---
title: "世纪互联 (VNET.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/VNET.US/norm.md"
symbol: "VNET.US"
name: "世纪互联"
parent: "https://longbridge.com/zh-CN/quote/VNET.US.md"
datetime: "2026-05-20T00:23:15.675Z"
locales:
  - [en](https://longbridge.com/en/quote/VNET.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VNET.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VNET.US/norm.md)
---

# 世纪互联 (VNET.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1488 | -0.1604 | -0.0084 | -0.1239 | -0.0134 |
| ROE | 20.05% | -20.62% | -0.77% | -15.15% | -1.65% |
| 营业收入 | 384.09M | 362.64M | 339.40M | 309.23M | 307.75M |
| 净利润 | 42.86M | -43.13M | -1.66M | -32.70M | -3.59M |
| 营业利润 | 21.87M | 28.90M | 24.12M | 34.22M | 32.47M |
| 毛利率 | 20.11% | 20.88% | 22.50% | 25.17% | 22.47% |
| 净利率 | 11.34% | -11.89% | -0.49% | -10.58% | -0.49% |
| 利润含金量 | 14.47% | 25.41% | 88.40% | 126.99% | 41.42% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.37B | 6.09B | 5.54B | 5.35B | 4.43B |
| 权益乘数 | 5.21 | 5.71 | 5.21 | 5.11 | 4.68 |
| 每股净资产 | 3.29 | 3.00 | 3.21 | 3.17 | 3.24 |
| 资产周转率 | 0.2586 | 0.2595 | 0.2629 | 0.2570 | 0.2633 |
| 现金及短投 | 856.15M | 667.05M | 580.39M | 546.74M | 211.85M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 3.95B | 3.83B | 3.47B | 3.22B | 2.99B |
| 净债务 | 3.22B | 3.16B | 2.87B | 2.75B | 2.32B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 151.17M | 113.75M | 27.29M | 26.94M | 78.40M |
| 投资现金流 | -752.47M | -321.54M | -262.80M | -259.47M | -188.53M |
| 融资现金流 | 1.14B | 300.77M | 748.27M | 738.82M | 107.58M |
| 自由现金流 | -840.73M | 53.40M | 13.37M | -411.34M | -130.84M |
| 现金流充裕率 | 13.27% | 32.91% | 8.90% | 8.90% | 21.58% |
| 举债与偿债 | 1.44B | 262.36M | 684.40M | 685.30M | 422.55M |
| 资本支出 | -744.88M | -306.82M | -249.87M | -246.71M | -204.54M |