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三七互娱

(002555)

  

流通市值:368.72亿  总市值:510.14亿
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2025年半年度实现净利润14.01亿元,每股收益0.64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年半年度最新股东权益1312641.17万元,未分配利润800270.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2057027.90万元,负债744386.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,486,116,689.624,243,286,846.8717,440,957,495.5813,339,365,676.36
营业总成本6,958,794,617.163,694,303,514.7714,483,511,016.911,233,547,236.17
其他经营收益
营业利润1,621,479,317.48607,421,100.233,091,004,323.892,209,344,891.3
利润总额1,609,343,295.92598,311,130.473,088,792,222.782,207,396,435.28
净利润1,400,864,793.13549,325,738.152,664,300,958.371,897,665,134.58
每股收益
其他综合收益-15,725,349.02-2,340,587.379,837,395.55-6,491,995.17
综合收益总额1,385,139,444.11546,985,150.782,674,138,353.921,891,173,139.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,874,707,473.2211,177,823,421.6210,335,349,921.4110,066,540,102.53
非流动资产:
非流动资产合计9,695,571,557.519,157,730,514.499,247,342,016.999,406,496,448.85
资产总计20,570,279,030.7320,335,553,936.1119,582,691,938.419,473,036,551.38
流动负债:
流动负债合计7,340,918,837.846,676,190,548.296,459,143,962.546,633,686,278.31
非流动负债:
非流动负债合计102,948,459.7595,872,832.45106,941,730.41107,662,025.81
负债合计7,443,867,297.596,772,063,380.746,566,085,692.956,741,348,304.12
所有者权益(或股东权益):
归属于母公司股东权益合计12,999,715,994.0413,442,635,397.7612,920,729,844.3812,599,942,396.04
股东权益合计13,126,411,733.1413,563,490,555.3713,016,606,245.4512,731,688,247.26
负债和股东权益合计20,570,279,030.7320,335,553,936.1119,582,691,938.419,473,036,551.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,849,524,069.124,388,872,575.618,271,611,622.6813,995,600,128.53
经营活动现金流出小计7,096,181,402.443,806,176,491.9515,273,628,939.9511,728,682,510.47
经营活动产生的现金流量净额1,753,342,666.68582,696,083.652,997,982,682.732,266,917,618.06
投资活动产生的现金流量:
投资活动现金流入小计9,672,979,408.165,079,542,567.4717,042,752,562.4814,382,556,457.79
投资活动现金流出小计9,775,046,399.415,491,833,340.6920,450,949,186.617,041,317,763.03
投资活动产生的现金流量净额-102,066,991.25-412,290,773.22-3,408,196,624.12-2,658,761,305.24
筹资活动产生的现金流量:
筹资活动现金流入小计2,445,668,707.76750,000,0005,230,305,9003,838,305,900
筹资活动现金流出小计3,545,668,926.68896,564,034.516,022,978,802.144,558,017,799.61
筹资活动产生的现金流量净额-1,100,000,218.92-146,564,034.51-792,672,902.14-719,711,899.61
汇率变动对现金及现金等价物的影响3,382,539.82,450,082.692,911,377.31-57,634,654.47
现金及现金等价物净增加额554,657,996.3126,291,358.61-1,199,975,466.22-1,169,190,241.26
期末现金及现金等价物余额2,100,164,256.911,571,797,619.211,545,506,260.61,576,291,485.56
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:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券杨仁文,谭瑞峤1.321.371.452025-09-13
东方证券李雨琪,项雯倩1.251.461.652025-09-05
长城证券侯宾1.331.511.732025-09-03
申万宏源林起贤,袁伟嘉1.401.541.632025-08-30
东方财富证券陈子怡,高博文1.301.401.512025-08-28
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