브이넷그룹 VNET(VNET GROUP INC) | 재무제표

브이넷그룹

VNET

NASDAQ

9.53

-0.98 (-9.32%) 26.03/16, USD

6명의 관심

최근 실적발표 25. 11/20

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	9,509	9,048	8,607	8,259	7,911	7,677	7,505	7,413	7,395	7,322	7,226	7,065	6,930	6,676	6,448	6,190	5,793	5,478	5,125	4,829	4,529	4,264	4,008	3,789	3,643	3,532	3,472	3,401	3,265	3,281	3,331	3,393	3,528	3,610	3,642	3,642	3,725	3,681	3,637
매출원가	7,352	6,938	6,620	6,427	6,293	6,244	6,154	6,120	6,065	5,982	5,870	5,707	5,520	5,208	4,978	4,752	4,440	4,226	3,960	3,753	3,499	3,287	3,075	2,850	2,705	2,575	2,514	2,456	2,366	2,434	2,525	2,634	2,786	2,871	2,918	2,930	2,977	2,919	2,844
매출총이익	2,157	2,110	1,987	1,832	1,618	1,433	1,351	1,292	1,330	1,340	1,355	1,358	1,410	1,469	1,470	1,438	1,352	1,252	1,165	1,076	1,029	977	933	939	938	957	958	945	899	847	806	758	742	739	724	712	748	761	792
판매관리비	1,050	986	869	923	878	887	913	808	819	863	919	955	1,199	1,151	1,118	1,098	873	848	805	770	692	653	631	622	629	644	646	635	613	669	729	777	897	953	981	993	948	913	920
연구개발비	239	220	215	247	271	299	318	322	326	318	314	307	286	266	228	188	168	140	125	113	96	92	87	89	87	89	93	92	98	112	133	149	158	156	146	149	152	152	151
영업이익	752	739	759	555	-1,827	-2,001	-2,117	-2,077	89	90	47	61	-171	-63	-2	21	238	195	198	109	239	234	193	228	222	223	219	219	198	-1,103	-1,244	-1,373	-1,962	-861	-932	-940	-471	-401	-310
EBITDA	0	0	0	2,887	430	103	-216	23	2,389	2,000	1,824	1,736	1,185	1,655	2,417	2,214	1,204	1,102	-1,082	-1,230	-428	-683	861	941	825	781	706	690	1,464	150	119	-10	-938	280	260	218	396	464	437
영업외이익	-583	8	-38	264	184	-37	-286	-140	15	-324	-410	-430	-143	313	1,102	925	-250	-261	-2,367	-2,328	-1,517	-1,692	-124	-58	-188	-203	-196	-163	667	648	731	695	326	447	511	494	227	243	148
법인세	251	261	225	234	202	177	131	114	64	113	132	133	149	122	121	111	137	133	124	109	43	28	17	5	-16	-34	1.07	24	-57	-29	-72	-90	19	10	-10	-11	35	29	54
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-568	57	133	183	-2,248	-2,617	-2,913	-2,644	-265	-640	-784	-776	-739	-158	675	500	-488	-547	-2,655	-2,709	-1,710	-1,877	-327	-182	-280	-240	-232	-205	708	-637	-640	-773	-1,831	-590	-591	-634	-498	-426	-474

