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巨人网络

(002558)

  

流通市值:807.76亿  总市值:807.76亿
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)

    截至第三季度实现净利润14.31亿元,每股收益0.77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1520566.99万元,未分配利润778615.06万元。

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1818952.38万元,负债298385.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,368,421,677.171,662,199,977.45723,814,403.152,922,846,402.21
营业总成本2,460,616,019.31,251,239,820.07563,957,341.52,323,958,537.35
其他经营收益
营业利润1,510,861,488.76792,806,116.95348,441,688.721,449,300,887.84
利润总额1,516,629,098.69797,761,456.87351,117,579.081,447,348,810.34
净利润1,430,892,154.27785,596,896.36345,720,701.431,430,947,587.71
每股收益
其他综合收益-77,953,512.0618,331,991.61-201,313,415.57241,032,548.81
综合收益总额1,352,938,642.21803,928,887.97144,407,285.861,671,980,136.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,396,074,635.853,630,870,386.072,716,667,533.392,491,228,346.96
非流动资产:
非流动资产合计12,793,449,147.7712,622,453,769.9612,274,433,135.6712,251,347,638.37
资产总计18,189,523,783.6216,253,324,156.0314,991,100,669.0614,742,575,985.33
流动负债:
流动负债合计2,939,207,980.632,133,363,835.731,876,683,452.691,812,777,440.68
非流动负债:
非流动负债合计44,645,941.2847,202,312.3767,321,800.0168,720,061.43
负债合计2,983,853,921.912,180,566,148.11,944,005,252.71,881,497,502.11
所有者权益(或股东权益):
归属于母公司股东权益合计15,170,847,837.4114,043,458,336.8713,011,292,594.1512,822,947,321.59
股东权益合计15,205,669,861.7114,072,758,007.9313,047,095,416.3612,861,078,483.22
负债和股东权益合计18,189,523,783.6216,253,324,156.0314,991,100,669.0614,742,575,985.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,948,424,882.251,878,943,387.79818,753,765.533,202,313,358.09
经营活动现金流出小计2,097,174,609.411,136,180,646.34601,185,042.032,168,107,146.16
经营活动产生的现金流量净额1,851,250,272.84742,762,741.45217,568,723.51,034,206,211.93
投资活动产生的现金流量:
投资活动现金流入小计128,374,408.0462,659,75638,319,849.43126,127,346.93
投资活动现金流出小计147,377,536.490,250,808.0661,280,930.68437,680,558.1
投资活动产生的现金流量净额-19,003,128.36-27,591,052.06-22,961,081.25-311,553,211.17
筹资活动产生的现金流量:
筹资活动现金流入小计1,479,911,907.27614,818,415.58--
筹资活动现金流出小计555,391,224.62262,862,750.82451,650.6542,494,016.97
筹资活动产生的现金流量净额924,520,682.65351,955,664.76-451,650.6-542,494,016.97
汇率变动对现金及现金等价物的影响-456,956.17343,014.19325,858.02-145,073.51
现金及现金等价物净增加额2,756,310,870.961,067,470,368.34194,481,849.67180,013,910.28
期末现金及现金等价物余额4,814,308,381.493,125,467,878.872,252,479,360.22,057,997,510.53
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:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券吴珺,朱珺1.172.112.622025-11-06
国海证券杨仁文,谭瑞峤1.152.192.442025-11-02
申万宏源赵航,林起贤,袁伟嘉1.142.142.322025-11-02
长江证券高超,杨云祺1.182.002.262025-11-01
国元证券李典1.161.842.112025-10-30
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