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三七互娱

(002555)

  

流通市值:265.88亿  总市值:367.50亿
流通股本:16.05亿   总股本:22.18亿

三七互娱(002555)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润18.98亿元,每股收益0.86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)

    截至第三季度最新股东权益1273168.82万元,未分配利润757391.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1947303.66万元,负债674134.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,339,365,676.369,231,969,089.444,750,141,063.616,546,871,737.85
营业总成本11,233,547,236.177,832,939,934.894,096,738,133.8213,603,488,187.84
营业利润2,209,344,891.31,470,736,869.47705,962,564.463,040,887,839.43
利润总额2,207,396,435.281,467,547,562.58706,236,822.283,047,970,738.41
净利润1,897,665,134.581,264,602,372.42615,998,053.172,633,527,142.17
其他综合收益-6,491,995.179,364,108.682,058,319.2723,533,183.2
综合收益总额1,891,173,139.411,273,966,481.1618,056,372.442,657,060,325.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,066,540,102.5310,086,858,090.9812,672,109,115.1911,122,819,367.74
非流动资产合计9,406,496,448.859,244,735,465.848,007,002,887.348,011,731,711.62
资产总计19,473,036,551.3819,331,593,556.8220,679,112,002.5319,134,551,079.36
流动负债合计6,633,686,278.316,383,806,526.866,905,860,640.645,905,613,789.39
非流动负债合计107,662,025.81192,505,198.94418,396,740.94416,574,881.63
负债合计6,741,348,304.126,576,311,725.87,324,257,381.586,322,188,671.02
归属于母公司股东权益合计12,599,942,396.0412,645,288,955.1913,244,884,398.7112,706,945,475.87
股东权益合计12,731,688,247.2612,755,281,831.0213,354,854,620.9512,812,362,408.34
负债和股东权益合计19,473,036,551.3819,331,593,556.8220,679,112,002.5319,134,551,079.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计13,995,600,128.539,760,778,379.524,921,987,762.8617,171,716,871.55
经营活动现金流出小计11,728,682,510.477,631,594,864.533,751,866,467.7314,024,679,535.09
经营活动产生的现金流量净额2,266,917,618.062,129,183,514.991,170,121,295.133,147,037,336.46
投资活动现金流入小计14,382,556,457.799,894,260,557.354,748,665,866.2813,847,650,873.38
投资活动现金流出小计17,041,317,763.0312,147,287,250.515,704,806,081.7615,293,575,099.8
投资活动产生的现金流量净额-2,658,761,305.24-2,253,026,693.16-956,140,215.48-1,445,924,226.42
筹资活动现金流入小计3,838,305,9002,626,000,0001,032,000,0003,267,000,000
筹资活动现金流出小计4,558,017,799.613,318,657,291.32283,712,713.575,553,398,865.79
筹资活动产生的现金流量净额-719,711,899.61-692,657,291.32748,287,286.43-2,286,398,865.79
汇率变动对现金及现金等价物的影响-57,634,654.47-23,853,609.89-17,983,054.210,295,383.63
现金及现金等价物净增加额-1,169,190,241.26-840,354,079.38944,285,311.88-574,990,372.12
期末现金及现金等价物余额1,576,291,485.561,905,127,647.443,689,767,038.72,745,481,726.82
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券侯宾1.151.301.442024-11-11
中信证券王冠然1.151.301.462024-11-07
长江证券高超1.141.311.452024-11-03
国泰君安陈筱1.221.421.592024-11-02
中金公司张雪晴1.161.37--2024-10-31
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