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恺英网络

(002517)

  

流通市值:333.42亿  总市值:377.08亿
流通股本:18.89亿   总股本:21.36亿

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2026年第一季度实现净利润8.23亿元,每股收益0.37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2026年第一季度最新股东权益1039426.69万元,未分配利润686568.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1340095.60万元,负债300668.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,221,227,220.625,324,977,767.364,075,034,147.512,578,013,164.35
营业总成本1,549,423,318.743,458,899,457.92,503,919,197.561,619,180,095.17
其他经营收益
营业利润745,204,491.641,980,823,865.151,633,628,744.85977,000,368.05
利润总额914,695,984.881,980,743,094.791,640,397,419.1974,738,616.32
净利润822,845,904.811,902,212,560.91,583,318,071.24949,375,200.1
每股收益
其他综合收益-184,051,043.451,805,443,575.532,452,096,267.81873,813,059.54
综合收益总额638,794,861.363,707,656,136.434,035,414,339.051,823,188,259.64
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6,816,556,718.616,240,711,256.195,990,571,630.165,296,429,802.03
非流动资产:
非流动资产合计6,584,399,270.576,832,500,180.717,177,782,860.874,739,766,834.66
资产总计13,400,955,989.1813,073,211,436.913,168,354,491.0310,036,196,636.69
流动负债:
流动负债合计2,311,951,260.252,501,064,403.042,090,183,446.111,483,079,332.18
非流动负债:
非流动负债合计694,737,860.55672,257,924.28864,037,423.92351,773,595.21
负债合计3,006,689,120.83,173,322,327.322,954,220,870.031,834,852,927.39
所有者权益(或股东权益):
归属于母公司股东权益合计10,354,232,143.039,902,132,296.8910,215,409,500.868,203,134,219.12
股东权益合计10,394,266,868.389,899,889,109.5810,214,133,6218,201,343,709.3
负债和股东权益合计13,400,955,989.1813,073,211,436.913,168,354,491.0310,036,196,636.69
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2,182,979,421.626,088,915,977.844,172,818,625.772,576,124,888.74
经营活动现金流出小计1,754,955,671.753,826,254,062.962,855,678,992.681,839,870,831.38
经营活动产生的现金流量净额428,023,749.872,262,661,914.881,317,139,633.09736,254,057.36
投资活动产生的现金流量:
投资活动现金流入小计1,101,228,591.69836,673,907.2181,681,959.380,142,455.71
投资活动现金流出小计1,624,704,019.632,118,322,983.56835,810,766.23708,722,507.67
投资活动产生的现金流量净额-523,475,427.94-1,281,649,076.35-754,128,806.93-628,580,051.96
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,000168,106,098.0258,671,779.4858,671,779.48
筹资活动现金流出小计252,379,597.96476,536,247.3452,193,366.33232,200,688.38
筹资活动产生的现金流量净额-162,379,597.96-308,430,149.28-393,521,586.85-173,528,908.9
汇率变动对现金及现金等价物的影响-7,787,444.15-6,087,252.36-2,948,767.7-1,113,174.15
现金及现金等价物净增加额-265,618,720.18666,495,436.89166,540,471.61-66,968,077.65
期末现金及现金等价物余额3,648,990,615.293,914,609,335.473,414,654,370.193,181,145,820.93
补充资料:
现金及现金等价物的净增加额-666,495,436.89--66,968,077.65
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券康雅雯,朱骎楠1.211.371.462026-05-07
国盛证券有限责任公司刘文轩,赵海楠1.251.421.562026-05-06
东吴证券周良玖,张良卫1.211.401.572026-05-05
开源证券方光照1.301.541.662026-05-03
中金公司余歆瑶,张雪晴,曹嘉扬1.271.41--2026-04-30
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