巨人网络
(002558)
| 流通市值：471.15亿 | | | 总市值：471.15亿 |
| 流通股本：19.01亿 | | | 总股本：19.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,688,729,195.66 | 2,328,514,124.66 | 5,047,387,122.2 | 3,368,421,677.17 |
| 营业总成本 | 2,283,524,914.5 | 1,207,239,485.63 | 3,317,889,292.95 | 2,460,616,019.3 |
| 其他经营收益 | | | | |
| 营业利润 | 2,622,125,496.8 | 1,299,195,099.15 | 1,987,593,786.09 | 1,510,861,488.76 |
| 利润总额 | 2,622,966,628.46 | 1,298,255,516.08 | 1,992,122,764.85 | 1,516,629,098.69 |
| 净利润 | 2,289,435,036.67 | 1,165,928,106.2 | 1,768,344,645.24 | 1,430,892,154.27 |
| 每股收益 | | | | |
| 其他综合收益 | -391,507,755.91 | -178,379,865.74 | -132,391,022.61 | -77,953,512.06 |
| 综合收益总额 | 1,897,927,280.76 | 987,548,240.46 | 1,635,953,622.63 | 1,352,938,642.21 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,050,891,534.73 | 7,937,070,456.55 | 6,657,297,042.52 | 5,396,074,635.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,327,740,658.66 | 12,555,945,269.48 | 12,305,651,020.41 | 12,793,449,147.77 |
| 资产总计 | 20,378,632,193.39 | 20,493,015,726.03 | 18,962,948,062.93 | 18,189,523,783.62 |
| 流动负债: | | | | |
| 流动负债合计 | 3,399,349,578.61 | 3,996,077,054.79 | 3,458,701,567.9 | 2,939,207,980.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,829,958.18 | 73,907,326.39 | 81,663,303.15 | 44,645,941.28 |
| 负债合计 | 3,475,179,536.79 | 4,069,984,381.18 | 3,540,364,871.05 | 2,983,853,921.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,824,791,336.25 | 16,315,772,394.27 | 15,393,247,430.2 | 15,170,847,837.41 |
| 股东权益合计 | 16,903,452,656.6 | 16,423,031,344.85 | 15,422,583,191.88 | 15,205,669,861.71 |
| 负债和股东权益合计 | 20,378,632,193.39 | 20,493,015,726.03 | 18,962,948,062.93 | 18,189,523,783.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,644,557,913.32 | 2,682,640,813.22 | 6,107,030,168.61 | 3,948,424,882.25 |
| 经营活动现金流出小计 | 2,572,747,131.23 | 1,361,061,487.71 | 3,121,924,694.2 | 2,097,174,609.41 |
| 经营活动产生的现金流量净额 | 2,071,810,782.09 | 1,321,579,325.51 | 2,985,105,474.41 | 1,851,250,272.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 81,011,603.75 | 1,047,832.87 | 476,332,500.56 | 128,374,408.04 |
| 投资活动现金流出小计 | 2,221,553,463.38 | 1,485,467,119.51 | 162,879,925.56 | 147,377,536.4 |
| 投资活动产生的现金流量净额 | -2,140,541,859.63 | -1,484,419,286.64 | 313,452,575 | -19,003,128.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,093,045.43 | 66,093,045.43 | 1,479,683,703.23 | 1,479,911,907.27 |
| 筹资活动现金流出小计 | 456,802,697.95 | 8,531,213.1 | 574,036,944.62 | 555,391,224.62 |
| 筹资活动产生的现金流量净额 | -390,709,652.52 | 57,561,832.33 | 905,646,758.61 | 924,520,682.65 |
| 汇率变动对现金及现金等价物的影响 | -2,370,817.99 | -1,474,263.44 | -2,140,010.96 | -456,956.17 |
| 现金及现金等价物净增加额 | -461,811,548.05 | -106,752,392.24 | 4,202,064,797.06 | 2,756,310,870.96 |
| 期末现金及现金等价物余额 | 5,798,615,516.21 | 6,153,674,672.02 | 6,260,062,307.59 | 4,814,308,381.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -461,811,548.05 | - | 4,202,064,797.06 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 张衡,陈瑶蓉 | 3.04 | 3.43 | 3.79 | 2026-09-07 |
| 东方证券 | 李雨琪,金沐阳,项雯倩 | 2.25 | 2.65 | 2.94 | 2026-09-03 |
| 长江证券 | 高超,杨云祺 | 2.26 | 2.60 | 2.86 | 2026-09-02 |
| 开源证券 | 方光照 | 2.30 | 2.58 | 2.77 | 2026-09-01 |
| 国海证券 | 杨仁文,谭瑞峤 | 2.30 | 2.61 | 2.70 | 2026-09-01 |