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网宿科技

(300017)

  

流通市值:225.63亿  总市值:241.77亿
流通股本:22.74亿   总股本:24.37亿

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4.21亿元,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949945.42万元,未分配利润415628.62万元。

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1112101.10万元,负债162155.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,517,081,319.692,326,468,893.831,168,315,109.875,084,227,334.89
营业总成本3,194,629,671.672,118,757,073.051,124,391,670.934,854,292,338.76
营业利润490,043,685.59305,396,569.0198,405,348.09255,317,966.66
利润总额456,599,093.45283,144,410.7996,865,395.96194,073,262.13
净利润420,879,373.28253,695,032.5192,661,790.57184,134,383.93
其他综合收益19,812,555.9615,627,462.4519,105,834.3882,922,749.86
综合收益总额440,691,929.24269,322,494.96111,767,624.95267,057,133.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,391,955,513.656,178,790,685.456,190,392,720.186,473,129,174.95
非流动资产合计4,729,055,437.654,477,375,172.814,361,599,129.954,029,629,016.42
资产总计11,121,010,951.310,656,165,858.2610,551,991,850.1310,502,758,191.37
流动负债合计1,545,113,798.861,287,063,154.671,281,661,156.681,346,529,445.14
非流动负债合计76,442,991.4464,126,525.3680,240,395.4982,826,490.3
负债合计1,621,556,790.31,351,189,680.031,361,901,552.171,429,355,935.44
归属于母公司股东权益合计9,385,232,964.759,190,535,212.739,138,327,639.689,019,128,115.67
股东权益合计9,499,454,1619,304,976,178.239,190,090,297.969,073,402,255.93
负债和股东权益合计11,121,010,951.310,656,165,858.2610,551,991,850.1310,502,758,191.37
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,956,864,913.412,677,872,493.791,209,450,546.115,669,411,301.35
经营活动现金流出小计3,236,240,500.492,271,390,457.521,155,839,673.84,737,663,925.55
经营活动产生的现金流量净额720,624,412.92406,482,036.2753,610,872.31931,747,375.8
投资活动现金流入小计6,169,126,143.775,278,531,258.343,056,386,064.3510,466,492,255.27
投资活动现金流出小计7,292,648,531.685,815,117,254.972,843,170,687.2310,242,261,158.79
投资活动产生的现金流量净额-1,123,522,387.91-536,585,996.63213,215,377.12224,231,096.48
筹资活动现金流入小计299,757,742.1115,000,00050,000,000618,613,900.36
筹资活动现金流出小计240,489,491.76182,963,055.3455,179,898.71,163,314,335.7
筹资活动产生的现金流量净额59,268,250.34-67,963,055.34-5,179,898.7-544,700,435.34
汇率变动对现金及现金等价物的影响38,377,320.0834,979,213.77-33,651,716.76-7,267,364.12
现金及现金等价物净增加额-305,252,404.57-163,087,801.93227,994,633.97604,010,672.82
期末现金及现金等价物余额1,312,509,728.71,454,674,331.341,845,756,767.241,617,762,133.27
最新报告期:2024-01-30
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券谢春生0.240.260.322024-01-30
华泰证券彭钢,谢春生0.240.260.322024-01-30
中金公司李虹洁0.240.250.312024-01-29
中金公司李虹洁0.240.250.312024-01-29
华泰证券谢春生0.140.170.202023-12-28
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