完美世界
(002624)
| 流通市值：188.99亿 | | | 总市值：200.59亿 |
| 流通股本：18.28亿 | | | 总股本：19.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,751,024,838.4 | 1,171,168,302.54 | 6,659,558,521.64 | 5,416,741,316.09 |
| 营业总成本 | 2,913,385,576.28 | 1,084,773,338.04 | 5,570,669,822.83 | 4,567,924,609.51 |
| 其他经营收益 | | | | |
| 营业利润 | -99,138,201.47 | 123,385,202.13 | 974,851,870.39 | 925,311,608.23 |
| 利润总额 | -94,249,141.68 | 127,614,063.31 | 979,893,781.12 | 937,398,101.27 |
| 净利润 | -143,300,986.4 | 101,536,907.25 | 691,811,098.21 | 653,842,124.59 |
| 每股收益 | | | | |
| 其他综合收益 | -83,550,201.21 | -61,498,421.95 | -30,847,569 | 31,419,102.34 |
| 综合收益总额 | -226,851,187.61 | 40,038,485.3 | 660,963,529.21 | 685,261,226.93 |
| 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 | 6,480,776,208.5 | 5,684,364,082.94 | 6,105,848,274.05 | 6,322,055,602.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,062,021,855.26 | 4,357,349,045.21 | 4,362,586,519.89 | 4,507,203,910.65 |
| 资产总计 | 10,542,798,063.76 | 10,041,713,128.15 | 10,468,434,793.94 | 10,829,259,512.73 |
| 流动负债: | | | | |
| 流动负债合计 | 3,763,463,695.25 | 2,549,209,294.07 | 3,029,404,566.96 | 3,397,191,307.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 486,714,815.13 | 479,892,082.84 | 502,058,760.93 | 505,434,966.07 |
| 负债合计 | 4,250,178,510.38 | 3,029,101,376.91 | 3,531,463,327.89 | 3,902,626,273.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,511,874,265.88 | 7,208,327,158.7 | 7,128,686,420.54 | 7,082,858,649.84 |
| 股东权益合计 | 6,292,619,553.38 | 7,012,611,751.24 | 6,936,971,466.05 | 6,926,633,239.09 |
| 负债和股东权益合计 | 10,542,798,063.76 | 10,041,713,128.15 | 10,468,434,793.94 | 10,829,259,512.73 |
| 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 | 3,249,205,144.14 | 1,165,486,056.21 | 6,441,113,024.57 | 5,080,792,910.92 |
| 经营活动现金流出小计 | 2,601,904,002.39 | 1,315,213,780.23 | 5,348,195,666.32 | 4,191,895,803.91 |
| 经营活动产生的现金流量净额 | 647,301,141.75 | -149,727,724.02 | 1,092,917,358.25 | 888,897,107.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 688,012,916.92 | 167,840,600.17 | 1,466,358,555.26 | 1,201,302,358.46 |
| 投资活动现金流出小计 | 628,669,396.11 | 339,644,614.74 | 1,438,207,563.86 | 1,229,224,781.75 |
| 投资活动产生的现金流量净额 | 59,343,520.81 | -171,804,014.57 | 28,150,991.4 | -27,922,423.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,381,485.04 | - | 201,718,664.07 | 186,955,124.4 |
| 筹资活动现金流出小计 | 690,489,324.4 | 30,443,582.61 | 848,439,097.34 | 826,271,166.83 |
| 筹资活动产生的现金流量净额 | -668,107,839.36 | -30,443,582.61 | -646,720,433.27 | -639,316,042.43 |
| 汇率变动对现金及现金等价物的影响 | -63,058,499.51 | -31,494,876.48 | -48,518,256.85 | -25,808,017.93 |
| 现金及现金等价物净增加额 | -24,521,676.31 | -383,470,197.68 | 425,829,659.53 | 195,850,623.36 |
| 期末现金及现金等价物余额 | 3,516,443,542.43 | 3,157,495,021.06 | 3,540,965,218.74 | 3,310,986,182.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,521,676.31 | - | 425,829,659.53 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 李雨琪,金沐阳,项雯倩 | 0.71 | 0.85 | 0.98 | 2026-09-01 |
| 兴业证券 | 杨尚东 | 0.61 | 1.02 | 1.13 | 2026-08-25 |
| 财信证券 | 何晨 | 0.68 | 0.89 | 1.03 | 2026-08-24 |
| 中国银河 | 岳铮,祁天睿 | 0.58 | 0.99 | 1.15 | 2026-08-23 |
| 长江证券 | 高超,杨云祺 | 0.63 | 1.04 | 1.13 | 2026-08-22 |