中财网 中财网股票行情
网宿科技(300017)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)364137.94231811.33111568.04466079.26349183.70
营业收入(万元)364137.94231811.33111568.04466079.26349183.70
营业总成本(万元)321364.02210002.25102007.62415426.82308701.84
营业成本(万元)229142.08148547.3470195.50300443.99228633.09
净利润(万元)54236.3129840.388877.0379512.5863742.70
归属于母公司的净利润(万元)57722.2134789.9412074.6179952.7261612.32
营业利润(万元)55053.6233225.3613854.2686094.9570060.18
利润总额(万元)55004.0133153.2013768.8185958.7469715.55
少数股东损益(万元)8.865.674.14-433.67-511.51
基本每股收益(元)0.23(元)0.14(元)0.05(元)0.33(元)0.25(元)
稀释每股收益(元)0.23(元)0.14(元)0.05(元)0.32(元)0.25(元)
非经常性损益(万元)----4027.0433017.68--
扣除非经常性损益后净利润(万元)44451.0924088.078047.5746935.0434836.21
总资产(万元)1222990.711177717.311198560.541192985.901211684.18
总负债(万元)195193.19138931.77143178.01155085.51184506.89
归属于母公司股东权益合计(万元)1027868.821038861.091055460.841037984.041013877.53
股东权益合计(万元)1027797.521038785.541055382.531037900.391027177.29
实收资本(股本)(万元)249568.48249568.48245944.98245944.98245944.98
资本公积(万元)311593.21308724.19287518.67278918.90272877.42
未分配利润(万元)418899.04415932.24457575.90445501.29428547.71
经营活动产生的现金流量净额(万元)63668.1236478.1714377.2198503.3079581.70
经营活动现金流入小计(万元)363713.86238727.91108716.54492127.92396878.19
经营活动现金流出小计(万元)300045.74202249.7494339.33393624.63317296.49
投资活动产生的现金流量净额(万元)-43809.42-22984.60-33337.22-21528.25-92227.73
投资活动现金流入小计(万元)427699.43326832.36143728.62608311.29342865.81
投资活动现金流出小计(万元)471508.85349816.96177065.84629839.55435093.54
筹资活动产生的现金流量净额(万元)-42483.70-47521.17-9594.15-92329.14-66176.83
筹资活动现金流入小计(万元)108263.8153163.7616000.0063481.2963481.29
筹资活动现金流出小计(万元)150747.51100684.9325594.15155810.43129658.12
期末现金及现金等价物余额(万元)111162.6799496.64113405.64146168.0491220.05
最后修改日期2026-10-262026-08-142026-04-272026-04-152025-10-26
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