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网宿科技 (300017)


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网宿科技(300017) 财务报表摘要

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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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
325,018205,481103,826568,664445,502306,660156,577600,750456,991315,872166,073633,746463,180305,978152,708537,267379,722244,216117,506444,653322,239205,61297,435293,166201,145123,68255,958191,077136,75887,46542,162120,49980,07050,06924,55481,48055,62135,36416,34954,21438,21723,3119,72936,22824,66015,0096,78628,70122,18614,13523,90315,74511,9326,901
240,740151,83277,305424,711333,726229,357117,642449,677341,782233,337119,073423,102305,988198,88397,393347,124248,369161,07875,570258,025183,923115,94254,891161,938112,37369,19031,509107,80780,74052,35425,55669,48147,86831,81316,13753,90837,79224,28811,27438,57927,16816,9316,88525,01416,3999,9674,41619,00213,9769,11115,4179,8696,8103,812
13,7068,4864,61628,96225,82621,9839,24916,40488,15786,49812,59284,13365,44248,40923,72583,34350,45135,19121,587124,68987,37656,50925,48781,46454,42834,53115,18047,72228,01717,2448,13025,49014,4856,8552,52811,2425,8243,3651,6455,3603,5251,6336973,7222,4371,4526223,7904,0002,4704,0722,6322,9731,805
14,0018,5814,68821,83320,93617,9189,5482,16779,94483,25412,58284,82165,69648,78423,82585,02458,49741,92122,065132,60094,14562,41228,10187,84559,80135,66615,10550,14031,36620,4778,87726,63515,7526,5502,47512,2806,5754,1591,7316,4654,2332,3307084,5322,8791,7646214,5234,0762,5464,3962,8753,0501,908
-27-485511-117158261805-1,5572,4542,6491,5365,0744,9254,2613,0943,3452,1814392,5047,7802,6593,9264,0004,8904,1153,4772,0111,7707751,1437772,9232,3529743121,9061,170613280993628345131705436266117637590406689458470326
14,0289,0664,17721,95020,77817,6578,7433,72477,49080,60511,04679,74760,77144,52420,73181,67956,31641,48219,561124,82091,48658,48724,10182,95555,68532,18913,09448,37030,59019,3338,10023,71113,4005,5762,16410,3755,4053,5461,4515,4723,6051,9845773,8272,4431,4985043,8853,4862,1403,7072,4172,5791,582
0.060.040.020.090.090.070.040.010.320.330.050.330.250.190.090.340.240.170.251.621.200.780.341.190.800.460.411.540.970.620.521.530.860.360.140.670.350.230.090.350.230.130.040.250.160.100.060.550.510.330.610.400.000.00
181,882204,857141,993117,260112,892108,898152,502164,682138,001180,159160,256231,906239,567221,954266,400247,989335,509338,683330,980322,097317,082315,875480,352105,03271,55551,15041,82676,21858,55352,35354,34856,54153,78159,09659,71561,18048,24449,20645,47754,54650,68048,90950,82852,86751,66253,06955,79057,5586,8207,7714,5173,626544
160,255155,211151,301168,352174,424177,729195,725167,070205,751195,240199,542177,399202,544174,273163,050134,124128,880122,830121,52393,593101,46787,48786,04568,60758,83049,82141,20129,66634,51534,50326,93620,18415,09113,53511,9128,7879,2658,5238,7817,2157,2977,9066,4076,7415,2674,0273,0353,0603,8412,6333,1091,079257
3,4122,0168336066286268311,0292,8732,8362,5272,2452,8413,0893,1282,22425,13422,71217,85925,13323,30912,87010,3964,6674,9114,3512,5641,6631,8233,5424,5103,8551,9331,5131,2251,1141,0511,1541,1249461,1191,8131,8741,14292394958356529263554648171
731,672701,484631,368567,059568,384563,226560,546603,728621,551645,544817,752610,203629,563613,631595,382456,423623,858603,184633,547700,654707,132662,395651,290278,859238,111206,588174,070157,800140,314119,928112,764108,27593,65882,83581,04276,64359,96260,18156,70264,49660,21759,65060,09362,17858,35258,28059,74161,52811,68511,7998,9595,8542,885
--122,423--143,637--147,113--148,492--156,413--247,595177,217170,298167,697172,552127,446128,151100,41376,24463,22857,67048,41246,56740,37434,74030,83230,63030,58329,73227,25324,68719,37317,77816,71216,78816,09815,62716,10115,86415,86815,46214,72413,14413,53613,08411,5619,7628,5877,3795,1053,592694
