网宿科技
(300017)
| 流通市值：370.35亿 | | | 总市值：390.57亿 |
| 流通股本：23.66亿 | | | 总股本：24.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,318,113,258.38 | 1,115,680,371.73 | 4,660,792,565.47 | 3,491,837,022.99 |
| 营业总成本 | 2,100,022,506.98 | 1,014,899,494.19 | 4,153,940,820.86 | 3,087,018,441.79 |
| 其他经营收益 | | | | |
| 营业利润 | 332,253,587.81 | 138,542,602.55 | 860,949,527.82 | 700,601,787.99 |
| 利润总额 | 331,531,991.77 | 137,688,085.25 | 859,587,391.1 | 697,155,530.27 |
| 净利润 | 347,956,090.92 | 120,787,496.24 | 795,190,470.72 | 611,008,085.94 |
| 每股收益 | | | | |
| 其他综合收益 | -49,471,200.59 | -31,963,725.69 | -4,380,747.31 | 21,281,430.87 |
| 综合收益总额 | 298,484,890.33 | 88,823,770.55 | 790,809,723.41 | 632,289,516.81 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,703,977,364.35 | 8,978,334,210.5 | 9,122,496,039.62 | 9,252,014,621.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,073,195,711.48 | 3,007,271,181.38 | 2,807,362,956.08 | 2,864,827,188.53 |
| 资产总计 | 11,777,173,075.83 | 11,985,605,391.88 | 11,929,858,995.7 | 12,116,841,809.99 |
| 流动负债: | | | | |
| 流动负债合计 | 1,353,878,554.17 | 1,397,838,003.6 | 1,515,666,211.27 | 1,797,380,464.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,439,112.04 | 33,942,057.88 | 35,188,906.6 | 47,688,434.05 |
| 负债合计 | 1,389,317,666.21 | 1,431,780,061.48 | 1,550,855,117.87 | 1,845,068,898.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,388,610,860.28 | 10,554,608,378.74 | 10,379,840,385.84 | 10,138,775,337.97 |
| 股东权益合计 | 10,387,855,409.62 | 10,553,825,330.4 | 10,379,003,877.83 | 10,271,772,911.43 |
| 负债和股东权益合计 | 11,777,173,075.83 | 11,985,605,391.88 | 11,929,858,995.7 | 12,116,841,809.99 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,387,279,099.39 | 1,087,165,394.13 | 4,921,279,236.53 | 3,968,781,914.34 |
| 经营活动现金流出小计 | 2,022,497,425.8 | 943,393,272.33 | 3,936,246,261.77 | 3,172,964,917.34 |
| 经营活动产生的现金流量净额 | 364,781,673.59 | 143,772,121.8 | 985,032,974.76 | 795,816,997 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,268,323,628.73 | 1,437,286,224.5 | 6,083,112,926.67 | 3,428,658,115.15 |
| 投资活动现金流出小计 | 3,498,169,609.5 | 1,770,658,432.82 | 6,298,395,453.36 | 4,350,935,446.78 |
| 投资活动产生的现金流量净额 | -229,845,980.77 | -333,372,208.32 | -215,282,526.69 | -922,277,331.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 531,637,631.75 | 160,000,000 | 634,812,885.56 | 634,812,885.56 |
| 筹资活动现金流出小计 | 1,006,849,286.89 | 255,941,533.97 | 1,558,104,309.04 | 1,296,581,195.64 |
| 筹资活动产生的现金流量净额 | -475,211,655.14 | -95,941,533.97 | -923,291,423.48 | -661,768,310.08 |
| 汇率变动对现金及现金等价物的影响 | -126,438,028.69 | -42,082,425.18 | -98,350,435.52 | -13,142,662.32 |
| 现金及现金等价物净增加额 | -466,713,991.01 | -327,624,045.67 | -251,891,410.93 | -801,371,307.03 |
| 期末现金及现金等价物余额 | 994,966,426.84 | 1,134,056,372.18 | 1,461,680,417.85 | 912,200,521.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -466,713,991.01 | - | -251,891,410.93 | - |
最新报告期：2026-08-19| 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 | 0.36 | 0.43 | -- | 2026-08-19 |
| 国海证券 | 刘熹,谢婧茹 | 0.36 | 0.47 | 0.64 | 2026-08-16 |
| 国海证券 | 刘熹,谢婧茹 | 0.36 | 0.47 | 0.64 | 2026-08-16 |
| 华泰证券 | 岳铂雄,郭雅丽 | 0.35 | 0.49 | 0.66 | 2026-08-15 |
| 华西证券 | 马军,柳珏廷 | 0.35 | 0.39 | 0.43 | 2026-08-03 |