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网宿科技

(300017)

  

流通市值:265.21亿  总市值:282.84亿
流通股本:23.06亿   总股本:24.59亿

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)

    截至第三季度实现净利润6.11亿元,每股收益0.25元。

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

    截至第三季度最新股东权益1027177.29万元,未分配利润428547.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1211684.18万元,负债184506.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,491,837,022.992,350,569,711.171,234,995,070.324,931,991,466.62
营业总成本3,087,018,441.792,048,901,343.631,064,749,458.494,382,737,392.32
其他经营收益
营业利润700,601,787.99415,053,430.63215,317,194.61724,906,712.56
利润总额697,155,530.27412,938,532.19213,720,760.1726,726,210.75
净利润611,008,085.94369,540,047.3190,372,338.94671,173,142.3
每股收益
其他综合收益21,281,430.8731,469,964.915,681,693.1630,627,544.39
综合收益总额632,289,516.81401,010,012.2206,054,032.1701,800,686.69
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9,252,014,621.469,657,321,301.7210,234,755,427.069,228,104,505.25
非流动资产:
非流动资产合计2,864,827,188.532,435,894,019.272,377,731,208.092,863,899,971.3
资产总计12,116,841,809.9912,093,215,320.9912,612,486,635.1512,092,004,476.55
流动负债:
流动负债合计1,797,380,464.512,146,982,980.642,219,734,063.241,922,820,422.43
非流动负债:
非流动负债合计47,688,434.0542,448,827.4145,553,006.2751,106,794.17
负债合计1,845,068,898.562,189,431,808.052,265,287,069.511,973,927,216.6
所有者权益(或股东权益):
归属于母公司股东权益合计10,138,775,337.979,762,974,562.6810,118,738,116.529,891,340,288.32
股东权益合计10,271,772,911.439,903,783,512.9410,347,199,565.6410,118,077,259.95
负债和股东权益合计12,116,841,809.9912,093,215,320.9912,612,486,635.1512,092,004,476.55
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3,968,781,914.342,552,067,2361,238,459,885.25,341,657,398.74
经营活动现金流出小计3,172,964,917.342,176,024,913.931,034,465,148.734,472,480,792.3
经营活动产生的现金流量净额795,816,997376,042,322.07203,994,736.47869,176,606.44
投资活动产生的现金流量:
投资活动现金流入小计3,428,658,115.151,906,215,985.791,080,898,725.176,146,646,332.05
投资活动现金流出小计4,350,935,446.782,785,589,457.51,414,022,661.626,953,732,165.97
投资活动产生的现金流量净额-922,277,331.63-879,373,471.71-333,123,936.45-807,085,833.92
筹资活动产生的现金流量:
筹资活动现金流入小计634,812,885.56473,397,347.52171,063,225.911,381,676,854.34
筹资活动现金流出小计1,296,581,195.64790,178,863.065,513,255.971,117,610,650.47
筹资活动产生的现金流量净额-661,768,310.08-316,781,515.54165,549,969.94264,066,203.87
汇率变动对现金及现金等价物的影响-13,142,662.321,520,939.45-3,915,797.61-17,118,887.3
现金及现金等价物净增加额-801,371,307.03-818,591,725.7332,504,972.35309,038,089.09
期末现金及现金等价物余额912,200,521.75894,980,103.051,746,076,801.131,713,571,828.78
补充资料:
现金及现金等价物的净增加额--818,591,725.73-309,038,089.09
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司韩蕊,于钟海,李铭姌0.290.34--2025-10-28
华泰证券岳铂雄,谢春生0.340.400.482025-10-27
中金公司韩蕊,于钟海,李铭姌0.290.35--2025-08-15
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