中财网 中财网股票行情
锐捷网络(301165)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1459575.50883187.50299908.961431625.791068028.84
营业收入(万元)1459575.50883187.50299908.961431625.791068028.84
营业总成本(万元)1359051.59816649.65286995.551372304.001005921.26
营业成本(万元)990944.32603980.68192850.97923685.38703993.43
净利润(万元)107801.3869141.3212151.0569444.5868049.22
归属于母公司的净利润(万元)108103.1969419.4212292.4369635.0068044.46
营业利润(万元)110348.6472255.0312383.1981578.0875087.82
利润总额(万元)111474.4772994.1912595.3082512.3275949.47
少数股东损益(万元)-610.67-59.89-0.12----
基本每股收益(元)0.97(元)0.62(元)0.15(元)0.88(元)0.61(元)
稀释每股收益(元)0.97(元)0.62(元)0.15(元)0.88(元)0.61(元)
非经常性损益(万元)------4075.68--
扣除非经常性损益后净利润(万元)105936.1667705.8311187.9865559.3365516.26
总资产(万元)1715748.401439003.97980304.531022420.00938758.75
总负债(万元)1138441.77905426.04467004.84523495.31442639.77
归属于母公司股东权益合计(万元)577690.08533637.82513299.81498924.69496118.98
股东权益合计(万元)577306.63533577.93513299.69498924.69496118.98
实收资本(股本)(万元)111363.64111363.6479545.4579545.4579545.45
资本公积(万元)192881.71187448.07214100.12211789.28210369.66
未分配利润(万元)237647.28199004.94183696.35171490.68177601.53
经营活动产生的现金流量净额(万元)-334281.63-301816.52-146811.15182779.0327712.45
经营活动现金流入小计(万元)1655102.55834044.57399389.061654289.621180058.42
经营活动现金流出小计(万元)1989384.181135861.09546200.211471510.591152345.97
投资活动产生的现金流量净额(万元)35834.4337364.0948407.42-50275.86-29528.73
投资活动现金流入小计(万元)66262.7553858.8253836.9247524.4630647.31
投资活动现金流出小计(万元)30428.3216494.725429.5097800.3260176.03
筹资活动产生的现金流量净额(万元)251468.67163425.69-1858.97-43202.65-34844.21
筹资活动现金流入小计(万元)302228.57210134.17134.1770000.0076253.16
筹资活动现金流出小计(万元)50759.9046708.481993.14113202.65111097.37
期末现金及现金等价物余额(万元)147281.8193336.2094447.91195562.0270499.69
最后修改日期2026-10-192026-08-142026-04-202026-03-282026-10-19
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