---
title: "网宿科技 (300017.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300017.SZ/norm.md"
symbol: "300017.SZ"
name: "网宿科技"
parent: "https://longbridge.com/zh-CN/quote/300017.SZ.md"
datetime: "2026-05-20T21:23:09.835Z"
locales:
  - [en](https://longbridge.com/en/quote/300017.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300017.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300017.SZ/norm.md)
---

# 网宿科技 (300017.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0485 | 0.0710 | 0.0978 | 0.0732 | 0.0782 |
| ROE | 4.61% | 7.15% | 9.79% | 7.27% | 7.67% |
| 营业收入 | 1.12B | 1.17B | 1.14B | 1.12B | 1.23B |
| 净利润 | 120.75M | 183.40M | 243.62M | 180.67M | 191.84M |
| 营业利润 | 150.70M | 97.85M | 128.65M | 104.18M | 146.98M |
| 毛利率 | 37.08% | 38.60% | 36.71% | 36.23% | 30.96% |
| 净利率 | 10.82% | 15.69% | 21.35% | 16.19% | 15.53% |
| 利润含金量 | 104.82% | 51.71% | 30.65% | 60.56% | 72.05% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.99B | 11.93B | 12.12B | 12.09B | 12.61B |
| 权益乘数 | 1.14 | 1.15 | 1.18 | 1.22 | 1.22 |
| 每股净资产 | 4.29 | 4.22 | 4.12 | 3.99 | 4.14 |
| 资产周转率 | 0.3693 | 0.3880 | 0.3995 | 0.4278 | 0.4236 |
| 现金及短投 | 7.64B | 7.89B | 8.07B | 8.36B | 8.70B |
| 存货与应收 | 1.57M | 1.03M | 3.05M | 4.62M | 5.01M |
| 长期投资 | 775.98M | 767.64M | 761.64M | 746.62M | 752.37M |
| 净债务 | -7.32B | -7.48B | -7.41B | -7.25B | -7.72B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 143.77M | 189.22M | 419.77M | 172.05M | 203.99M |
| 投资现金流 | -333.37M | 706.99M | -42.90M | -546.25M | -333.12M |
| 融资现金流 | -95.94M | -261.52M | -344.99M | -482.33M | 165.55M |
| 自由现金流 | -9.97M | 380.93M | 63.24M | 212.10M | -47.88M |
| 现金流充裕率 | 46.41% | 61.18% | 75.93% | 20.53% | 937.48% |
| 举债与偿债 | 160.00M | 0.0000 | 60.00M | 301.53M | 140.44M |
| 资本支出 | -60.47M | -31.49M | -62.72M | -49.36M | -20.17M |

## 分红方案

**股息率**: 1.35

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.24983人民币 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.248254人民币 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.04965人民币 | 2023-06-08 | 2023-06-09 | 2023-06-09 |