三七互娱
(002555)
| 流通市值：314.14亿 | | | 总市值：437.80亿 |
| 流通股本：15.87亿 | | | 总股本：22.12亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,720,385,595.41 | 15,965,709,257.73 | 12,460,814,883.08 | 8,486,116,689.62 |
| 营业总成本 | 3,016,590,058.02 | 12,752,952,604.83 | 9,948,284,680.81 | 6,958,794,617.16 |
| 其他经营收益 | | | | |
| 营业利润 | 1,082,875,314.07 | 3,408,791,656.72 | 2,718,662,906.66 | 1,621,479,317.48 |
| 利润总额 | 1,083,039,923.98 | 3,385,358,148.55 | 2,706,682,421.55 | 1,609,343,295.92 |
| 净利润 | 870,975,285.41 | 2,898,945,699.72 | 2,345,003,951.33 | 1,400,864,793.13 |
| 每股收益 | | | | |
| 其他综合收益 | -4,398,025.67 | -49,969,586.88 | -36,610,475.93 | -15,725,349.02 |
| 综合收益总额 | 866,577,259.74 | 2,848,976,112.84 | 2,308,393,475.4 | 1,385,139,444.11 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,296,360,554.93 | 10,770,261,947.73 | 10,581,494,522.96 | 10,874,707,473.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,142,267,903.57 | 11,544,995,920.41 | 10,755,721,410.92 | 9,695,571,557.51 |
| 资产总计 | 22,438,628,458.5 | 22,315,257,868.14 | 21,337,215,933.88 | 20,570,279,030.73 |
| 流动负债: | | | | |
| 流动负债合计 | 7,680,195,260.15 | 8,548,465,510.49 | 7,637,618,029.52 | 7,340,918,837.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 127,007,838.54 | 97,219,503.37 | 106,547,746.78 | 102,948,459.75 |
| 负债合计 | 7,807,203,098.69 | 8,645,685,013.86 | 7,744,165,776.3 | 7,443,867,297.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,496,286,062.01 | 13,534,207,976.09 | 13,458,178,920.66 | 12,999,715,994.04 |
| 股东权益合计 | 14,631,425,359.81 | 13,669,572,854.28 | 13,593,050,157.58 | 13,126,411,733.14 |
| 负债和股东权益合计 | 22,438,628,458.5 | 22,315,257,868.14 | 21,337,215,933.88 | 20,570,279,030.73 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,783,375,993.91 | 17,601,629,903.67 | 13,844,874,236.3 | 8,849,524,069.12 |
| 经营活动现金流出小计 | 3,416,350,349.47 | 14,063,295,226.05 | 10,877,819,871.36 | 7,096,181,402.44 |
| 经营活动产生的现金流量净额 | 367,025,644.44 | 3,538,334,677.62 | 2,967,054,364.94 | 1,753,342,666.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,454,424,890.02 | 19,435,594,005.27 | 14,881,603,857.98 | 9,672,979,408.16 |
| 投资活动现金流出小计 | 2,218,449,998.29 | 22,318,490,518.87 | 15,854,111,746.57 | 9,775,046,399.41 |
| 投资活动产生的现金流量净额 | 2,235,974,891.73 | -2,882,896,513.6 | -972,507,888.59 | -102,066,991.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 884,492,910.78 | 6,078,454,082.98 | 3,562,054,422.84 | 2,445,668,707.76 |
| 筹资活动现金流出小计 | 1,628,446,016.77 | 6,769,837,782.98 | 4,861,271,415.07 | 3,545,668,926.68 |
| 筹资活动产生的现金流量净额 | -743,953,105.99 | -691,383,700 | -1,299,216,992.23 | -1,100,000,218.92 |
| 汇率变动对现金及现金等价物的影响 | -13,556,803.3 | -8,533,867.64 | -2,663,779.1 | 3,382,539.8 |
| 现金及现金等价物净增加额 | 1,845,490,626.88 | -44,479,403.62 | 692,665,705.02 | 554,657,996.31 |
| 期末现金及现金等价物余额 | 3,346,517,483.86 | 1,501,026,856.98 | 2,238,171,965.62 | 2,100,164,256.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -44,479,403.62 | - | 554,657,996.31 |
最新报告期：2026-05-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 杨仁文,谭瑞峤,魏连昆 | 1.39 | 1.51 | 1.67 | 2026-05-22 |
| 申万宏源 | 林起贤 | 1.40 | 1.55 | 1.71 | 2026-05-11 |