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完美世界

(002624)

  

流通市值:298.83亿  总市值:317.18亿
流通股本:18.28亿   总股本:19.40亿

完美世界(002624)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.02亿元,每股收益0.05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2026年第一季度最新股东权益701261.18万元,未分配利润338788.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1004171.31万元,负债302910.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,171,168,302.546,659,558,521.645,416,741,316.093,690,992,631.88
营业总成本1,084,773,338.045,570,669,822.834,567,924,609.513,185,320,896.55
其他经营收益
营业利润123,385,202.13974,851,870.39925,311,608.23703,890,825.69
利润总额127,614,063.31979,893,781.12937,398,101.27708,157,694.72
净利润101,536,907.25691,811,098.21653,842,124.59507,299,924.25
每股收益
其他综合收益-61,498,421.95-30,847,56931,419,102.3458,862,561.4
综合收益总额40,038,485.3660,963,529.21685,261,226.93566,162,485.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,684,364,082.946,105,848,274.056,322,055,602.086,281,415,700.13
非流动资产:
非流动资产合计4,357,349,045.214,362,586,519.894,507,203,910.654,866,671,766.04
资产总计10,041,713,128.1510,468,434,793.9410,829,259,512.7311,148,087,466.17
流动负债:
流动负债合计2,549,209,294.073,029,404,566.963,397,191,307.573,727,073,061.14
非流动负债:
非流动负债合计479,892,082.84502,058,760.93505,434,966.07635,935,689.57
负债合计3,029,101,376.913,531,463,327.893,902,626,273.644,363,008,750.71
所有者权益(或股东权益):
归属于母公司股东权益合计7,208,327,158.77,128,686,420.547,082,858,649.846,913,681,127.89
股东权益合计7,012,611,751.246,936,971,466.056,926,633,239.096,785,078,715.46
负债和股东权益合计10,041,713,128.1510,468,434,793.9410,829,259,512.7311,148,087,466.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,165,486,056.216,441,113,024.575,080,792,910.923,602,094,759.2
经营活动现金流出小计1,315,213,780.235,348,195,666.324,191,895,803.913,099,880,133.3
经营活动产生的现金流量净额-149,727,724.021,092,917,358.25888,897,107.01502,214,625.9
投资活动产生的现金流量:
投资活动现金流入小计167,840,600.171,466,358,555.261,201,302,358.461,067,758,769.27
投资活动现金流出小计339,644,614.741,438,207,563.861,229,224,781.75808,666,776.99
投资活动产生的现金流量净额-171,804,014.5728,150,991.4-27,922,423.29259,091,992.28
筹资活动产生的现金流量:
筹资活动现金流入小计-201,718,664.07186,955,124.4186,955,124.4
筹资活动现金流出小计30,443,582.61848,439,097.34826,271,166.83768,977,964.64
筹资活动产生的现金流量净额-30,443,582.61-646,720,433.27-639,316,042.43-582,022,840.24
汇率变动对现金及现金等价物的影响-31,494,876.48-48,518,256.85-25,808,017.93-10,108,908.56
现金及现金等价物净增加额-383,470,197.68425,829,659.53195,850,623.36169,174,869.38
期末现金及现金等价物余额3,157,495,021.063,540,965,218.743,310,986,182.573,284,310,428.59
补充资料:
现金及现金等价物的净增加额-425,829,659.53-169,174,869.38
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源林起贤0.771.031.112026-05-13
国盛证券有限责任公司刘文轩,赵海楠0.881.161.212026-05-10
中泰证券康雅雯,朱骎楠0.881.261.322026-05-08
长江证券高超,杨云祺0.801.011.162026-05-05
财信证券何晨0.860.981.072026-05-05
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