网宿科技(300017)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

123,184	457,501	325,018	205,481	103,826	568,664	445,502	306,660	156,577	600,750	456,991	315,872	166,073	633,746	463,180	305,978	152,708	537,267	379,722	244,216	117,506	444,653	322,239	205,612	97,435	293,166	201,145	123,682	55,958	191,077	136,758	87,465	42,162	120,499	80,070	50,069	24,554	81,480	55,621	35,364	16,349	54,214	38,217	23,311	9,729	36,228	24,660	15,009	6,786	28,701	22,186	14,135	23,903	15,745	11,932	6,901
93,455	341,733	240,740	151,832	77,305	424,711	333,726	229,357	117,642	449,677	341,782	233,337	119,073	423,102	305,988	198,883	97,393	347,124	248,369	161,078	75,570	258,025	183,923	115,942	54,891	161,938	112,373	69,190	31,509	107,807	80,740	52,354	25,556	69,481	47,868	31,813	16,137	53,908	37,792	24,288	11,274	38,579	27,168	16,931	6,885	25,014	16,399	9,967	4,416	19,002	13,976	9,111	15,417	9,869	6,810	3,812
4,709	17,301	13,706	8,486	4,616	28,962	25,826	21,983	9,249	16,404	88,157	86,498	12,592	84,133	65,442	48,409	23,725	83,343	50,451	35,191	21,587	124,689	87,376	56,509	25,487	81,464	54,428	34,531	15,180	47,722	28,017	17,244	8,130	25,490	14,485	6,855	2,528	11,242	5,824	3,365	1,645	5,360	3,525	1,633	697	3,722	2,437	1,452	622	3,790	4,000	2,470	4,072	2,632	2,973	1,805
4,744	13,774	14,001	8,581	4,688	21,833	20,936	17,918	9,548	2,167	79,944	83,254	12,582	84,821	65,696	48,784	23,825	85,024	58,497	41,921	22,065	132,600	94,145	62,412	28,101	87,845	59,801	35,666	15,105	50,140	31,366	20,477	8,877	26,635	15,752	6,550	2,475	12,280	6,575	4,159	1,731	6,465	4,233	2,330	708	4,532	2,879	1,764	621	4,523	4,076	2,546	4,396	2,875	3,050	1,908
-406	-2,595	-27	-485	511	-117	158	261	805	-1,557	2,454	2,649	1,536	5,074	4,925	4,261	3,094	3,345	2,181	439	2,504	7,780	2,659	3,926	4,000	4,890	4,115	3,477	2,011	1,770	775	1,143	777	2,923	2,352	974	312	1,906	1,170	613	280	993	628	345	131	705	436	266	117	637	590	406	689	458	470	326
5,150	16,369	14,028	9,066	4,177	21,950	20,778	17,657	8,743	3,724	77,490	80,605	11,046	79,747	60,771	44,524	20,731	81,679	56,316	41,482	19,561	124,820	91,486	58,487	24,101	82,955	55,685	32,189	13,094	48,370	30,590	19,333	8,100	23,711	13,400	5,576	2,164	10,375	5,405	3,546	1,451	5,472	3,605	1,984	577	3,827	2,443	1,498	504	3,885	3,486	2,140	3,707	2,417	2,579	1,582
0.02	0.07	0.06	0.04	0.02	0.09	0.09	0.07	0.04	0.01	0.32	0.33	0.05	0.33	0.25	0.19	0.09	0.34	0.24	0.17	0.25	1.62	1.20	0.78	0.34	1.19	0.80	0.46	0.41	1.54	0.97	0.62	0.52	1.53	0.86	0.36	0.14	0.67	0.35	0.23	0.09	0.35	0.23	0.13	0.04	0.25	0.16	0.10	0.06	0.55	0.51	0.33	0.61	0.40	0.00	0.00

128,813	101,721	181,882	204,857	141,993	117,260	112,892	108,898	152,502	164,682	138,001	180,159	160,256	231,906	239,567	221,954	266,400	247,989	335,509	338,683	330,980	322,097	317,082	315,875	480,352	105,032	71,555	51,150	41,826	76,218	58,553	52,353	54,348	56,541	53,781	59,096	59,715	61,180	48,244	49,206	45,477	54,546	50,680	48,909	50,828	52,867	51,662	53,069	55,790	57,558	6,820	7,771	4,517	3,626	544
