| 网宿科技 (300017) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0785 | 4.14 | 0.08 | 1.0331 | 1.8375 | 1.5094 | 30.599 | 1.5412 | 22.034 | 17.4347 | 176.8177 | 1.92 | 10.263 | 34.5466 | 12.4261 | 1.1094 | 148.693 | 0.1 | 0.1207 | 4.6108 | 4.6085 | 199.3235 | 82.0393 | 0 | -- | 17.9607 | 0.1652 | 0.0162 | 1.0716 | 0.0901 | 9.1901 | ||
| 2024-12-31 | 0.0785 | 4.14 | 0.08 | 1.0253 | 1.7611 | 5.5506 | 31.0401 | 5.8209 | 18.4977 | 14.6981 | 210.6564 | 1.92 | 4.8134 | 10.6745 | 10.2412 | 4.4786 | 339.4705 | 0.4277 | 0.4955 | 4.7993 | 4.7959 | 210.5509 | 83.6758 | 0 | 1406.1572 | 16.3242 | 0.1762 | 0.0719 | 1.295 | 0.4403 | 45.2032 | ||
| 2024-09-30 | 0.0785 | 4.14 | 0.08 | 1.0066 | 1.6898 | 3.6329 | 30.1358 | 3.7937 | 16.5472 | 13.3744 | 224.1453 | 1.92 | 2.6362 | 3.4473 | 7.7641 | 3.2927 | 150.1449 | 0.3145 | 0.3688 | 3.6327 | 3.6233 | 125.6825 | 81.6641 | 0 | -- | 18.3359 | 0.2098 | 0.0632 | 1.7392 | 0.3446 | 35.3589 | ||
| 2024-06-30 | 0.0785 | 4.14 | 0.08 | 1.0133 | 1.6359 | 2.7004 | 31.4046 | 2.7284 | 18.4053 | 14.4999 | 214.8972 | 1.92 | -1.1288 | 19.194 | 5.0826 | 1.9868 | 128.7988 | 0.2075 | 0.238 | 4.0735 | 4.0667 | 119.0966 | 85.1817 | 0 | 1213.0149 | 14.8183 | 0.1073 | 0.022 | 0.816 | 0.1487 | 15.5013 | ||
| 2024-03-31 | 0.0785 | 4.14 | 0.08 | 1.0153 | 1.8219 | 1.2612 | 32.9998 | 1.2754 | 17.8561 | 13.6825 | 236.9566 | 1.92 | -4.1316 | 52.697 | 6.3162 | 1.0195 | 55.9538 | 0.101 | 0.1133 | 5.5994 | 5.588 | 203.6116 | 88.9757 | 0 | -- | 11.0243 | 0.2178 | 0.0217 | 1.7239 | 0.1972 | 20.9549 | ||
| 2023-12-31 | 0.0785 | 4.14 | 0.08 | 0.995 | 1.7651 | 5.5288 | 31.878 | 5.6488 | 17.4215 | 14.5661 | 230.2646 | 1.92 | -7.4491 | 229.3458 | 4.4362 | 4.1096 | 145.0533 | 0.4383 | 0.4989 | 5.2022 | 5.1899 | 188.847 | 89.2428 | 0 | 1145.1353 | 10.7572 | 0.1683 | 0.0722 | 1.3055 | 0.671 | 71.928 | ||
| 2023-09-30 | 0.0785 | 4.14 | 0.08 | 0.9672 | 1.7053 | 3.7845 | 30.3966 | 3.8927 | 16.0547 | 13.9332 | 234.1385 | 1.92 | -5.8899 | 146.0865 | 8.4395 | 3.0374 | 87.3936 | 0.3253 | 0.3787 | 4.1369 | 4.1205 | 124.678 | 85.419 | 0 | -- | 14.581 | 0.2049 | 0.0648 | 1.7122 | 0.4444 | 46.6389 | ||
| 2023-06-30 | 0.0785 | 4.14 | 0.08 | 0.9663 | 1.6366 | 2.3807 | 29.5202 | 2.398 | 15.0374 | 13.127 | 242.5543 | 1.92 | -8.1837 | 197.9943 | 1.1683 | 2.0348 | 64.7672 | 0.2199 | 0.2532 | 4.8007 | 4.7852 | 160.146 | 87.3201 | 0 | 983.0696 | 12.6799 | 0.1747 | 0.0381 | 1.6022 | 0.3008 | 31.5821 | ||
| 2023-03-31 | 0.0785 | 4.14 | 0.08 | 0.9611 | 1.6192 | 0.8781 | 28.6879 | 0.8802 | 9.5987 | 8.4228 | 346.0117 | 1.92 | -5.1568 | 79.9364 | -2.7801 | 0.9342 | 27.1597 | 0.111 | 0.1279 | 4.83 | 4.806 | 183.096 | 87.0934 | 0 | -- | 12.9066 | 0.0459 | 0.0051 | 0.5786 | 0.0394 | 4.1829 | ||
| 2022-12-31 | 0.0785 | 4.14 | 0.08 | 0.9591 | 1.5803 | 1.7532 | 25.9371 | 1.7473 | 4.4616 | 5.0218 | 679.486 | 1.92 | 11.1303 | 12.4919 | -0.669 | 3.9584 | 175.833 | 0.4825 | 0.5677 | 4.8073 | 4.7846 | 215.221 | 86.3907 | 0 | 837.7468 | 13.6093 | 0.1833 | 0.0887 | 5.0601 | 0.6519 | 69.1962 | ||
