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完美世界

(002624)

  

流通市值:209.60亿  总市值:222.51亿
流通股本:18.27亿   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-4.00亿元,每股收益-0.21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786720.15万元,未分配利润397267.91万元。

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1211780.23万元,负债425060.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,072,771,652.392,759,914,394.431,329,062,879.227,790,717,277.28
营业总成本4,253,865,383.012,862,919,847.161,430,235,153.047,260,284,324.11
营业利润-87,704,545.22132,284,380.61240,556,182.12895,541,018.42
利润总额-78,450,075.69135,291,667.64247,113,272.49904,606,827.13
净利润-399,968,017.96-122,219,31938,218,190.88582,595,567.48
其他综合收益-30,115,402.38-6,221,085.35-24,810,666.81-29,503,916.37
综合收益总额-430,083,420.34-128,440,404.3513,407,524.07553,091,651.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,405,301,479.67,061,713,824.68,040,639,946.136,808,959,877.38
非流动资产合计5,712,500,792.796,077,598,398.56,661,243,438.747,679,573,831.03
资产总计12,117,802,272.3913,139,312,223.114,701,883,384.8714,488,533,708.41
流动负债合计3,486,590,707.673,905,448,109.163,742,039,436.913,463,910,483.97
非流动负债合计764,010,046.14838,009,136.661,553,555,026.551,599,852,272.21
负债合计4,250,600,753.814,743,457,245.825,295,594,463.465,063,762,756.18
归属于母公司股东权益合计7,633,430,831.157,869,226,581.418,868,908,826.478,956,003,510.94
股东权益合计7,867,201,518.588,395,854,977.289,406,288,921.419,424,770,952.23
负债和股东权益合计12,117,802,272.3913,139,312,223.114,701,883,384.8714,488,533,708.41
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5,331,272,070.473,892,432,902.351,811,842,434.438,039,500,003.79
经营活动现金流出小计5,436,661,325.514,047,960,614.852,166,455,135.227,277,679,717.89
经营活动产生的现金流量净额-105,389,255.04-155,527,712.5-354,612,700.79761,820,285.9
投资活动现金流入小计2,282,627,704.322,092,321,456.321,878,765,801.111,565,139,370.87
投资活动现金流出小计1,227,254,464.361,098,206,583.07354,548,076.671,434,850,817.79
投资活动产生的现金流量净额1,055,373,239.96994,114,873.251,524,217,724.44130,288,553.08
筹资活动现金流入小计344,228,353.32344,228,353.32174,415,020817,053,680.6
筹资活动现金流出小计1,652,099,547.221,085,992,675.02101,122,954.691,715,243,361.13
筹资活动产生的现金流量净额-1,307,871,193.9-741,764,321.773,292,065.31-898,189,680.53
汇率变动对现金及现金等价物的影响-19,366,937.5511,559,627.68-5,532,975.3735,172,239.34
现金及现金等价物净增加额-377,254,146.53108,382,466.731,237,364,113.5929,091,397.79
期末现金及现金等价物余额2,638,217,708.143,123,854,321.44,252,835,968.263,015,471,854.67
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投杨艾莉-0.620.380.742025-01-23
华创证券刘欣,刘文轩,廖志国-0.610.330.782025-01-22
长江证券高超-0.600.260.432025-01-22
华泰证券朱珺-0.630.490.542025-01-20
东吴证券陈欣,周良玖,张良卫-0.620.360.672025-01-20
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