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完美世界

(002624)

  

流通市值:313.09亿  总市值:332.32亿
流通股本:18.28亿   总股本:19.40亿

完美世界(002624)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6.54亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 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692663.32万元,未分配利润331185.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1082925.95万元,负债390262.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,416,741,316.093,690,992,631.882,023,057,481.265,570,490,164.67
营业总成本4,567,924,609.513,185,320,896.551,772,364,882.855,935,713,603.77
其他经营收益
营业利润925,311,608.23703,890,825.69415,692,163.04-1,129,492,082.13
利润总额937,398,101.27708,157,694.72418,903,906.27-1,124,790,821.92
净利润653,842,124.59507,299,924.25310,782,592.38-1,400,096,630.81
每股收益
其他综合收益31,419,102.3458,862,561.424,241,308.4846,969,560.98
综合收益总额685,261,226.93566,162,485.65335,023,900.86-1,353,127,069.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,322,055,602.086,281,415,700.136,394,702,676.046,443,668,288.38
非流动资产:
非流动资产合计4,507,203,910.654,866,671,766.044,841,009,791.884,921,957,143.59
资产总计10,829,259,512.7311,148,087,466.1711,235,712,467.9211,365,625,431.97
流动负债:
流动负债合计3,397,191,307.573,727,073,061.143,399,965,370.763,861,276,875.28
非流动负债:
非流动负债合计505,434,966.07635,935,689.57629,188,100.37634,781,960.88
负债合计3,902,626,273.644,363,008,750.714,029,153,471.134,496,058,836.16
所有者权益(或股东权益):
归属于母公司股东权益合计7,082,858,649.846,913,681,127.897,080,608,588.266,752,408,376.06
股东权益合计6,926,633,239.096,785,078,715.467,206,558,996.796,869,566,595.81
负债和股东权益合计10,829,259,512.7311,148,087,466.1711,235,712,467.9211,365,625,431.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,080,792,910.923,602,094,759.21,879,227,232.657,390,710,658.63
经营活动现金流出小计4,191,895,803.913,099,880,133.31,679,403,322.026,814,178,037.47
经营活动产生的现金流量净额888,897,107.01502,214,625.9199,823,910.63576,532,621.16
投资活动产生的现金流量:
投资活动现金流入小计1,201,302,358.461,067,758,769.27512,938,441.322,814,848,733
投资活动现金流出小计1,229,224,781.75808,666,776.99701,316,370.181,661,653,344.21
投资活动产生的现金流量净额-27,922,423.29259,091,992.28-188,377,928.861,153,195,388.79
筹资活动产生的现金流量:
筹资活动现金流入小计186,955,124.4186,955,124.4-344,228,353.32
筹资活动现金流出小计826,271,166.83768,977,964.6480,010,416.361,996,791,350.58
筹资活动产生的现金流量净额-639,316,042.43-582,022,840.24-80,010,416.36-1,652,562,997.26
汇率变动对现金及现金等价物的影响-25,808,017.93-10,108,908.56-5,760,650.5322,498,691.85
现金及现金等价物净增加额195,850,623.36169,174,869.38-74,325,085.1299,663,704.54
期末现金及现金等价物余额3,310,986,182.573,284,310,428.593,040,810,474.093,115,135,559.21
补充资料:
现金及现金等价物的净增加额-169,174,869.38-99,663,704.54
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司余歆瑶,张雪晴0.370.76--2025-10-31
国盛证券顾晟,刘书含0.440.860.982025-10-31
华泰证券吴珺,朱珺0.380.730.792025-10-31
华创证券刘欣,刘文轩0.351.081.032025-09-12
兴业证券李阳,杨尚东0.430.800.932025-09-08
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