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巨人网络

(002558)

  

流通市值:210.38亿  总市值:210.38亿
流通股本:19.74亿   总股本:19.74亿

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)

    截至第三季度实现净利润10.89亿元,每股收益0.59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1272215.69万元,未分配利润642272.81万元。

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1425753.44万元,负债153537.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,267,254,807.491,443,488,091.21507,540,726.582,037,707,421.34
营业总成本1,687,437,439.061,147,989,613.84456,957,461.551,520,504,924.85
营业利润1,140,724,563.17676,584,092.37246,937,432.55831,251,750.67
利润总额1,147,928,390.97676,383,715.51246,846,958.2829,690,943.72
净利润1,089,071,567.56665,932,359.81246,124,876.09833,851,530.1
其他综合收益337,518,251.63465,533,366.7-129,645,540.11847,709,171.1
综合收益总额1,426,589,819.191,131,465,726.51116,479,335.981,681,560,701.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,449,243,909.722,505,370,533.282,304,364,172.392,307,411,417.28
非流动资产合计11,808,290,520.4511,781,503,304.7511,043,480,929.7410,901,657,228
资产总计14,257,534,430.1714,286,873,838.0313,347,845,102.1313,209,068,645.28
流动负债合计1,461,124,895.951,563,737,988.871,295,234,606.551,216,448,377.89
非流动负债合计74,252,616.4975,099,792.8385,050,588.3891,085,200.23
负债合计1,535,377,512.441,638,837,781.71,380,285,194.931,307,533,578.12
归属于母公司股东权益合计12,680,049,505.4812,607,836,519.511,921,643,324.5111,856,969,474.52
股东权益合计12,722,156,917.7312,648,036,056.3311,967,559,907.211,901,535,067.16
负债和股东权益合计14,257,534,430.1714,286,873,838.0313,347,845,102.1313,209,068,645.28
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2,377,628,759.591,574,361,778.31580,144,433.982,289,338,264.28
经营活动现金流出小计1,577,158,939.641,037,354,334.28434,209,699.241,552,483,903.32
经营活动产生的现金流量净额800,469,819.95537,007,444.03145,934,734.74736,854,360.96
投资活动现金流入小计79,063,512.6868,562,375.6-214,228,481.41
投资活动现金流出小计106,277,397.7467,263,529.0841,174,826.131,132,246,639.42
投资活动产生的现金流量净额-27,213,885.061,298,846.52-41,174,826.13-918,018,158.01
筹资活动现金流入小计----
筹资活动现金流出小计645,093,825.27398,881,104.0688,941,386.62551,025,091.97
筹资活动产生的现金流量净额-645,093,825.27-398,881,104.06-88,941,386.62-551,025,091.97
汇率变动对现金及现金等价物的影响1,312,034.192,246,867.98-1,406,130.345,210,157.97
现金及现金等价物净增加额129,474,143.81141,672,054.4714,412,391.65-726,978,731.05
期末现金及现金等价物余额1,856,557,719.851,868,755,630.511,741,495,967.691,727,083,576.04
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券杨艾莉0.650.740.862024-03-17
中信建投杨艾莉0.650.740.862024-02-29
中信建投证券杨艾莉0.650.740.862024-02-29
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