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网宿科技

(300017)

  

流通市值:262.25亿  总市值:279.79亿
流通股本:22.92亿   总股本:24.46亿

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2025年半年度实现净利润3.70亿元,每股收益0.15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2025年半年度最新股东权益990378.35万元,未分配利润406364.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1209321.53万元,负债218943.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,350,569,711.171,234,995,070.324,931,991,466.623,609,798,538.24
营业总成本2,048,901,343.631,064,749,458.494,382,737,392.323,267,677,433.33
其他经营收益
营业利润415,053,430.63215,317,194.61724,906,712.56482,788,911.26
利润总额412,938,532.19213,720,760.1726,726,210.75485,329,024.74
净利润369,540,047.3190,372,338.94671,173,142.3435,388,473.8
每股收益
其他综合收益31,469,964.915,681,693.1630,627,544.3916,580,046.11
综合收益总额401,010,012.2206,054,032.1701,800,686.69451,968,519.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,657,321,301.7210,234,755,427.069,228,104,505.257,779,745,231.71
非流动资产:
非流动资产合计2,435,894,019.272,377,731,208.092,863,899,971.34,204,710,262.89
资产总计12,093,215,320.9912,612,486,635.1512,092,004,476.5511,984,455,494.6
流动负债:
流动负债合计2,146,982,980.642,219,734,063.241,922,820,422.432,141,610,338.53
非流动负债:
非流动负债合计42,448,827.4145,553,006.2751,106,794.1755,847,184.88
负债合计2,189,431,808.052,265,287,069.511,973,927,216.62,197,457,523.41
所有者权益(或股东权益):
归属于母公司股东权益合计9,762,974,562.6810,118,738,116.529,891,340,288.329,595,670,253.4
股东权益合计9,903,783,512.9410,347,199,565.6410,118,077,259.959,786,997,971.19
负债和股东权益合计12,093,215,320.9912,612,486,635.1512,092,004,476.5511,984,455,494.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,552,067,2361,238,459,885.25,341,657,398.743,905,273,939.9
经营活动现金流出小计2,176,024,913.931,034,465,148.734,472,480,792.33,148,024,949.95
经营活动产生的现金流量净额376,042,322.07203,994,736.47869,176,606.44757,248,989.95
投资活动产生的现金流量:
投资活动现金流入小计1,906,215,985.791,080,898,725.176,146,646,332.054,246,340,008.72
投资活动现金流出小计2,785,589,457.51,414,022,661.626,953,732,165.975,196,358,392.07
投资活动产生的现金流量净额-879,373,471.71-333,123,936.45-807,085,833.92-950,018,383.35
筹资活动产生的现金流量:
筹资活动现金流入小计473,397,347.52171,063,225.911,381,676,854.341,020,395,626.62
筹资活动现金流出小计790,178,863.065,513,255.971,117,610,650.47707,703,212.17
筹资活动产生的现金流量净额-316,781,515.54165,549,969.94264,066,203.87312,692,414.45
汇率变动对现金及现金等价物的影响1,520,939.45-3,915,797.61-17,118,887.3-25,554,354.4
现金及现金等价物净增加额-818,591,725.7332,504,972.35309,038,089.0994,368,666.65
期末现金及现金等价物余额894,980,103.051,746,076,801.131,713,571,828.781,498,902,406.34
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:2025-08-15
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0.290.35--2025-08-15
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