当前位置:首页 - 行情中心 - 网宿科技(300017) - 财务分析

网宿科技

(300017)

  

流通市值:291.04亿  总市值:310.21亿
流通股本:23.41亿   总股本:24.96亿

网宿科技(300017)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.21亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1055382.53万元,未分配利润457575.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1198560.54万元,负债143178.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,115,680,371.734,660,792,565.473,491,837,022.992,350,569,711.17
营业总成本1,014,899,494.194,153,940,820.863,087,018,441.792,048,901,343.63
其他经营收益
营业利润138,542,602.55860,949,527.82700,601,787.99415,053,430.63
利润总额137,688,085.25859,587,391.1697,155,530.27412,938,532.19
净利润120,787,496.24795,190,470.72611,008,085.94369,540,047.3
每股收益
其他综合收益-31,963,725.69-4,380,747.3121,281,430.8731,469,964.9
综合收益总额88,823,770.55790,809,723.41632,289,516.81401,010,012.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,978,334,210.59,122,496,039.629,252,014,621.469,657,321,301.72
非流动资产:
非流动资产合计3,007,271,181.382,807,362,956.082,864,827,188.532,435,894,019.27
资产总计11,985,605,391.8811,929,858,995.712,116,841,809.9912,093,215,320.99
流动负债:
流动负债合计1,397,838,003.61,515,666,211.271,797,380,464.512,146,982,980.64
非流动负债:
非流动负债合计33,942,057.8835,188,906.647,688,434.0542,448,827.41
负债合计1,431,780,061.481,550,855,117.871,845,068,898.562,189,431,808.05
所有者权益(或股东权益):
归属于母公司股东权益合计10,554,608,378.7410,379,840,385.8410,138,775,337.979,762,974,562.68
股东权益合计10,553,825,330.410,379,003,877.8310,271,772,911.439,903,783,512.94
负债和股东权益合计11,985,605,391.8811,929,858,995.712,116,841,809.9912,093,215,320.99
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,087,165,394.134,921,279,236.533,968,781,914.342,552,067,236
经营活动现金流出小计943,393,272.333,936,246,261.773,172,964,917.342,176,024,913.93
经营活动产生的现金流量净额143,772,121.8985,032,974.76795,816,997376,042,322.07
投资活动产生的现金流量:
投资活动现金流入小计1,437,286,224.56,083,112,926.673,428,658,115.151,906,215,985.79
投资活动现金流出小计1,770,658,432.826,298,395,453.364,350,935,446.782,785,589,457.5
投资活动产生的现金流量净额-333,372,208.32-215,282,526.69-922,277,331.63-879,373,471.71
筹资活动产生的现金流量:
筹资活动现金流入小计160,000,000634,812,885.56634,812,885.56473,397,347.52
筹资活动现金流出小计255,941,533.971,558,104,309.041,296,581,195.64790,178,863.06
筹资活动产生的现金流量净额-95,941,533.97-923,291,423.48-661,768,310.08-316,781,515.54
汇率变动对现金及现金等价物的影响-42,082,425.18-98,350,435.52-13,142,662.321,520,939.45
现金及现金等价物净增加额-327,624,045.67-251,891,410.93-801,371,307.03-818,591,725.73
期末现金及现金等价物余额1,134,056,372.181,461,680,417.85912,200,521.75894,980,103.05
补充资料:
现金及现金等价物的净增加额--251,891,410.93--818,591,725.73
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司韩蕊,于钟海,李铭姌0.360.40--2026-04-30
国海证券刘熹,谢婧茹0.340.500.652026-04-26
华泰证券岳铂雄,郭雅丽0.370.500.672026-04-25
中金公司韩蕊,于钟海,李铭姌0.360.40--2026-04-16
华泰证券岳铂雄,郭雅丽0.390.520.672026-04-14
TOP↑