재무상태표 * 단위 : 백만위안(CNY)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	4,040	3,377	5,724	2,038	2,081	2,135	2,089	5,098	3,023	2,616	3,242	2,989	3,751	3,611	3,357	1,700	3,804	4,890	7,038	2,981	5,384	4,753	3,189	2,287	2,519	3,016	2,307	2,624	2,732	2,436	2,105	2,192	3,347	2,673	2,845	3,261	3,558	3,752	1,491
단기투자	1,246	1,244	21	0	16	88	0	357	0	145	0	0	0	0	0	0	13	13	156	286	80	158	229	364	356	163	168	245	227	218	533	549	338	0	485	278	15	15	14
매출채권등	2,575	2,618	2,411	1,992	2,179	2,148	2,266	1,993	2,369	2,253	2,253	1,916	1,858	1,918	1,779	1,574	1,599	1,317	1,147	943	1,029	1,106	984	979	1,260	900	699	684	725	679	620	590	851	867	904	838	918	901	921
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0.71	0.11	4	5	4	6	8	12
장기투자	833	831	831	838	800	817	761	4,771	749	757	243	243	39	35	93	106	228	247	279	271	222	232	243	239	264	575	593	582	699	509	508	514	415	345	305	332	297	301	239
유형자산	27,277	24,915	23,388	21,835	19,566	18,666	17,821	13,024	17,032	16,279	16,167	15,468	15,404	13,287	13,245	12,962	10,913	9,752	9,452	9,432	8,423	7,671	6,872	6,665	5,691	4,877	4,847	4,031	3,976	3,392	3,283	3,319	3,292	3,936	3,796	3,782	3,963	3,861	3,687
무형자산	2,844	2,840	2,768	2,170	1,937	1,934	1,959	1,986	3,380	3,411	3,429	3,437	3,417	2,544	2,567	2,577	2,575	1,942	1,906	1,909	1,824	1,676	1,651	1,633	1,557	1,565	1,575	1,492	1,501	1,511	1,535	1,554	1,573	2,828	2,865	2,901	3,087	3,029	3,053
이연세자산	383	350	309	307	309	285	254	248	301	215	204	196	107	158	164	168	173	183	182	185	148	214	210	209	174	168	168	159	144	129	158	173	55	101	97	101	97	96	72
기타자산	4,158	3,534	3,379	3,177	3,037	3,046	2,998	2,909	3,067	3,141	3,131	2,699	3,065	3,924	4,310	4,007	4,346	3,540	3,608	3,367	1,740	2,096	2,083	1,896	1,822	1,665	1,590	1,333	1,351	1,201	1,137	1,015	1,775	1,060	987	924	1,016	1,035	949
자산총계	43,355	39,708	38,833	32,357	29,925	29,119	28,149	30,386	29,921	28,816	28,668	26,948	27,640	25,477	25,515	23,095	23,651	21,884	23,768	19,374	18,850	17,905	15,460	14,274	13,643	12,930	11,947	11,151	11,355	10,075	9,878	9,908	11,647	11,813	12,288	12,422	12,957	12,997	10,438
매입채무등	751	754	813	709	728	727	774	696	765	744	710	714	648	695	619	494	490	432	398	289	333	337	374	303	332	393	378	390	421	288	293	309	292	584	590	651	550	572	547
차입금	26,662	24,338	23,613	18,094	16,486	15,817	14,720	17,180	16,666	15,673	15,801	14,768	15,179	13,549	13,353	11,122	12,185	11,272	11,186	8,249	7,574	9,042	6,593	5,459	5,006	4,911	3,967	3,261	3,390	3,150	2,993	3,039	4,622	2,801	3,174	3,191	3,250	3,237	3,135
이연수익	312	301	362	362	353	348	245	95	212	185	202	95	96	76	56	60	68	69	59	69	52	61	73	66	61	45	44	74	53	41	35	78	47	320	339	414	392	413	410
이연세부채	1,057	1,051	1,032	912	853	859	846	822	886	817	807	812	770	489	492	470	480	401	409	397	298	300	276	253	250	208	207	178	238	237	234	221	244	314	330	325	362	330	360
기타부채	6,553	5,225	4,967	3,981	2,891	3,293	3,506	3,473	2,939	3,040	2,389	2,420	2,704	2,017	2,131	2,307	2,008	1,446	2,146	2,430	2,265	2,440	1,852	1,892	1,711	1,176	1,225	1,216	1,224	702	674	657	1,643	1,593	1,557	788	1,673	1,672	1,882
부채총계	37,013	32,959	32,100	25,436	23,065	22,574	21,686	23,872	23,043	21,909	21,473	19,967	20,601	18,064	17,818	15,494	16,220	14,601	15,359	12,476	11,150	13,369	10,327	9,042	8,356	7,625	6,589	5,788	5,916	4,894	4,706	4,707	7,275	5,962	6,304	5,571	6,415	6,385	6,527
자본금+ 자본잉여금	17,183	17,301	17,286	17,244	17,188	17,168	17,159	17,045	15,141	14,949	15,014	14,969	14,986	14,955	14,937	14,923	14,702	14,720	15,419	13,856	13,546	10,464	8,937	8,913	8,794	8,875	8,866	8,846	8,722	8,707	8,693	8,682	8,668	8,808	8,822	8,876	9,109	9,063	6,293
이익잉여금	-11,432	-11,115	-11,097	-10,860	-10,836	-11,140	-11,203	-11,016	-8,759	-8,520	-8,288	-8,370	-8,304	-7,878	-7,500	-7,590	-7,566	-7,722	-7,319	-7,235	-6,205	-6,302	-4,177	-4,038	-4,005	-3,936	-3,833	-3,838	-3,722	-3,691	-3,597	-3,629	-4,415	-3,068	-2,970	-2,869	-2,608	-2,474	-2,377
기타포괄익	-7	-16	-12	-19	-16	-20	-21	-14	10	4	0	11	-8	-29	-101	-90	-61	-63	-31	-56	39	87	94	78	127	90	55	86	93	18	-78	-3	16	60	105	118	20	3	-25
자본총계	5,745	6,170	6,177	6,366	6,336	6,008	5,935	6,014	6,392	6,432	6,726	6,610	6,673	7,048	7,336	7,242	7,075	6,935	8,069	6,565	7,379	4,249	4,854	4,953	4,915	5,029	5,088	5,094	5,093	5,033	5,019	5,050	4,269	5,801	5,957	6,125	6,521	6,592	3,891
주식수(만주)	161,372	161,048	160,879	174,234	174,056	159,551	156,830	90,114	88,905	88,870	105,682	88,681	88,844	88,620	93,814	91,159	89,764	90,544	86,054	71,688	80,564	65,154	66,954	66,883	67,913	66,476	69,060	67,473	67,632	67,506	67,715	67,283	67,070	67,053	67,864	61,716	68,214	57,861	52,504

