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三七互娱

(002555)

  

流通市值:234.25亿  总市值:324.09亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.49亿元,每股收益0.25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年第一季度最新股东权益1356349.06万元,未分配利润842754.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2033555.39万元,负债677206.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,243,286,846.8717,440,957,495.5813,339,365,676.369,231,969,089.44
营业总成本3,694,303,514.7714,483,511,016.911,233,547,236.177,832,939,934.89
营业利润607,421,100.233,091,004,323.892,209,344,891.31,470,736,869.47
利润总额598,311,130.473,088,792,222.782,207,396,435.281,467,547,562.58
净利润549,325,738.152,664,300,958.371,897,665,134.581,264,602,372.42
其他综合收益-2,340,587.379,837,395.55-6,491,995.179,364,108.68
综合收益总额546,985,150.782,674,138,353.921,891,173,139.411,273,966,481.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,177,823,421.6210,335,349,921.4110,066,540,102.5310,086,858,090.98
非流动资产合计9,157,730,514.499,247,342,016.999,406,496,448.859,244,735,465.84
资产总计20,335,553,936.1119,582,691,938.419,473,036,551.3819,331,593,556.82
流动负债合计6,676,190,548.296,459,143,962.546,633,686,278.316,383,806,526.86
非流动负债合计95,872,832.45106,941,730.41107,662,025.81192,505,198.94
负债合计6,772,063,380.746,566,085,692.956,741,348,304.126,576,311,725.8
归属于母公司股东权益合计13,442,635,397.7612,920,729,844.3812,599,942,396.0412,645,288,955.19
股东权益合计13,563,490,555.3713,016,606,245.4512,731,688,247.2612,755,281,831.02
负债和股东权益合计20,335,553,936.1119,582,691,938.419,473,036,551.3819,331,593,556.82
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,388,872,575.618,271,611,622.6813,995,600,128.539,760,778,379.52
经营活动现金流出小计3,806,176,491.9515,273,628,939.9511,728,682,510.477,631,594,864.53
经营活动产生的现金流量净额582,696,083.652,997,982,682.732,266,917,618.062,129,183,514.99
投资活动现金流入小计5,079,542,567.4717,042,752,562.4814,382,556,457.799,894,260,557.35
投资活动现金流出小计5,491,833,340.6920,450,949,186.617,041,317,763.0312,147,287,250.51
投资活动产生的现金流量净额-412,290,773.22-3,408,196,624.12-2,658,761,305.24-2,253,026,693.16
筹资活动现金流入小计750,000,0005,230,305,9003,838,305,9002,626,000,000
筹资活动现金流出小计896,564,034.516,022,978,802.144,558,017,799.613,318,657,291.32
筹资活动产生的现金流量净额-146,564,034.51-792,672,902.14-719,711,899.61-692,657,291.32
汇率变动对现金及现金等价物的影响2,450,082.692,911,377.31-57,634,654.47-23,853,609.89
现金及现金等价物净增加额26,291,358.61-1,199,975,466.22-1,169,190,241.26-840,354,079.38
期末现金及现金等价物余额1,571,797,619.211,545,506,260.61,576,291,485.561,905,127,647.44
最新报告期:2025-05-12
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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长城证券侯宾1.281.431.572025-05-08
东方财富证券陈子怡,高博文1.281.391.482025-05-07
长江证券高超,杨云祺1.281.401.492025-05-02
国盛证券顾晟,刘书含1.271.371.492025-04-30
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