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恺英网络

(002517)

  

流通市值:464.33亿  总市值:525.14亿
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2025年半年度实现净利润9.49亿元,每股收益0.45元。

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

    截至2025年半年度最新股东权益820134.37万元,未分配利润524146.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1003619.66万元,负债183485.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,578,013,164.351,352,807,839.065,118,192,932.043,927,588,266.4
营业总成本1,619,180,095.17814,292,289.393,457,331,556.492,590,303,050.14
其他经营收益
营业利润977,000,368.05532,011,928.991,674,756,481.291,327,136,975.58
利润总额974,738,616.32531,507,371.151,673,252,372.311,326,784,697.41
净利润949,375,200.1517,893,257.31,627,575,293.281,280,286,442.72
每股收益
其他综合收益873,813,059.54132,806,240.067,876,000.52-126,454,597.59
综合收益总额1,823,188,259.64650,699,497.361,635,451,293.81,153,831,845.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,296,429,802.035,704,133,577.95,090,557,618.454,875,298,467.41
非流动资产:
非流动资产合计4,739,766,834.663,226,966,094.282,935,821,813.982,639,286,892.16
资产总计10,036,196,636.698,931,099,672.188,026,379,432.437,514,585,359.57
流动负债:
流动负债合计1,483,079,332.181,572,082,533.231,381,640,406.81,383,261,288.84
非流动负债:
非流动负债合计351,773,595.21116,581,968.5397,960,062.5675,451,085.32
负债合计1,834,852,927.391,688,664,501.761,479,600,469.361,458,712,374.16
所有者权益(或股东权益):
归属于母公司股东权益合计8,203,134,219.127,243,874,327.436,547,972,198.886,057,064,468.64
股东权益合计8,201,343,709.37,242,435,170.426,546,778,963.076,055,872,985.41
负债和股东权益合计10,036,196,636.698,931,099,672.188,026,379,432.437,514,585,359.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,576,124,888.741,220,634,231.035,747,228,000.184,373,879,311.84
经营活动现金流出小计1,839,870,831.38829,954,237.223,993,414,7823,141,088,990.95
经营活动产生的现金流量净额736,254,057.36390,679,993.811,753,813,218.181,232,790,320.89
投资活动产生的现金流量:
投资活动现金流入小计80,142,455.7176,333,128.2885,685,346.3863,929,280.34
投资活动现金流出小计708,722,507.67161,410,636.47995,986,438.91732,698,590.61
投资活动产生的现金流量净额-628,580,051.96-85,077,508.19-910,301,092.53-668,769,310.27
筹资活动产生的现金流量:
筹资活动现金流入小计58,671,779.4844,948,868.4855,246,095.0254,110,195.02
筹资活动现金流出小计232,200,688.384,151,832.16455,011,172.18438,051,486.44
筹资活动产生的现金流量净额-173,528,908.940,797,036.32-399,765,077.16-383,941,291.42
汇率变动对现金及现金等价物的影响-1,113,174.15-278,536.892,929,110.66-2,300,643.51
现金及现金等价物净增加额-66,968,077.65346,120,985.05446,676,159.15177,779,075.69
期末现金及现金等价物余额3,181,145,820.933,594,234,883.633,248,113,898.582,979,216,815.12
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:2025-09-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵航,林起贤0.951.181.332025-09-25
中泰证券康雅雯,朱骎楠0.981.181.392025-09-14
甬兴证券应豪,黄伯乐0.921.091.262025-09-08
兴业证券李阳,杨尚东1.011.171.312025-09-08
国海证券杨仁文,谭瑞峤1.071.291.412025-09-07
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