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三七互娱

(002555)

  

流通市值:364.24亿  总市值:503.95亿
流通股本:15.99亿   总股本:22.12亿

三七互娱(002555)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23.45亿元,每股收益1.07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1359305.02万元,未分配利润848207.49万元。

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2133721.59万元,负债774416.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,460,814,883.088,486,116,689.624,243,286,846.8717,440,957,495.58
营业总成本9,948,284,680.816,958,794,617.163,694,303,514.7714,483,511,016.9
其他经营收益
营业利润2,718,662,906.661,621,479,317.48607,421,100.233,091,004,323.89
利润总额2,706,682,421.551,609,343,295.92598,311,130.473,088,792,222.78
净利润2,345,003,951.331,400,864,793.13549,325,738.152,664,300,958.37
每股收益
其他综合收益-36,610,475.93-15,725,349.02-2,340,587.379,837,395.55
综合收益总额2,308,393,475.41,385,139,444.11546,985,150.782,674,138,353.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,581,494,522.9610,874,707,473.2211,177,823,421.6210,335,349,921.41
非流动资产:
非流动资产合计10,755,721,410.929,695,571,557.519,157,730,514.499,247,342,016.99
资产总计21,337,215,933.8820,570,279,030.7320,335,553,936.1119,582,691,938.4
流动负债:
流动负债合计7,637,618,029.527,340,918,837.846,676,190,548.296,459,143,962.54
非流动负债:
非流动负债合计106,547,746.78102,948,459.7595,872,832.45106,941,730.41
负债合计7,744,165,776.37,443,867,297.596,772,063,380.746,566,085,692.95
所有者权益(或股东权益):
归属于母公司股东权益合计13,458,178,920.6612,999,715,994.0413,442,635,397.7612,920,729,844.38
股东权益合计13,593,050,157.5813,126,411,733.1413,563,490,555.3713,016,606,245.45
负债和股东权益合计21,337,215,933.8820,570,279,030.7320,335,553,936.1119,582,691,938.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,844,874,236.38,849,524,069.124,388,872,575.618,271,611,622.68
经营活动现金流出小计10,877,819,871.367,096,181,402.443,806,176,491.9515,273,628,939.95
经营活动产生的现金流量净额2,967,054,364.941,753,342,666.68582,696,083.652,997,982,682.73
投资活动产生的现金流量:
投资活动现金流入小计14,881,603,857.989,672,979,408.165,079,542,567.4717,042,752,562.48
投资活动现金流出小计15,854,111,746.579,775,046,399.415,491,833,340.6920,450,949,186.6
投资活动产生的现金流量净额-972,507,888.59-102,066,991.25-412,290,773.22-3,408,196,624.12
筹资活动产生的现金流量:
筹资活动现金流入小计3,562,054,422.842,445,668,707.76750,000,0005,230,305,900
筹资活动现金流出小计4,861,271,415.073,545,668,926.68896,564,034.516,022,978,802.14
筹资活动产生的现金流量净额-1,299,216,992.23-1,100,000,218.92-146,564,034.51-792,672,902.14
汇率变动对现金及现金等价物的影响-2,663,779.13,382,539.82,450,082.692,911,377.31
现金及现金等价物净增加额692,665,705.02554,657,996.3126,291,358.61-1,199,975,466.22
期末现金及现金等价物余额2,238,171,965.622,100,164,256.911,571,797,619.211,545,506,260.6
补充资料:
现金及现金等价物的净增加额-554,657,996.31--1,199,975,466.22
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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