1,061,1721,035,8391,024,9091,016,0751,036,5381,031,3331,036,3111,033,0951,124,5561,154,9991,327,4911,194,0121,176,5601,113,7581,081,1411,026,272960,215915,382917,592866,265809,833750,361727,184350,574291,681253,853215,316197,766178,745156,585146,285139,135118,825106,269102,92298,23686,85984,41783,29784,00479,24377,93177,45977,75774,00773,22872,89672,69021,48419,98415,4879,6223,592
173,576153,964145,040140,015134,643131,964137,945138,954147,763176,954421,959258,911265,595222,929224,192192,697146,891122,421128,547104,04685,29368,37768,21771,71265,94255,37431,99829,20631,88923,35021,46822,94115,65513,44712,68610,7334,8844,5673,3165,8413,2163,5142,9003,7691,6281,7941,5491,8471,5171,3369991,043596
6,6176,8697,7036,61428,95829,56630,26530,96636,89636,66336,72366,76461,69160,06338,46936,30136,54432,61730,60226,57727,28727,68127,42227,4685,4484,8554,8374,9642,3012,3552,3482,37037040045845845845845822922922922922900--07898172162440
180,193160,833152,743146,628163,601161,530168,210169,920184,659213,618458,681325,675327,286282,991262,662228,998183,435155,038159,150130,623112,58096,05895,63899,18071,39160,22936,83634,16934,18925,70523,81625,31116,02613,84713,14411,1915,3425,0253,7746,0703,4453,7433,1293,9981,6281,7941,5491,8472,3052,1521,2151,286596
880,979875,006872,166869,446872,937869,803868,101863,175939,897941,382868,810868,337849,275830,766818,479797,274776,780760,344758,443735,642697,253654,304631,546251,394220,291193,624178,480163,597144,555130,880122,470113,823102,80092,42289,77787,04581,51779,39279,52377,93475,79874,18874,33073,75972,37971,43471,34770,84319,17817,83214,2728,3362,996
89,55689,55689,556106,611106,611106,611106,61178,70878,70878,70878,708125,426125,426125,426125,42643,57343,57343,57343,57365,75765,75765,75765,75745,27745,27745,27745,27756,53456,54156,54156,54161,18061,18061,18061,18054,54654,54654,54654,54652,86752,86752,86752,86757,55857,55857,55857,5584,5174,5174,5173,6263,618544559
51,56439,09629,85979,75354,21341,1807,12461,06020,50821,4869,03973,51027,42726,6808,75363,85859,23130,887-2,181107,14065,96751,34314,54571,79846,98123,3245,30952,19030,27211,3564,31727,55816,1046,2552,36918,4976,0683,627-1,0159,8215,0521,7966142,7771,4361,0996285,5613,6983,1272,2101,3722,9621,181
-83,547-44,039-49,530-81,635-79,561-71,051-31,577-74,08232,39232,66210,502-194,848-117,181-113,829-6,121-31,337-3,67935,55833,438-489,232-391,306-393,325-20,413-91,679-67,631-52,346-36,699-62,844-27,950-12,073-6,161-33,819-22,303-5,289-3,819-9,539-10,070-6,661-8,051-6,534-5,705-4,242-2,638-6,550-6,477-4,730-2,396-5,054-3,363-1,881-3,917-2,584-2,883-575
15,6217,8483,787-9,8374,023-9,511-10,91940,576-60,645-29,7905,93070,68370,27544,24131,81649,170-13,823-24,4215,110357,580337,644323,716342,26839,78115,40810,0591,523-623-316-3,492-3571,730-1,055-2,9570-2,313-2,313-2,3130-1,542-1,480-1,4800-907-855-855--52,5331,9682,0082,599-1,3723,003-620
-17,4632,180-16,133-17,055-22,533-37,796-34,76727,903-7,01124,08222,420-46,718-16,627-41,37033,03181,85339,50440,51635,957-22,18413,624-17,436336,21820,480-4,822-18,943-29,872-11,2572,012-4,188-2,193-4,639-7,399-2,084-1,4656,634-6,302-5,340-9,0691,678-2,188-3,959-2,039-4,691-5,896-4,489-1,76853,0412,3033,254891-2,5843,081-14
72,09391,73673,42389,55684,07868,81571,844106,61171,697102,791101,12878,708108,79984,057158,458125,42683,07884,09079,53043,57379,38148,321401,97565,75740,45526,33415,40545,27758,55352,35354,34856,54153,78159,09659,71561,18048,24449,20645,47754,54650,68048,90950,82852,86751,66253,06955,79057,5586,8207,7714,5171,0343,626544
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