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恺英网络

(002517)

  

流通市值:365.12亿  总市值:412.55亿
流通股本:18.91亿   总股本:21.36亿

恺英网络(002517)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2025年第一季度实现净利润5.18亿元,每股收益0.24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年第一季度最新股东权益724243.52万元,未分配利润502321.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产893109.97万元,负债168866.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,352,807,839.065,118,192,932.043,927,588,266.42,555,157,356.09
营业总成本814,292,289.393,457,331,556.492,590,303,050.141,720,331,116.42
营业利润532,011,928.991,674,756,481.291,327,136,975.58841,593,654.02
利润总额531,507,371.151,673,252,372.311,326,784,697.41842,140,572.25
净利润517,893,257.31,627,575,293.281,280,286,442.72809,043,944
其他综合收益132,806,240.067,876,000.52-126,454,597.59-221,648,306.65
综合收益总额650,699,497.361,635,451,293.81,153,831,845.13587,395,637.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,704,133,577.95,090,557,618.454,875,298,467.414,802,583,621.9
非流动资产合计3,226,966,094.282,935,821,813.982,639,286,892.162,401,260,306.21
资产总计8,931,099,672.188,026,379,432.437,514,585,359.577,203,843,928.11
流动负债合计1,572,082,533.231,381,640,406.81,383,261,288.841,433,650,763.53
非流动负债合计116,581,968.5397,960,062.5675,451,085.3279,691,063.85
负债合计1,688,664,501.761,479,600,469.361,458,712,374.161,513,341,827.38
归属于母公司股东权益合计7,243,874,327.436,547,972,198.886,057,064,468.645,691,660,517
股东权益合计7,242,435,170.426,546,778,963.076,055,872,985.415,690,502,100.73
负债和股东权益合计8,931,099,672.188,026,379,432.437,514,585,359.577,203,843,928.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,220,634,231.035,747,228,000.184,373,879,311.842,942,224,376.19
经营活动现金流出小计829,954,237.223,993,414,7823,141,088,990.952,018,729,197.07
经营活动产生的现金流量净额390,679,993.811,753,813,218.181,232,790,320.89923,495,179.12
投资活动现金流入小计76,333,128.2885,685,346.3863,929,280.3462,726,117.06
投资活动现金流出小计161,410,636.47995,986,438.91732,698,590.61565,503,814.82
投资活动产生的现金流量净额-85,077,508.19-910,301,092.53-668,769,310.27-502,777,697.76
筹资活动现金流入小计44,948,868.4855,246,095.0254,110,195.0254,110,195.02
筹资活动现金流出小计4,151,832.16455,011,172.18438,051,486.44221,578,300.83
筹资活动产生的现金流量净额40,797,036.32-399,765,077.16-383,941,291.42-167,468,105.81
汇率变动对现金及现金等价物的影响-278,536.892,929,110.66-2,300,643.511,282,086.86
现金及现金等价物净增加额346,120,985.05446,676,159.15177,779,075.69254,531,462.41
期末现金及现金等价物余额3,594,234,883.633,248,113,898.582,979,216,815.123,055,969,201.84
最新报告期:2025-06-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券倪爽1.011.201.462025-06-20
华泰证券吴珺,朱珺0.951.131.282025-06-05
华创证券刘欣,刘文轩,廖志国0.941.111.252025-05-14
华安证券金荣1.011.131.252025-05-12
兴业证券李阳,杨尚东1.011.161.302025-05-12
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