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巨人网络

(002558)

  

流通市值:745.65亿  总市值:745.65亿
流通股本:19.35亿   总股本:19.35亿

巨人网络(002558)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7.86亿元,每股收益0.42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1407275.80万元,未分配利润743843.89万元。

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1625332.42万元,负债218056.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,662,199,977.45723,814,403.152,922,846,402.212,218,411,601.5
营业总成本1,251,239,820.07563,957,341.52,323,958,537.351,637,464,224.15
其他经营收益
营业利润792,806,116.95348,441,688.721,449,300,887.841,115,407,147.36
利润总额797,761,456.87351,117,579.081,447,348,810.341,110,889,272.94
净利润785,596,896.36345,720,701.431,430,947,587.711,076,717,176.39
每股收益
其他综合收益18,331,991.61-201,313,415.57241,032,548.81-149,327,454.22
综合收益总额803,928,887.97144,407,285.861,671,980,136.52927,389,722.17
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3,630,870,386.072,716,667,533.392,491,228,346.962,319,155,409.23
非流动资产:
非流动资产合计12,622,453,769.9612,274,433,135.6712,251,347,638.3711,568,518,941.1
资产总计16,253,324,156.0314,991,100,669.0614,742,575,985.3313,887,674,350.33
流动负债:
流动负债合计2,133,363,835.731,876,683,452.691,812,777,440.681,582,158,050.58
非流动负债:
非流动负债合计47,202,312.3767,321,800.0168,720,061.4366,640,592.76
负债合计2,180,566,148.11,944,005,252.71,881,497,502.111,648,798,643.34
所有者权益(或股东权益):
归属于母公司股东权益合计14,043,458,336.8713,011,292,594.1512,822,947,321.5912,195,041,865.87
股东权益合计14,072,758,007.9313,047,095,416.3612,861,078,483.2212,238,875,706.99
负债和股东权益合计16,253,324,156.0314,991,100,669.0614,742,575,985.3313,887,674,350.33
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1,878,943,387.79818,753,765.533,202,313,358.092,325,764,908.96
经营活动现金流出小计1,136,180,646.34601,185,042.032,168,107,146.161,590,846,026.82
经营活动产生的现金流量净额742,762,741.45217,568,723.51,034,206,211.93734,918,882.14
投资活动产生的现金流量:
投资活动现金流入小计62,659,75638,319,849.43126,127,346.93107,160,546.17
投资活动现金流出小计90,250,808.0661,280,930.68437,680,558.1375,725,855.77
投资活动产生的现金流量净额-27,591,052.06-22,961,081.25-311,553,211.17-268,565,309.6
筹资活动产生的现金流量:
筹资活动现金流入小计614,818,415.58---
筹资活动现金流出小计262,862,750.82451,650.6542,494,016.97501,243,650.46
筹资活动产生的现金流量净额351,955,664.76-451,650.6-542,494,016.97-501,243,650.46
汇率变动对现金及现金等价物的影响343,014.19325,858.02-145,073.51-1,790,320.79
现金及现金等价物净增加额1,067,470,368.34194,481,849.67180,013,910.28-36,680,398.71
期末现金及现金等价物余额3,125,467,878.872,252,479,360.22,057,997,510.531,841,303,201.54
补充资料:
现金及现金等价物的净增加额1,067,470,368.34-180,013,910.28-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券杨仁文,谭瑞峤1.582.542.852025-09-07
招商证券顾佳,谢笑妍1.061.651.922025-09-02
国投证券焦娟1.151.241.522025-09-02
长江证券高超,杨云祺1.171.641.762025-09-01
申万宏源赵航,林起贤,袁伟嘉1.241.812.082025-08-30
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