168,583	135,158	160,255	155,211	151,301	168,352	174,424	177,729	195,725	167,070	205,751	195,240	199,542	177,399	202,544	174,273	163,050	134,124	128,880	122,830	121,523	93,593	101,467	87,487	86,045	68,607	58,830	49,821	41,201	29,666	34,515	34,503	26,936	20,184	15,091	13,535	11,912	8,787	9,265	8,523	8,781	7,215	7,297	7,906	6,407	6,741	5,267	4,027	3,035	3,060	3,841	2,633	3,109	1,079	257
1,476	1,215	3,412	2,016	833	606	628	626	831	1,029	2,873	2,836	2,527	2,245	2,841	3,089	3,128	2,224	25,134	22,712	17,859	25,133	23,309	12,870	10,396	4,667	4,911	4,351	2,564	1,663	1,823	3,542	4,510	3,855	1,933	1,513	1,225	1,114	1,051	1,154	1,124	946	1,119	1,813	1,874	1,142	923	949	583	565	292	635	546	481	71
821,970	739,627	731,672	701,484	631,368	567,059	568,384	563,226	560,546	603,728	621,551	645,544	817,752	610,203	629,563	613,631	595,382	456,423	623,858	603,184	633,547	700,654	707,132	662,395	651,290	278,859	238,111	206,588	174,070	157,800	140,314	119,928	112,764	108,275	93,658	82,835	81,042	76,643	59,962	60,181	56,702	64,496	60,217	59,650	60,093	62,178	58,352	58,280	59,741	61,528	11,685	11,799	8,959	5,854	2,885
--	110,403	--	122,423	--	143,637	--	147,113	--	148,492	--	156,413	--	247,595	177,217	170,298	167,697	172,552	127,446	128,151	100,413	76,244	63,228	57,670	48,412	46,567	40,374	34,740	30,832	30,630	30,583	29,732	27,253	24,687	19,373	17,778	16,712	16,788	16,098	15,627	16,101	15,864	15,868	15,462	14,724	13,144	13,536	13,084	11,561	9,762	8,587	7,379	5,105	3,592	694
1,085,374	1,057,349	1,061,172	1,035,839	1,024,909	1,016,075	1,036,538	1,031,333	1,036,311	1,033,095	1,124,556	1,154,999	1,327,491	1,194,012	1,176,560	1,113,758	1,081,141	1,026,272	960,215	915,382	917,592	866,265	809,833	750,361	727,184	350,574	291,681	253,853	215,316	197,766	178,745	156,585	146,285	139,135	118,825	106,269	102,922	98,236	86,859	84,417	83,297	84,004	79,243	77,931	77,459	77,757	74,007	73,228	72,896	72,690	21,484	19,984	15,487	9,622	3,592
188,099	162,702	173,576	153,964	145,040	140,015	134,643	131,964	137,945	138,954	147,763	176,954	421,959	258,911	265,595	222,929	224,192	192,697	146,891	122,421	128,547	104,046	85,293	68,377	68,217	71,712	65,942	55,374	31,998	29,206	31,889	23,350	21,468	22,941	15,655	13,447	12,686	10,733	4,884	4,567	3,316	5,841	3,216	3,514	2,900	3,769	1,628	1,794	1,549	1,847	1,517	1,336	999	1,043	596
10,154	10,752	6,617	6,869	7,703	6,614	28,958	29,566	30,265	30,966	36,896	36,663	36,723	66,764	61,691	60,063	38,469	36,301	36,544	32,617	30,602	26,577	27,287	27,681	27,422	27,468	5,448	4,855	4,837	4,964	2,301	2,355	2,348	2,370	370	400	458	458	458	458	458	229	229	229	229	229	0	0	--	0	789	817	216	244	0
198,253	173,454	180,193	160,833	152,743	146,628	163,601	161,530	168,210	169,920	184,659	213,618	458,681	325,675	327,286	282,991	262,662	228,998	183,435	155,038	159,150	130,623	112,580	96,058	95,638	99,180	71,391	60,229	36,836	34,169	34,189	25,705	23,816	25,311	16,026	13,847	13,144	11,191	5,342	5,025	3,774	6,070	3,445	3,743	3,129	3,998	1,628	1,794	1,549	1,847	2,305	2,152	1,215	1,286	596
