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网宿科技

(300017)

  

流通市值:213.68亿  总市值:228.94亿
流通股本:22.78亿   总股本:24.41亿

网宿科技(300017)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润6.06亿元,每股收益0.25元。

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

    截至2023年年度最新股东权益978876.24万元,未分配利润430181.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1096868.25万元,负债117992.01万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,705,495,948.993,517,081,319.692,326,468,893.831,168,315,109.87
营业总成本4,221,026,383.623,194,629,671.672,118,757,073.051,124,391,670.93
营业利润685,407,898.39490,043,685.59305,396,569.0198,405,348.09
利润总额651,432,125.2456,599,093.45283,144,410.7996,865,395.96
净利润606,438,927.02420,879,373.28253,695,032.5192,661,790.57
其他综合收益5,131,960.2619,812,555.9615,627,462.4519,105,834.38
综合收益总额611,570,887.28440,691,929.24269,322,494.96111,767,624.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,725,964,975.46,391,955,513.656,178,790,685.456,190,392,720.18
非流动资产合计5,242,717,511.674,729,055,437.654,477,375,172.814,361,599,129.95
资产总计10,968,682,487.0711,121,010,951.310,656,165,858.2610,551,991,850.13
流动负债合计1,100,691,821.381,545,113,798.861,287,063,154.671,281,661,156.68
非流动负债合计79,228,250.6476,442,991.4464,126,525.3680,240,395.49
负债合计1,179,920,072.021,621,556,790.31,351,189,680.031,361,901,552.17
归属于母公司股东权益合计9,626,014,551.189,385,232,964.759,190,535,212.739,138,327,639.68
股东权益合计9,788,762,415.059,499,454,1619,304,976,178.239,190,090,297.96
负债和股东权益合计10,968,682,487.0711,121,010,951.310,656,165,858.2610,551,991,850.13
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,268,761,151.963,956,864,913.412,677,872,493.791,209,450,546.11
经营活动现金流出小计4,477,055,393.213,236,240,500.492,271,390,457.521,155,839,673.8
经营活动产生的现金流量净额791,705,758.75720,624,412.92406,482,036.2753,610,872.31
投资活动现金流入小计7,886,713,736.386,169,126,143.775,278,531,258.343,056,386,064.35
投资活动现金流出小计8,909,287,1077,292,648,531.685,815,117,254.972,843,170,687.23
投资活动产生的现金流量净额-1,022,573,370.62-1,123,522,387.91-536,585,996.63213,215,377.12
筹资活动现金流入小计445,371,497.35299,757,742.1115,000,00050,000,000
筹资活动现金流出小计448,791,357.37240,489,491.76182,963,055.3455,179,898.7
筹资活动产生的现金流量净额-3,419,860.0259,268,250.34-67,963,055.34-5,179,898.7
汇率变动对现金及现金等价物的影响21,059,078.3138,377,320.0834,979,213.77-33,651,716.76
现金及现金等价物净增加额-213,228,393.58-305,252,404.57-163,087,801.93227,994,633.97
期末现金及现金等价物余额1,404,533,739.691,312,509,728.71,454,674,331.341,845,756,767.24
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券马天诣0.270.310.382024-04-15
华泰证券彭钢,谢春生0.250.310.352024-04-13
东北证券史博文,要文强0.250.30--2024-02-01
华泰证券谢春生0.240.260.322024-01-30
民生证券马天诣0.280.41--2024-01-30
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