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恺英网络

(002517)

  

流通市值:213.45亿  总市值:240.87亿
流通股本:19.07亿   总股本:21.53亿

恺英网络(002517)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12.05亿元,每股收益0.51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501881.58万元,未分配利润293865.69万元。

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631459.65万元,负债129578.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,029,474,131.191,976,414,506.72954,871,461.793,725,534,470.42
营业总成本1,767,885,331.981,111,076,885.68551,262,794.832,392,606,070.16
营业利润1,264,781,032.73886,989,575.47389,758,949.851,340,619,057.95
利润总额1,265,684,980.79888,252,966.88389,513,729.291,384,274,406.75
净利润1,204,682,828.05843,870,421.55366,230,242.071,361,263,293.68
其他综合收益-47,137,45050,109,779.07-3,385,785.9928,518,242.28
综合收益总额1,157,545,378.05893,980,200.62362,844,456.081,389,781,535.96
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,294,502,634.874,275,195,1654,391,723,033.333,947,605,604.84
非流动资产合计2,020,093,890.482,112,988,980.011,803,374,782.951,833,348,312.28
资产总计6,314,596,525.356,388,184,145.016,195,097,816.285,780,953,917.12
流动负债合计1,273,131,792.491,430,110,003.361,224,039,795.361,201,155,269.85
非流动负债合计22,648,951.1723,965,087.1134,245,635.6337,888,399.24
负债合计1,295,780,743.661,454,075,090.471,258,285,430.991,239,043,669.09
归属于母公司股东权益合计5,020,917,198.734,938,953,757.474,787,002,991.344,471,519,799.32
股东权益合计5,018,815,781.694,934,109,054.544,936,812,385.294,541,910,248.03
负债和股东权益合计6,314,596,525.356,388,184,145.016,195,097,816.285,780,953,917.12
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3,224,351,280.361,894,813,606.931,002,140,731.534,201,329,022.87
经营活动现金流出小计1,969,295,153.061,328,835,236.27621,136,372.332,718,307,747.77
经营活动产生的现金流量净额1,255,056,127.3565,978,370.66381,004,359.21,483,021,275.1
投资活动现金流入小计3,399,236.29741,263140,883776,064,301.53
投资活动现金流出小计332,115,185.24264,662,890.178,529,672.49328,788,137.01
投资活动产生的现金流量净额-328,715,948.95-263,921,627.17-8,388,789.49447,276,164.52
筹资活动现金流入小计1,240,0001,240,000-200,917,738.2
筹资活动现金流出小计853,739,674.89352,447,011.4264,706,577.09780,999,364.59
筹资活动产生的现金流量净额-852,499,674.89-351,207,011.42-64,706,577.09-580,081,626.39
汇率变动对现金及现金等价物的影响7,208,014.558,786,247.48-2,789,861.3919,457,214.96
现金及现金等价物净增加额81,048,518.01-40,364,020.45305,119,131.231,369,673,028.19
期末现金及现金等价物余额2,613,832,938.082,492,420,399.622,837,903,551.32,532,784,420.07
最新报告期:2024-02-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
德邦证券马笑0.680.810.922024-02-18
德邦证券马笑0.680.810.922024-02-18
国泰君安陈筱0.750.971.132024-01-30
国泰君安陈筱0.750.751.132024-01-30
国泰君安陈筱0.750.971.132024-01-20
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