| 2022-09-30 | 0.0785 | 4.14 | 0.08 | 0.9595 | 1.6027 | 1.6677 | 24.6807 | 1.6422 | 5.4287 | 5.1023 | 530.6424 | 1.92 | 14.9842 | 21.9235 | -3.3568 | 2.8392 | 137.6422 | 0.3588 | 0.421 | 5.8417 | 5.8188 | 230.1525 | 86.9315 | 0 | -- | 13.0685 | 0.1564 | 0.057 | 3.4185 | 0.4362 | 46.8413 | ||
| 2022-06-30 | 0.0785 | 4.14 | 0.08 | 0.9778 | 1.5613 | 0.8083 | 22.8966 | 0.8067 | 3.7976 | 3.3191 | 697.9687 | 1.92 | 23.3124 | -6.0946 | 1.6868 | 1.6716 | 88.2904 | 0.2401 | 0.2863 | 5.0768 | 5.0564 | 146.3305 | 84.1473 | 0 | 892.8957 | 15.8527 | 0.0409 | 0.0098 | 1.2173 | 0.0621 | 6.6084 | ||
| 网宿科技 (300017) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 123499.51 | 106474.95 | 8049.27 | 5876.38 | -2639.81 | 21531.72 | 21372.08 | 19037.23 | ||||
| 2024-12-31 | 493199.15 | 438273.74 | 39299.41 | 31400.39 | -17935.88 | 72490.67 | 72672.62 | 67117.31 | ||||
| 2024-09-30 | 360979.85 | 326767.74 | 27650.08 | 20659.73 | -7205.63 | 48278.89 | 48532.90 | 43538.85 | ||||
| 2024-06-30 | 230020.88 | 205622.76 | 19201.76 | 13958.84 | -8307.49 | 33352.68 | 33614.77 | 30238.93 | ||||
| 2024-03-31 | 112004.48 | 100305.49 | 9398.30 | 7034.78 | -4120.77 | 15325.01 | 15598.31 | 14149.18 | ||||
| 2023-12-31 | 470549.59 | 422102.64 | 39938.62 | 29089.78 | -15651.21 | 68540.79 | 65143.21 | 60643.89 | ||||
| 2023-09-30 | 351708.13 | 319462.97 | 30727.30 | 23770.64 | -14896.74 | 49004.37 | 45659.91 | 42087.94 | ||||
| 2023-06-30 | 232646.89 | 211875.71 | 20700.25 | 15803.81 | -12179.85 | 30539.66 | 28314.44 | 25369.50 | ||||
| 2023-03-31 | 116831.51 | 112439.17 | 9974.96 | 7239.89 | 384.86 | 9840.53 | 9686.54 | 9266.18 | ||||
| 2022-12-31 | 508422.73 | 485429.23 | 37016.92 | 28840.71 | -7420.76 | 25531.80 | 19407.33 | 18413.44 | ||||
| 2022-09-30 | 373719.76 | 357209.90 | 26774.56 | 20780.77 | -8848.70 | 19068.26 | 17382.09 | 17102.91 | ||||
| 2022-06-30 | 253383.08 | 243124.56 | 17284.98 | 12355.42 | -6129.45 | 8410.05 | 8312.12 | 8513.42 | ||||
| 网宿科技 (300017) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 197245.63 | 109669.53 | 2804.88 | -- | 237773.12 | 237773.12 | 1261248.66 | 4555.30 | 4555.30 | 226528.71 | 1011873.81 | 1261248.66 |
| 2024-12-31 | 203540.85 | 112973.42 | 4565.41 | 2230.75 | 286390.00 | 286390.00 | 1209200.45 | 5110.68 | 5110.68 | 197392.72 | 989134.03 | 1209200.45 |
| 2024-09-30 | 197309.14 | 111986.23 | 2522.00 | -- | 420471.03 | 420471.03 | 1198445.55 | 5584.72 | 5584.72 | 219745.75 | 959567.03 | 1198445.55 |
| 2024-06-30 | 165605.48 | 124276.21 | 2257.44 | 657.64 | 471389.84 | 471389.84 | 1119778.05 | 6761.29 | 6761.29 | 165931.92 | 936205.08 | 1119778.05 |
| 2024-03-31 | 209943.49 | 112456.09 | 2164.18 | -- | 470079.99 | 470079.99 | 1121847.30 | 7276.26 | 7276.26 | 123675.98 | 981529.64 | 1121847.30 |
| 2023-12-31 | 183164.74 | 107275.60 | 3063.72 | 970.48 | 524271.75 | 524271.75 | 1096868.25 | 7922.83 | 7922.83 | 117992.01 | 962601.46 | 1096868.25 |
