当前位置:首页 - 行情中心 - 三七互娱(002555) - 财务分析

三七互娱

(002555)

  

流通市值:307.97亿  总市值:424.72亿
流通股本:16.08亿   总股本:22.18亿

三七互娱(002555)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21.66亿元,每股收益0.99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1244442.52万元,未分配利润696294.03万元。

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1872036.90万元,负债627594.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,042,963,172.917,760,573,887.293,764,728,286.7516,406,034,152.65
营业总成本9,728,455,925.796,492,830,653.623,023,394,433.8713,169,671,748.81
营业利润2,471,447,310.81,398,040,545.09852,660,223.023,308,891,302.43
利润总额2,485,280,362.81,412,379,991.57866,299,725.283,301,514,736.88
净利润2,166,466,942.651,207,252,946.89765,278,026.192,909,733,686.13
其他综合收益55,443,367.6753,929,297.4-11,203,231.6731,198,584.93
综合收益总额2,221,910,310.321,261,182,244.29754,074,794.522,940,932,271.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,595,849,033.0112,918,708,893.1612,313,244,893.4310,586,507,193.46
非流动资产合计7,124,519,932.636,954,954,319.66,714,472,463.36,508,676,127.45
资产总计18,720,368,965.6419,873,663,212.7619,027,717,356.7317,095,183,320.91
流动负债合计5,850,466,109.016,634,874,476.635,299,498,393.564,341,443,064.19
非流动负债合计425,477,617.6583,582,605.74622,399,955.54441,135,152.69
负债合计6,275,943,726.617,218,457,082.375,921,898,349.14,782,578,216.88
归属于母公司股东权益合计12,339,619,11012,543,776,012.4912,985,295,281.0112,184,007,604.82
股东权益合计12,444,425,239.0312,655,206,130.3913,105,819,007.6312,312,605,104.03
负债和股东权益合计18,720,368,965.6419,873,663,212.7619,027,717,356.7317,095,183,320.91
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计12,555,955,326.858,163,612,330.923,920,647,326.417,126,009,759.7
经营活动现金流出小计9,898,466,513.635,843,655,154.512,609,382,024.5713,568,840,862.44
经营活动产生的现金流量净额2,657,488,813.222,319,957,176.411,311,265,301.833,557,168,897.26
投资活动现金流入小计11,308,070,700.468,079,670,755.564,873,607,644.4310,742,510,933.45
投资活动现金流出小计11,917,849,106.39,382,848,218.885,088,643,364.6214,072,934,577.1
投资活动产生的现金流量净额-609,778,405.84-1,303,177,463.32-215,035,720.19-3,330,423,643.65
筹资活动现金流入小计1,786,620,0001,491,320,000792,000,0001,847,151,400
筹资活动现金流出小计3,791,439,079.391,832,161,192.32206,011,651.993,431,725,758.42
筹资活动产生的现金流量净额-2,004,819,079.39-340,841,192.32585,988,348.01-1,584,574,358.42
汇率变动对现金及现金等价物的影响10,442,075.475,558,563.66-9,118,176.3859,907,468.37
现金及现金等价物净增加额53,333,403.46681,497,084.431,673,099,753.27-1,297,921,636.44
期末现金及现金等价物余额3,373,805,502.44,001,969,183.374,993,571,852.213,320,472,098.94
TOP↑