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恺英网络

(002517)

  

流通市值:421.64亿  总市值:476.85亿
流通股本:18.89亿   总股本:21.36亿

恺英网络(002517)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润15.83亿元,每股收益0.74元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1021413.36万元,未分配利润587489.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1316835.45万元,负债295422.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,075,034,147.512,578,013,164.351,352,807,839.065,118,192,932.04
营业总成本2,503,919,197.561,619,180,095.17814,292,289.393,457,331,556.49
其他经营收益
营业利润1,633,628,744.85977,000,368.05532,011,928.991,674,756,481.29
利润总额1,640,397,419.1974,738,616.32531,507,371.151,673,252,372.31
净利润1,583,318,071.24949,375,200.1517,893,257.31,627,575,293.28
每股收益
其他综合收益2,452,096,267.81873,813,059.54132,806,240.067,876,000.52
综合收益总额4,035,414,339.051,823,188,259.64650,699,497.361,635,451,293.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,990,571,630.165,296,429,802.035,704,133,577.95,090,557,618.45
非流动资产:
非流动资产合计7,177,782,860.874,739,766,834.663,226,966,094.282,935,821,813.98
资产总计13,168,354,491.0310,036,196,636.698,931,099,672.188,026,379,432.43
流动负债:
流动负债合计2,090,183,446.111,483,079,332.181,572,082,533.231,381,640,406.8
非流动负债:
非流动负债合计864,037,423.92351,773,595.21116,581,968.5397,960,062.56
负债合计2,954,220,870.031,834,852,927.391,688,664,501.761,479,600,469.36
所有者权益(或股东权益):
归属于母公司股东权益合计10,215,409,500.868,203,134,219.127,243,874,327.436,547,972,198.88
股东权益合计10,214,133,6218,201,343,709.37,242,435,170.426,546,778,963.07
负债和股东权益合计13,168,354,491.0310,036,196,636.698,931,099,672.188,026,379,432.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,172,818,625.772,576,124,888.741,220,634,231.035,747,228,000.18
经营活动现金流出小计2,855,678,992.681,839,870,831.38829,954,237.223,993,414,782
经营活动产生的现金流量净额1,317,139,633.09736,254,057.36390,679,993.811,753,813,218.18
投资活动产生的现金流量:
投资活动现金流入小计81,681,959.380,142,455.7176,333,128.2885,685,346.38
投资活动现金流出小计835,810,766.23708,722,507.67161,410,636.47995,986,438.91
投资活动产生的现金流量净额-754,128,806.93-628,580,051.96-85,077,508.19-910,301,092.53
筹资活动产生的现金流量:
筹资活动现金流入小计58,671,779.4858,671,779.4844,948,868.4855,246,095.02
筹资活动现金流出小计452,193,366.33232,200,688.384,151,832.16455,011,172.18
筹资活动产生的现金流量净额-393,521,586.85-173,528,908.940,797,036.32-399,765,077.16
汇率变动对现金及现金等价物的影响-2,948,767.7-1,113,174.15-278,536.892,929,110.66
现金及现金等价物净增加额166,540,471.61-66,968,077.65346,120,985.05446,676,159.15
期末现金及现金等价物余额3,414,654,370.193,181,145,820.933,594,234,883.633,248,113,898.58
补充资料:
现金及现金等价物的净增加额--66,968,077.65-446,676,159.15
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财信证券何晨1.001.211.402025-11-12
浙商证券陈磊,冯翠婷1.081.341.502025-11-06
华源证券陈良栋0.981.151.272025-11-05
甬兴证券应豪,黄伯乐0.921.111.282025-11-03
华安证券金荣1.011.181.332025-11-01
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