| 2023-09-30 | 189374.93 | 109865.95 | 2108.19 | -- | 472905.54 | 472905.54 | 1112101.10 | 7644.30 | 7644.30 | 162155.68 | 938523.30 | 1112101.10 |
| 2023-06-30 | 202879.30 | 106945.79 | 2599.84 | 1411.18 | 447737.52 | 447737.52 | 1065616.59 | 6412.65 | 6412.65 | 135118.97 | 919053.52 | 1065616.59 |
| 2023-03-31 | 234667.06 | 128396.15 | 2044.35 | -- | 436159.91 | 436159.91 | 1055199.19 | 8024.04 | 8024.04 | 136190.16 | 913832.76 | 1055199.19 |
| 2022-12-31 | 246975.26 | 121722.70 | 2344.55 | 1053.42 | 402962.90 | 402962.90 | 1050275.82 | 8282.65 | 8282.65 | 142935.59 | 901912.81 | 1050275.82 |
| 2022-09-30 | 233637.61 | 128094.55 | 2693.66 | -- | 296398.03 | 296398.03 | 1025550.19 | 9204.99 | 9204.99 | 134024.21 | 890872.06 | 1025550.19 |
| 2022-06-30 | 176240.65 | 168011.75 | 2723.56 | 978.28 | 257188.21 | 257188.21 | 1053311.12 | 10160.94 | 10160.94 | 166978.11 | 885441.44 | 1053311.12 |
| 网宿科技 (300017) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 123845.99 | 103446.51 | 20399.47 | 108089.87 | 141402.27 | -33312.39 | 14044.11 | -- | 17106.32 | 551.33 | 16555.00 | |
| 2024-12-31 | 534165.74 | 447248.08 | 86917.66 | 614664.63 | 695373.22 | -80708.58 | 117856.93 | -- | 138167.69 | 111761.07 | 26406.62 | |
| 2024-09-30 | 390527.39 | 314802.49 | 75724.90 | 424634.00 | 519635.84 | -95001.84 | 92098.57 | -- | 102039.56 | 70770.32 | 31269.24 | |
| 2024-06-30 | 236221.60 | 211548.05 | 24673.55 | 303191.65 | 337644.57 | -34452.92 | 56000.00 | -- | 59528.59 | 69808.03 | -10279.43 | |
| 2024-03-31 | 118317.92 | 93926.52 | 24391.40 | 154556.43 | 153622.37 | 934.06 | -- | -- | 76.07 | 656.20 | -580.12 | |
| 2023-12-31 | 526876.12 | 447705.54 | 79170.58 | 788671.37 | 890928.71 | -102257.34 | 23475.77 | -- | 44537.15 | 44879.14 | -341.99 | |
| 2023-09-30 | 395686.49 | 323624.05 | 72062.44 | 616912.61 | 729264.85 | -112352.24 | 23475.77 | -- | 29975.77 | 24048.95 | 5926.83 | |
| 2023-06-30 | 267787.25 | 227139.05 | 40648.20 | 527853.13 | 581511.73 | -53658.60 | 5000.00 | -- | 11500.00 | 18296.31 | -6796.31 | |
| 2023-03-31 | 120945.05 | 115583.97 | 5361.09 | 305638.61 | 284317.07 | 21321.54 | 5000.00 | -- | 5000.00 | 5517.99 | -517.99 | |
| 2022-12-31 | 566941.13 | 473766.39 | 93174.74 | 1046649.23 | 1024226.12 | 22423.11 | 54592.38 | -- | 61861.39 | 116331.43 | -54470.04 | |
| 2022-09-30 | 407738.36 | 349271.47 | 58466.88 | 749801.19 | 672304.90 | 77496.29 | 29273.27 | -- | 31545.21 | 91139.80 | -59594.59 | |
| 2022-06-30 | 238833.56 | 228470.42 | 10363.14 | 412684.56 | 322539.28 | 90145.28 | 22150.67 | -- | 24422.60 | 53502.19 | -29079.59 | |
| 网宿科技 (300017) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-29 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：52000万元至63000万元，与上年同期相比变动幅度：172.83%至230.55%。 |
| 上年同期每股收益(元) | 0.08 |
| 行业 | 互联网服务 |
| 概念 | MSCI,混改,国家队重仓,回购,创业板人气股,大数据,云计算,人工智能,独角兽,强势人气股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |