三七互娱
(002555)
| 流通市值：266.63亿 | | | 总市值：361.04亿 |
| 流通股本：16.34亿 | | | 总股本：22.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,365,780,208.16 | 7,274,643,508.72 | 3,720,385,595.41 | 15,965,709,257.73 |
| 营业总成本 | 9,912,340,200.56 | 6,069,360,410.81 | 3,016,590,058.02 | 12,752,952,604.83 |
| 其他经营收益 | | | | |
| 营业利润 | 1,864,542,040.11 | 2,248,605,805.23 | 1,082,875,314.07 | 3,408,791,656.72 |
| 利润总额 | 1,860,738,069.44 | 2,246,609,917.93 | 1,083,039,923.98 | 3,385,358,148.55 |
| 净利润 | 1,459,369,890.32 | 1,762,809,019.12 | 870,975,285.41 | 2,898,945,699.72 |
| 每股收益 | | | | |
| 其他综合收益 | -51,523,844.76 | -39,218,854.52 | -4,398,025.67 | -49,969,586.88 |
| 综合收益总额 | 1,407,846,045.56 | 1,723,590,164.6 | 866,577,259.74 | 2,848,976,112.84 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 12,137,313,222.55 | 11,387,090,781.94 | 10,296,360,554.93 | 10,770,261,947.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,209,546,325.47 | 11,587,001,715.85 | 12,142,267,903.57 | 11,544,995,920.41 |
| 资产总计 | 23,346,859,548.02 | 22,974,092,497.79 | 22,438,628,458.5 | 22,315,257,868.14 |
| 流动负债: | | | | |
| 流动负债合计 | 9,543,620,355.48 | 8,464,048,405.03 | 7,680,195,260.15 | 8,548,465,510.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,300,377.3 | 285,847,092.12 | 127,007,838.54 | 97,219,503.37 |
| 负债合计 | 9,653,920,732.78 | 8,749,895,497.15 | 7,807,203,098.69 | 8,645,685,013.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,561,475,726.12 | 14,089,689,011.25 | 14,496,286,062.01 | 13,534,207,976.09 |
| 股东权益合计 | 13,692,938,815.24 | 14,224,197,000.64 | 14,631,425,359.81 | 13,669,572,854.28 |
| 负债和股东权益合计 | 23,346,859,548.02 | 22,974,092,497.79 | 22,438,628,458.5 | 22,315,257,868.14 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,465,505,437.78 | 7,576,179,532.13 | 3,783,375,993.91 | 17,601,629,903.67 |
| 经营活动现金流出小计 | 10,266,370,837.76 | 6,487,190,189.62 | 3,416,350,349.47 | 14,063,295,226.05 |
| 经营活动产生的现金流量净额 | 1,199,134,600.02 | 1,088,989,342.51 | 367,025,644.44 | 3,538,334,677.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,794,898,281.71 | 7,366,471,131.9 | 4,454,424,890.02 | 19,435,594,005.27 |
| 投资活动现金流出小计 | 10,267,116,926.59 | 6,332,294,982.9 | 2,218,449,998.29 | 22,318,490,518.87 |
| 投资活动产生的现金流量净额 | 527,781,355.12 | 1,034,176,149 | 2,235,974,891.73 | -2,882,896,513.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,591,376,652.63 | 3,066,071,109.89 | 884,492,910.78 | 6,078,454,082.98 |
| 筹资活动现金流出小计 | 5,532,930,382.57 | 4,502,304,154.65 | 1,628,446,016.77 | 6,769,837,782.98 |
| 筹资活动产生的现金流量净额 | -941,553,729.94 | -1,436,233,044.76 | -743,953,105.99 | -691,383,700 |
| 汇率变动对现金及现金等价物的影响 | -33,127,805.64 | -25,830,264.09 | -13,556,803.3 | -8,533,867.64 |
| 现金及现金等价物净增加额 | 752,234,419.56 | 661,102,182.66 | 1,845,490,626.88 | -44,479,403.62 |
| 期末现金及现金等价物余额 | 2,253,261,276.54 | 2,162,129,039.64 | 3,346,517,483.86 | 1,501,026,856.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 661,102,182.66 | - | -44,479,403.62 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 张良卫 | 0.94 | 1.27 | 1.51 | 2026-11-02 |
| 中金公司 | 余歆瑶,张雪晴,曹嘉扬 | 0.93 | 1.28 | -- | 2026-10-30 |
| 国盛证券有限责任公司 | 刘文轩,赵海楠 | 1.30 | 1.59 | 1.86 | 2026-10-06 |
| 东方证券 | 李雨琪,金沐阳,项雯倩 | 1.64 | 1.83 | 1.88 | 2026-09-03 |
| 长江证券 | 高超,杨云祺 | 1.28 | 1.44 | 1.58 | 2026-08-30 |