,582.5148,135,354.5587,846,895.78422,903,601.03营业总成本325,100,740.8174,550,652.3298,235,529.06539,532,932.5其他经营收益营业利润15,572,958.47-27,643,865.04-18,642,321.97-277,124,948利润总额15,576,876.51-27,644,392.18-18,642,543.83-278,232,195.29净利润33,748,146.14-20,355,007.91-14,605,181.22-238,230,366.69每股收益其他综合收益----综合收益总额33,748,146.14-20,355,007.91-14,605,181.22-238,230,366.69 资产负债表 报告期2025-09-302025-06-302025-03-312024-12-31流动资产:流动资产合计1,734,441,499.061,890,595,658.041,985,689,843.832,028,414,679.74非流动资产:非流动资产合计762,359,648.82646,122,473.64639,058,300.05638,660,719.88资产总计2,496,801,147.882,536,718,131.682,624,748,143.882,667,075,399.62流动负债:流动负债合计615,040,353.47701,947,862.07783,869,312.45790,426,134.97非流动负债:非流动负债合计48,057,148.6448,149,148.6449,426,625.2749,597,725.27负债合计663,097,502.11750,097,010.71833,295,937.72840,023,860.24所有者权益(或股东权益):归属于母公司股东权益合计1,718,620,251.341,665,344,871.081,669,201,816.731,698,551,225.63股东权益合计1,833,703,645.771,786,621,120.971,791,452,206.161,827,051,539.38负债和股东权益合计2,496,801,147.882,536,718,131.682,624,748,143.882,667,075,399.62 现金流量表 报告期2025-09-302025-06-302025-03-312024-12-31经营活动产生的现金流量:经营活动现金流入小计272,348,145.1148,109,207.7741,707,363.03538,943,231.91经营活动现金流出小计386,919,945.34255,951,021.62103,525,561.43640,497,640.25经营活动产生的现金流量净额-114,571,800.24-107,841,813.85-61,818,198.4-101,554,408.34投资活动产生的现金流量:投资活动现金流入小计1,356,195,709.5961,827,396.1330,615,722.041,116,542,824.93投资活动现金流出小计1,355,010,989.9973,279,479.4300,463,912.971,116,518,013.06投资活动产生的现金流量净额1,184,719.6-11,452,083.330,151,809.0724,811.87筹资活动产生的现金流量:筹资活动现金流入小计82,363,69317,863,693-207,026,818.1筹资活动现金流出小计229,258,564.0798,734,490.2733,928,071.96166,658,381.82筹资活动产生的现金流量净额-146,894,871.07-80,870,797.27-33,928,071.9640,368,436.28汇率变动对现金及现金等价物的影响---0现金及现金等价物净增加额-260,281,951.71-200,164,694.42-65,594,461.29-61,161,160.19期末现金及现金等价物余额74,857,213.71134,974,471269,544,704.13335,139,165.42补充资料:现金及现金等价物的净增加额--200,164,694.42--61,161,160.19

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