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网宿科技财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

网宿科技(300017)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,120,044,803.074,705,495,948.993,517,081,319.692,326,468,893.83
营业总成本1,003,054,869.154,221,026,383.623,194,629,671.672,118,757,073.05
营业利润153,250,058.57685,407,898.39490,043,685.59305,396,569.01
利润总额155,983,109.15651,432,125.2456,599,093.45283,144,410.79
净利润141,491,788.33606,438,927.02420,879,373.28253,695,032.51
其他综合收益-2,177,198.015,131,960.2619,812,555.9615,627,462.45
综合收益总额139,314,590.32611,570,887.28440,691,929.24269,322,494.96
网宿科技(300017)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,517,673,102.135,725,964,975.46,391,955,513.656,178,790,685.45
非流动资产合计4,700,799,922.215,242,717,511.674,729,055,437.654,477,375,172.81
资产总计11,218,473,024.3410,968,682,487.0711,121,010,951.310,656,165,858.26
流动负债合计1,163,997,276.81,100,691,821.381,545,113,798.861,287,063,154.67
非流动负债合计72,762,570.4279,228,250.6476,442,991.4464,126,525.36
负债合计1,236,759,847.221,179,920,072.021,621,556,790.31,351,189,680.03
归属于母公司股东权益合计9,815,296,423.739,626,014,551.189,385,232,964.759,190,535,212.73
股东权益合计9,981,713,177.129,788,762,415.059,499,454,1619,304,976,178.23
负债和股东权益合计11,218,473,024.3410,968,682,487.0711,121,010,951.310,656,165,858.26
网宿科技(300017)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,183,179,180.455,268,761,151.963,956,864,913.412,677,872,493.79
经营活动现金流出小计939,265,202.14,477,055,393.213,236,240,500.492,271,390,457.52
经营活动产生的现金流量净额243,913,978.35791,705,758.75720,624,412.92406,482,036.27
投资活动现金流入小计1,545,564,300.727,886,713,736.386,169,126,143.775,278,531,258.34
投资活动现金流出小计1,536,223,693.268,909,287,1077,292,648,531.685,815,117,254.97
投资活动产生的现金流量净额9,340,607.46-1,022,573,370.62-1,123,522,387.91-536,585,996.63
筹资活动现金流入小计760,713.13445,371,497.35299,757,742.1115,000,000
筹资活动现金流出小计6,561,958.67448,791,357.37240,489,491.76182,963,055.34
筹资活动产生的现金流量净额-5,801,245.54-3,419,860.0259,268,250.34-67,963,055.34
汇率变动对现金及现金等价物的影响5,299,790.3721,059,078.3138,377,320.0834,979,213.77
现金及现金等价物净增加额252,753,130.64-213,228,393.58-305,252,404.57-163,087,801.93
期末现金及现金等价物余额1,657,286,870.331,404,533,739.691,312,509,728.71,454,674,331.34
网宿科技300017相关数据
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