현금흐름표 * 단위 : 백만위안(CNY)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	1,944	1,895	1,934	2,005	2,164	1,858	1,876	2,063	1,740	1,893	2,413	2,440	2,697	2,224	1,596	1,388	1,008	1,083	930	714	875	864	829	803	595	657	642	705	615	561	537	487	425	195	122	58	97	223	87
투자활동	-8,832	-7,880	-5,625	-4,391	-4,416	-3,830	-3,855	-3,905	-3,837	-3,701	-3,228	-3,559	-3,363	-4,241	-4,185	-3,773	-4,948	-4,370	-4,263	-3,889	-2,128	-1,828	-1,744	-1,612	-1,203	-894	-340	-305	-407	-651	-583	-833	-972	-583	-1,120	-841	-438	482	-245
재무활동	8,876	7,263	7,345	-628	1,345	1,532	818	3,941	1,357	714	601	2,298	382	566	-1,160	968	2,546	3,734	7,429	4,163	4,250	2,655	1,706	462	355	783	-159	-20	-888	-63	-497	-613	1,946	-873	2,150	1,909	508	1,276	32
환율변동	11	6	24	-5	-34	-41	7	10	8	94	92	102	108	46	-64	9	-128	-249	-177	-229	-131	46	92	44	105	100	124	85	66	-84	-196	-140	-35	59	148	160	96	133	72
현금의증감	1,999	1,284	3,678	-3,018	-942	-481	-1,153	2,109	-732	-999	-122	1,281	-175	-1,405	-3,813	-1,408	-1,523	199	3,919	759	2,866	1,737	883	-304	-148	646	267	466	-614	-237	-740	-1,099	1,364	-1,203	1,301	1,286	263	2,113	-54
자본적지출	-7,340	-6,582	-5,710	-4,722	-4,459	-3,978	-3,375	-2,978	-2,926	-2,543	-2,676	-3,073	-3,764	-3,851	-3,754	-3,423	-3,712	-3,848	-3,898	-3,658	-2,183	-1,845	-1,626	-1,323	-970	-644	-475	-433	-374	-329	-382	-390	-458	-520	-533	-574	-731	-811	-886
잉여현금	-5,395	-4,687	-3,777	-2,716	-2,295	-2,121	-1,499	-915	-1,186	-650	-264	-633	-1,068	-1,627	-2,158	-2,035	-2,704	-2,765	-2,968	-2,944	-1,308	-981	-797	-520	-375	13	166	272	241	232	155	97	-33	-325	-411	-517	-634	-588	-799

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