恺英网络
(002517)
| 流通市值：300.87亿 | | | 总市值：342.04亿 |
| 流通股本：18.79亿 | | | 总股本：21.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,796,585,311.53 | 2,221,227,220.62 | 5,324,977,767.36 | 4,075,034,147.51 |
| 营业总成本 | 3,326,690,395.16 | 1,549,423,318.74 | 3,458,899,457.9 | 2,503,919,197.56 |
| 其他经营收益 | | | | |
| 营业利润 | 1,573,675,301.58 | 745,204,491.64 | 1,980,823,865.15 | 1,633,628,744.85 |
| 利润总额 | 1,749,423,113.1 | 914,695,984.88 | 1,980,743,094.79 | 1,640,397,419.1 |
| 净利润 | 1,552,803,957.44 | 822,845,904.81 | 1,902,212,560.9 | 1,583,318,071.24 |
| 每股收益 | | | | |
| 其他综合收益 | -490,127,402.65 | -184,051,043.45 | 1,805,443,575.53 | 2,452,096,267.81 |
| 综合收益总额 | 1,062,676,554.79 | 638,794,861.36 | 3,707,656,136.43 | 4,035,414,339.05 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,372,256,949.43 | 6,816,556,718.61 | 6,240,711,256.19 | 5,990,571,630.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,923,048,182.83 | 6,584,399,270.57 | 6,832,500,180.71 | 7,177,782,860.87 |
| 资产总计 | 14,295,305,132.26 | 13,400,955,989.18 | 13,073,211,436.9 | 13,168,354,491.03 |
| 流动负债: | | | | |
| 流动负债合计 | 3,130,930,823.61 | 2,311,951,260.25 | 2,501,064,403.04 | 2,090,183,446.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 552,267,260.21 | 694,737,860.55 | 672,257,924.28 | 864,037,423.92 |
| 负债合计 | 3,683,198,083.82 | 3,006,689,120.8 | 3,173,322,327.32 | 2,954,220,870.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,489,871,099.04 | 10,354,232,143.03 | 9,902,132,296.89 | 10,215,409,500.86 |
| 股东权益合计 | 10,612,107,048.44 | 10,394,266,868.38 | 9,899,889,109.58 | 10,214,133,621 |
| 负债和股东权益合计 | 14,295,305,132.26 | 13,400,955,989.18 | 13,073,211,436.9 | 13,168,354,491.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,049,109,643.76 | 2,182,979,421.62 | 6,088,915,977.84 | 4,172,818,625.77 |
| 经营活动现金流出小计 | 3,586,457,227.21 | 1,754,955,671.75 | 3,826,254,062.96 | 2,855,678,992.68 |
| 经营活动产生的现金流量净额 | 1,462,652,416.55 | 428,023,749.87 | 2,262,661,914.88 | 1,317,139,633.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,533,803,201.34 | 1,101,228,591.69 | 836,673,907.21 | 81,681,959.3 |
| 投资活动现金流出小计 | 3,509,506,516.78 | 1,624,704,019.63 | 2,118,322,983.56 | 835,810,766.23 |
| 投资活动产生的现金流量净额 | -975,703,315.44 | -523,475,427.94 | -1,281,649,076.35 | -754,128,806.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,000,000 | 90,000,000 | 168,106,098.02 | 58,671,779.48 |
| 筹资活动现金流出小计 | 489,313,237.28 | 252,379,597.96 | 476,536,247.3 | 452,193,366.33 |
| 筹资活动产生的现金流量净额 | -399,313,237.28 | -162,379,597.96 | -308,430,149.28 | -393,521,586.85 |
| 汇率变动对现金及现金等价物的影响 | -13,678,603.44 | -7,787,444.15 | -6,087,252.36 | -2,948,767.7 |
| 现金及现金等价物净增加额 | 73,957,260.39 | -265,618,720.18 | 666,495,436.89 | 166,540,471.61 |
| 期末现金及现金等价物余额 | 3,988,566,595.86 | 3,648,990,615.29 | 3,914,609,335.47 | 3,414,654,370.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 73,957,260.39 | - | 666,495,436.89 | - |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 王晓萱 | 1.24 | 1.43 | 1.70 | 2026-09-29 |
| 国泰海通 | 陈筱,陈星光 | 1.24 | 1.44 | 1.68 | 2026-09-16 |
| 招商证券 | 顾佳,谢笑妍 | 1.24 | 1.39 | 1.54 | 2026-09-15 |
| 国信证券 | 张衡,陈瑶蓉 | 1.26 | 1.44 | 1.59 | 2026-09-14 |
| 东吴证券 | 周良玖,张良卫 | 1.27 | 1.50 | 1.68 | 2026-09-14 |