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完美世界

(002624)

  

流通市值:286.41亿  总市值:303.99亿
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2025年半年度实现净利润5.07亿元,每股收益0.27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2025年半年度最新股东权益678507.87万元,未分配利润314953.28万元。

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

    截至2025年半年度最新总资产1114808.75万元,负债436300.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,690,992,631.882,023,057,481.265,570,490,164.674,072,771,652.39
营业总成本3,185,320,896.551,772,364,882.855,935,713,603.774,253,865,383.01
其他经营收益
营业利润703,890,825.69415,692,163.04-1,129,492,082.13-87,704,545.22
利润总额708,157,694.72418,903,906.27-1,124,790,821.92-78,450,075.69
净利润507,299,924.25310,782,592.38-1,400,096,630.81-399,968,017.96
每股收益
其他综合收益58,862,561.424,241,308.4846,969,560.98-30,115,402.38
综合收益总额566,162,485.65335,023,900.86-1,353,127,069.83-430,083,420.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,281,415,700.136,394,702,676.046,443,668,288.386,405,301,479.6
非流动资产:
非流动资产合计4,866,671,766.044,841,009,791.884,921,957,143.595,712,500,792.79
资产总计11,148,087,466.1711,235,712,467.9211,365,625,431.9712,117,802,272.39
流动负债:
流动负债合计3,727,073,061.143,399,965,370.763,861,276,875.283,486,590,707.67
非流动负债:
非流动负债合计635,935,689.57629,188,100.37634,781,960.88764,010,046.14
负债合计4,363,008,750.714,029,153,471.134,496,058,836.164,250,600,753.81
所有者权益(或股东权益):
归属于母公司股东权益合计6,913,681,127.897,080,608,588.266,752,408,376.067,633,430,831.15
股东权益合计6,785,078,715.467,206,558,996.796,869,566,595.817,867,201,518.58
负债和股东权益合计11,148,087,466.1711,235,712,467.9211,365,625,431.9712,117,802,272.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,602,094,759.21,879,227,232.657,390,710,658.635,331,272,070.47
经营活动现金流出小计3,099,880,133.31,679,403,322.026,814,178,037.475,436,661,325.51
经营活动产生的现金流量净额502,214,625.9199,823,910.63576,532,621.16-105,389,255.04
投资活动产生的现金流量:
投资活动现金流入小计1,067,758,769.27512,938,441.322,814,848,7332,282,627,704.32
投资活动现金流出小计808,666,776.99701,316,370.181,661,653,344.211,227,254,464.36
投资活动产生的现金流量净额259,091,992.28-188,377,928.861,153,195,388.791,055,373,239.96
筹资活动产生的现金流量:
筹资活动现金流入小计186,955,124.4-344,228,353.32344,228,353.32
筹资活动现金流出小计768,977,964.6480,010,416.361,996,791,350.581,652,099,547.22
筹资活动产生的现金流量净额-582,022,840.24-80,010,416.36-1,652,562,997.26-1,307,871,193.9
汇率变动对现金及现金等价物的影响-10,108,908.56-5,760,650.5322,498,691.85-19,366,937.55
现金及现金等价物净增加额169,174,869.38-74,325,085.1299,663,704.54-377,254,146.53
期末现金及现金等价物余额3,284,310,428.593,040,810,474.093,115,135,559.212,638,217,708.14
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券杨仁文,谭瑞峤0.420.930.992025-08-31
国投证券焦娟0.400.550.712025-08-31
长江证券高超,杨云祺0.400.800.932025-08-29
国元证券李典0.410.760.832025-08-28
中原证券乔琪0.420.640.772025-08-28
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