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网宿科技

(300017)

  

流通市值:318.73亿  总市值:340.72亿
流通股本:22.86亿   总股本:24.44亿

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)

    截至第三季度实现净利润4.35亿元,每股收益0.18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)

    截至第三季度最新股东权益978699.80万元,未分配利润412488.09万元。

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1198445.55万元,负债219745.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,609,798,538.242,300,208,792.041,120,044,803.074,705,495,948.99
营业总成本3,267,677,433.332,056,227,611.21,003,054,869.154,221,026,383.62
营业利润482,788,911.26333,526,840.33153,250,058.57685,407,898.39
利润总额485,329,024.74336,147,743.46155,983,109.15651,432,125.2
净利润435,388,473.8302,389,348.94141,491,788.33606,438,927.02
其他综合收益16,580,046.11-8,745,215.72-2,177,198.015,131,960.26
综合收益总额451,968,519.91293,644,133.22139,314,590.32611,570,887.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,779,745,231.716,483,882,153.786,517,673,102.135,725,964,975.4
非流动资产合计4,204,710,262.894,713,898,379.824,700,799,922.215,242,717,511.67
资产总计11,984,455,494.611,197,780,533.611,218,473,024.3410,968,682,487.07
流动负债合计2,141,610,338.531,591,706,292.511,163,997,276.81,100,691,821.38
非流动负债合计55,847,184.8867,612,934.6272,762,570.4279,228,250.64
负债合计2,197,457,523.411,659,319,227.131,236,759,847.221,179,920,072.02
归属于母公司股东权益合计9,595,670,253.49,362,050,816.749,815,296,423.739,626,014,551.18
股东权益合计9,786,997,971.199,538,461,306.479,981,713,177.129,788,762,415.05
负债和股东权益合计11,984,455,494.611,197,780,533.611,218,473,024.3410,968,682,487.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,905,273,939.92,362,215,958.191,183,179,180.455,268,761,151.96
经营活动现金流出小计3,148,024,949.952,115,480,500.49939,265,202.14,477,055,393.21
经营活动产生的现金流量净额757,248,989.95246,735,457.7243,913,978.35791,705,758.75
投资活动现金流入小计4,246,340,008.723,031,916,522.151,545,564,300.727,886,713,736.38
投资活动现金流出小计5,196,358,392.073,376,445,696.441,536,223,693.268,909,287,107
投资活动产生的现金流量净额-950,018,383.35-344,529,174.299,340,607.46-1,022,573,370.62
筹资活动现金流入小计1,020,395,626.62595,285,928.22760,713.13445,371,497.35
筹资活动现金流出小计707,703,212.17698,080,256.196,561,958.67448,791,357.37
筹资活动产生的现金流量净额312,692,414.45-102,794,327.97-5,801,245.54-3,419,860.02
汇率变动对现金及现金等价物的影响-25,554,354.4-6,230,559.995,299,790.3721,059,078.31
现金及现金等价物净增加额94,368,666.65-206,818,604.55252,753,130.64-213,228,393.58
期末现金及现金等价物余额1,498,902,406.341,197,715,135.141,657,286,870.331,404,533,739.69
最新报告期:2025-02-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券谢春生0.260.310.372025-02-10
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