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网宿科技

(300017)

  

流通市值:238.41亿  总市值:254.85亿
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2025年第一季度实现净利润1.90亿元,每股收益0.08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年第一季度最新股东权益1034719.96万元,未分配利润449404.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1261248.66万元,负债226528.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,234,995,070.324,931,991,466.623,609,798,538.242,300,208,792.04
营业总成本1,064,749,458.494,382,737,392.323,267,677,433.332,056,227,611.2
营业利润215,317,194.61724,906,712.56482,788,911.26333,526,840.33
利润总额213,720,760.1726,726,210.75485,329,024.74336,147,743.46
净利润190,372,338.94671,173,142.3435,388,473.8302,389,348.94
其他综合收益15,681,693.1630,627,544.3916,580,046.11-8,745,215.72
综合收益总额206,054,032.1701,800,686.69451,968,519.91293,644,133.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,234,755,427.069,228,104,505.257,779,745,231.716,483,882,153.78
非流动资产合计2,377,731,208.092,863,899,971.34,204,710,262.894,713,898,379.82
资产总计12,612,486,635.1512,092,004,476.5511,984,455,494.611,197,780,533.6
流动负债合计2,219,734,063.241,922,820,422.432,141,610,338.531,591,706,292.51
非流动负债合计45,553,006.2751,106,794.1755,847,184.8867,612,934.62
负债合计2,265,287,069.511,973,927,216.62,197,457,523.411,659,319,227.13
归属于母公司股东权益合计10,118,738,116.529,891,340,288.329,595,670,253.49,362,050,816.74
股东权益合计10,347,199,565.6410,118,077,259.959,786,997,971.199,538,461,306.47
负债和股东权益合计12,612,486,635.1512,092,004,476.5511,984,455,494.611,197,780,533.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,238,459,885.25,341,657,398.743,905,273,939.92,362,215,958.19
经营活动现金流出小计1,034,465,148.734,472,480,792.33,148,024,949.952,115,480,500.49
经营活动产生的现金流量净额203,994,736.47869,176,606.44757,248,989.95246,735,457.7
投资活动现金流入小计1,080,898,725.176,146,646,332.054,246,340,008.723,031,916,522.15
投资活动现金流出小计1,414,022,661.626,953,732,165.975,196,358,392.073,376,445,696.44
投资活动产生的现金流量净额-333,123,936.45-807,085,833.92-950,018,383.35-344,529,174.29
筹资活动现金流入小计171,063,225.911,381,676,854.341,020,395,626.62595,285,928.22
筹资活动现金流出小计5,513,255.971,117,610,650.47707,703,212.17698,080,256.19
筹资活动产生的现金流量净额165,549,969.94264,066,203.87312,692,414.45-102,794,327.97
汇率变动对现金及现金等价物的影响-3,915,797.61-17,118,887.3-25,554,354.4-6,230,559.99
现金及现金等价物净增加额32,504,972.35309,038,089.0994,368,666.65-206,818,604.55
期末现金及现金等价物余额1,746,076,801.131,713,571,828.781,498,902,406.341,197,715,135.14
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投汪洁,刘永旭,武超则,阎贵成0.290.330.392025-05-09
华西证券马军,柳珏廷0.290.310.332025-05-06
国海证券刘熹0.320.360.402025-04-28
民生证券谢致远,马天诣0.310.330.362025-04-25
华泰证券岳铂雄,谢春生0.320.380.462025-04-24
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