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完美世界

(002624)

  

流通市值:178.53亿  总市值:189.53亿
流通股本:18.27亿   总股本:19.40亿

完美世界(002624)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润5.83亿元,每股收益0.26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2023年年度最新股东权益942477.10万元,未分配利润522831.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1448853.37万元,负债506376.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,790,717,277.286,195,583,795.084,459,955,324.561,903,728,618.64
营业总成本7,260,284,324.115,605,979,063.374,065,997,975.71,673,017,006.53
营业利润895,541,018.42713,456,010.54440,510,892.43249,882,985.42
利润总额904,606,827.13719,324,025.78445,111,265.95248,396,854.62
净利润582,595,567.48633,988,934.93384,716,878.33233,093,686.04
其他综合收益-29,503,916.37-18,149,933.9332,264,228.45-35,752,280.14
综合收益总额553,091,651.11615,839,001416,981,106.78197,341,405.9
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,808,959,877.386,913,503,854.016,700,192,095.036,831,222,387.6
非流动资产合计7,679,573,831.037,967,215,655.728,036,442,236.659,288,683,663.23
资产总计14,488,533,708.4114,880,719,509.7314,736,634,331.6816,119,906,050.83
流动负债合计3,463,910,483.973,482,669,295.343,520,239,868.944,014,890,060.35
非流动负债合计1,599,852,272.211,912,488,824.031,927,595,014.552,442,792,757.89
负债合计5,063,762,756.185,395,158,119.375,447,834,883.496,457,682,818.24
归属于母公司股东权益合计8,956,003,510.949,085,769,263.528,899,505,478.529,368,319,490.41
股东权益合计9,424,770,952.239,485,561,390.369,288,799,448.199,662,223,232.59
负债和股东权益合计14,488,533,708.4114,880,719,509.7314,736,634,331.6816,119,906,050.83
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,039,500,003.796,219,486,955.324,386,355,912.591,917,592,466.23
经营活动现金流出小计7,277,679,717.895,608,331,968.274,065,949,995.532,072,106,381.09
经营活动产生的现金流量净额761,820,285.9611,154,987.05320,405,917.06-154,513,914.86
投资活动现金流入小计1,565,139,370.871,168,247,379.781,030,883,554.03834,288,550.21
投资活动现金流出小计1,434,850,817.791,087,706,755.47733,124,622.17391,111,928.71
投资活动产生的现金流量净额130,288,553.0880,540,624.31297,758,931.86443,176,621.5
筹资活动现金流入小计817,053,680.6747,053,680.6398,495,902.8249,258,402.8
筹资活动现金流出小计1,715,243,361.131,468,343,381.381,145,816,524.96277,175,046.67
筹资活动产生的现金流量净额-898,189,680.53-721,289,700.78-747,320,622.16-27,916,643.87
汇率变动对现金及现金等价物的影响35,172,239.3453,032,730.7565,093,218.4-23,017,610.83
现金及现金等价物净增加额29,091,397.7923,438,641.33-64,062,554.84237,728,451.94
期末现金及现金等价物余额3,015,471,854.673,009,819,098.212,922,317,902.043,224,108,908.82
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方财富证券陈子怡,高博文0.500.570.632024-04-18
广发证券旷实,卢丝雨0.630.700.752024-04-17
国元证券李典,路璐0.510.670.752024-04-17
国泰君安陈筱0.560.660.782024-04-17
中原证券乔琪0.490.610.722024-04-17
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