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巨人网络

(002558)

  

流通市值:250.74亿  总市值:250.74亿
流通股本:19.35亿   总股本:19.35亿

巨人网络(002558)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10.77亿元,每股收益0.58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)

    截至第三季度最新股东权益1223887.57万元,未分配利润660793.46万元。

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1388767.44万元,负债164879.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,218,411,601.51,427,137,420.29696,402,216.012,924,173,672.43
营业总成本1,637,464,224.151,029,040,392.71495,867,116.542,240,744,150.83
营业利润1,115,407,147.36752,044,382.22380,902,909.61,108,886,100.71
利润总额1,110,889,272.94747,350,986.37380,901,627.311,101,419,064.75
净利润1,076,717,176.39720,432,274.28354,249,561.821,091,815,121.01
其他综合收益-149,327,454.2253,310,666.9817,291,473.9392,698,921.02
综合收益总额927,389,722.17773,742,941.26371,541,035.751,184,514,042.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,319,155,409.232,581,164,513.632,526,088,797.262,330,491,954.48
非流动资产合计11,568,518,941.111,409,496,807.111,289,423,465.5211,040,023,097.16
资产总计13,887,674,350.3313,990,661,320.7313,815,512,262.7813,370,515,051.64
流动负债合计1,582,158,050.581,590,450,810.241,636,032,085.951,565,198,609.63
非流动负债合计66,640,592.7667,836,939.8970,209,564.9673,382,479.69
负债合计1,648,798,643.341,658,287,750.131,706,241,650.911,638,581,089.32
归属于母公司股东权益合计12,195,041,865.8712,291,730,979.7112,069,508,905.7411,688,701,654.62
股东权益合计12,238,875,706.9912,332,373,570.612,109,270,611.8711,731,933,962.32
负债和股东权益合计13,887,674,350.3313,990,661,320.7313,815,512,262.7813,370,515,051.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,325,764,908.961,533,242,705.76764,098,338.893,225,662,512.12
经营活动现金流出小计1,590,846,026.821,068,254,128.53497,792,867.562,100,590,368.34
经营活动产生的现金流量净额734,918,882.14464,988,577.23266,305,471.331,125,072,143.78
投资活动现金流入小计107,160,546.1787,645,432.07-93,282,466.04
投资活动现金流出小计375,725,855.7794,676,441.8460,067,615.02408,369,225.68
投资活动产生的现金流量净额-268,565,309.6-7,031,009.77-60,067,615.02-315,086,759.64
筹资活动现金流入小计----
筹资活动现金流出小计501,243,650.46194,386,440.2436,134,356.29659,700,127.56
筹资活动产生的现金流量净额-501,243,650.46-194,386,440.24-36,134,356.29-659,700,127.56
汇率变动对现金及现金等价物的影响-1,790,320.79-1,215,218.24-787,186.26614,767.63
现金及现金等价物净增加额-36,680,398.71262,355,908.98169,316,313.76150,900,024.21
期末现金及现金等价物余额1,841,303,201.542,140,339,509.232,047,299,914.011,877,983,600.25
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券高超0.750.840.942024-11-03
国盛证券顾晟0.780.891.012024-10-31
华泰证券朱珺0.740.840.922024-10-31
招商证券谢笑妍0.740.840.912024-10-31
中金公司张雪晴0.740.81--2024-10-30
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