887,121	883,895	880,979	875,006	872,166	869,446	872,937	869,803	868,101	863,175	939,897	941,382	868,810	868,337	849,275	830,766	818,479	797,274	776,780	760,344	758,443	735,642	697,253	654,304	631,546	251,394	220,291	193,624	178,480	163,597	144,555	130,880	122,470	113,823	102,800	92,422	89,777	87,045	81,517	79,392	79,523	77,934	75,798	74,188	74,330	73,759	72,379	71,434	71,347	70,843	19,178	17,832	14,272	8,336	2,996

101,375	89,556	89,556	89,556	89,556	106,611	106,611	106,611	106,611	78,708	78,708	78,708	78,708	125,426	125,426	125,426	125,426	43,573	43,573	43,573	43,573	65,757	65,757	65,757	65,757	45,277	45,277	45,277	45,277	56,534	56,541	56,541	56,541	61,180	61,180	61,180	61,180	54,546	54,546	54,546	54,546	52,867	52,867	52,867	52,867	57,558	57,558	57,558	57,558	4,517	4,517	4,517	3,626	3,618	544	559
-2,458	83,571	51,564	39,096	29,859	79,753	54,213	41,180	7,124	61,060	20,508	21,486	9,039	73,510	27,427	26,680	8,753	63,858	59,231	30,887	-2,181	107,140	65,967	51,343	14,545	71,798	46,981	23,324	5,309	52,190	30,272	11,356	4,317	27,558	16,104	6,255	2,369	18,497	6,068	3,627	-1,015	9,821	5,052	1,796	614	2,777	1,436	1,099	628	5,561	3,698	3,127	2,210	1,372	2,962	1,181
23,090	-83,947	-83,547	-44,039	-49,530	-81,635	-79,561	-71,051	-31,577	-74,082	32,392	32,662	10,502	-194,848	-117,181	-113,829	-6,121	-31,337	-3,679	35,558	33,438	-489,232	-391,306	-393,325	-20,413	-91,679	-67,631	-52,346	-36,699	-62,844	-27,950	-12,073	-6,161	-33,819	-22,303	-5,289	-3,819	-9,539	-10,070	-6,661	-8,051	-6,534	-5,705	-4,242	-2,638	-6,550	-6,477	-4,730	-2,396	-5,054	-3,363	-1,881	-3,917	-2,584	-2,883	-575
6,838	14,122	15,621	7,848	3,787	-9,837	4,023	-9,511	-10,919	40,576	-60,645	-29,790	5,930	70,683	70,275	44,241	31,816	49,170	-13,823	-24,421	5,110	357,580	337,644	323,716	342,268	39,781	15,408	10,059	1,523	-623	-316	-3,492	-357	1,730	-1,055	-2,957	0	-2,313	-2,313	-2,313	0	-1,542	-1,480	-1,480	0	-907	-855	-855	--	52,533	1,968	2,008	2,599	-1,372	3,003	-620
27,057	11,819	-17,463	2,180	-16,133	-17,055	-22,533	-37,796	-34,767	27,903	-7,011	24,082	22,420	-46,718	-16,627	-41,370	33,031	81,853	39,504	40,516	35,957	-22,184	13,624	-17,436	336,218	20,480	-4,822	-18,943	-29,872	-11,257	2,012	-4,188	-2,193	-4,639	-7,399	-2,084	-1,465	6,634	-6,302	-5,340	-9,069	1,678	-2,188	-3,959	-2,039	-4,691	-5,896	-4,489	-1,768	53,041	2,303	3,254	891	-2,584	3,081	-14
128,432	101,375	72,093	91,736	73,423	89,556	84,078	68,815	71,844	106,611	71,697	102,791	101,128	78,708	108,799	84,057	158,458	125,426	83,078	84,090	79,530	43,573	79,381	48,321	401,975	65,757	40,455	26,334	15,405	45,277	58,553	52,353	54,348	56,541	53,781	59,096	59,715	61,180	48,244	49,206	45,477	54,546	50,680	48,909	50,828	52,867	51,662	53,069	55,790	57,558	6,820	7,771	4,517	1,034	3,626	544