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网宿科技

(300017)

  

流通市值:247.56亿  总市值:264.63亿
流通股本:22.88亿   总股本:24.46亿

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2024年年度实现净利润6.71亿元,每股收益0.28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2024年年度最新股东权益1011807.73万元,未分配利润430450.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1209200.45万元,负债197392.72万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,931,991,466.623,609,798,538.242,300,208,792.041,120,044,803.07
营业总成本4,382,737,392.323,267,677,433.332,056,227,611.21,003,054,869.15
营业利润724,906,712.56482,788,911.26333,526,840.33153,250,058.57
利润总额726,726,210.75485,329,024.74336,147,743.46155,983,109.15
净利润671,173,142.3435,388,473.8302,389,348.94141,491,788.33
其他综合收益30,627,544.3916,580,046.11-8,745,215.72-2,177,198.01
综合收益总额701,800,686.69451,968,519.91293,644,133.22139,314,590.32
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,228,104,505.257,779,745,231.716,483,882,153.786,517,673,102.13
非流动资产合计2,863,899,971.34,204,710,262.894,713,898,379.824,700,799,922.21
资产总计12,092,004,476.5511,984,455,494.611,197,780,533.611,218,473,024.34
流动负债合计1,922,820,422.432,141,610,338.531,591,706,292.511,163,997,276.8
非流动负债合计51,106,794.1755,847,184.8867,612,934.6272,762,570.42
负债合计1,973,927,216.62,197,457,523.411,659,319,227.131,236,759,847.22
归属于母公司股东权益合计9,891,340,288.329,595,670,253.49,362,050,816.749,815,296,423.73
股东权益合计10,118,077,259.959,786,997,971.199,538,461,306.479,981,713,177.12
负债和股东权益合计12,092,004,476.5511,984,455,494.611,197,780,533.611,218,473,024.34
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,341,657,398.743,905,273,939.92,362,215,958.191,183,179,180.45
经营活动现金流出小计4,472,480,792.33,148,024,949.952,115,480,500.49939,265,202.1
经营活动产生的现金流量净额869,176,606.44757,248,989.95246,735,457.7243,913,978.35
投资活动现金流入小计6,146,646,332.054,246,340,008.723,031,916,522.151,545,564,300.72
投资活动现金流出小计6,953,732,165.975,196,358,392.073,376,445,696.441,536,223,693.26
投资活动产生的现金流量净额-807,085,833.92-950,018,383.35-344,529,174.299,340,607.46
筹资活动现金流入小计1,381,676,854.341,020,395,626.62595,285,928.22760,713.13
筹资活动现金流出小计1,117,610,650.47707,703,212.17698,080,256.196,561,958.67
筹资活动产生的现金流量净额264,066,203.87312,692,414.45-102,794,327.97-5,801,245.54
汇率变动对现金及现金等价物的影响-17,118,887.3-25,554,354.4-6,230,559.995,299,790.37
现金及现金等价物净增加额309,038,089.0994,368,666.65-206,818,604.55252,753,130.64
期末现金及现金等价物余额1,713,571,828.781,498,902,406.341,197,715,135.141,657,286,870.33
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券谢致远,马天诣0.310.340.372025-04-16
中金公司韩蕊,于钟海,李铭姌0.310.36--2025-04-15
华泰证券岳铂雄,谢春生0.300.360.442025-04-15
华泰证券谢春生0.260.310.372025-02-10
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