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三七互娱财务分析

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三七互娱(002555)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,750,141,063.616,546,871,737.8512,042,963,172.917,760,573,887.29
营业总成本4,096,738,133.8213,603,488,187.849,728,455,925.796,492,830,653.62
营业利润705,962,564.463,040,887,839.432,471,447,310.81,398,040,545.09
利润总额706,236,822.283,047,970,738.412,485,280,362.81,412,379,991.57
净利润615,998,053.172,633,527,142.172,166,466,942.651,207,252,946.89
其他综合收益2,058,319.2723,533,183.255,443,367.6753,929,297.4
综合收益总额618,056,372.442,657,060,325.372,221,910,310.321,261,182,244.29
三七互娱(002555)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,672,109,115.1911,122,819,367.7411,595,849,033.0112,918,708,893.16
非流动资产合计8,007,002,887.348,011,731,711.627,124,519,932.636,954,954,319.6
资产总计20,679,112,002.5319,134,551,079.3618,720,368,965.6419,873,663,212.76
流动负债合计6,905,860,640.645,905,613,789.395,850,466,109.016,634,874,476.63
非流动负债合计418,396,740.94416,574,881.63425,477,617.6583,582,605.74
负债合计7,324,257,381.586,322,188,671.026,275,943,726.617,218,457,082.37
归属于母公司股东权益合计13,244,884,398.7112,706,945,475.8712,339,619,11012,543,776,012.49
股东权益合计13,354,854,620.9512,812,362,408.3412,444,425,239.0312,655,206,130.39
负债和股东权益合计20,679,112,002.5319,134,551,079.3618,720,368,965.6419,873,663,212.76
三七互娱(002555)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,921,987,762.8617,171,716,871.5512,555,955,326.858,163,612,330.92
经营活动现金流出小计3,751,866,467.7314,024,679,535.099,898,466,513.635,843,655,154.51
经营活动产生的现金流量净额1,170,121,295.133,147,037,336.462,657,488,813.222,319,957,176.41
投资活动现金流入小计4,748,665,866.2813,847,650,873.3811,308,070,700.468,079,670,755.56
投资活动现金流出小计5,704,806,081.7615,293,575,099.811,917,849,106.39,382,848,218.88
投资活动产生的现金流量净额-956,140,215.48-1,445,924,226.42-609,778,405.84-1,303,177,463.32
筹资活动现金流入小计1,032,000,0003,267,000,0001,786,620,0001,491,320,000
筹资活动现金流出小计283,712,713.575,553,398,865.793,791,439,079.391,832,161,192.32
筹资活动产生的现金流量净额748,287,286.43-2,286,398,865.79-2,004,819,079.39-340,841,192.32
汇率变动对现金及现金等价物的影响-17,983,054.210,295,383.6310,442,075.475,558,563.66
现金及现金等价物净增加额944,285,311.88-574,990,372.1253,333,403.46681,497,084.43
期末现金及现金等价物余额3,689,767,038.72,745,481,726.823,373,805,502.44,001,969,183.37
三七互娱002555相关数据
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