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三七互娱(002555)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1333936.57923196.91475014.111654687.171204296.32
营业收入(万元)1333936.57923196.91475014.111654687.171204296.32
营业总成本(万元)1123354.72783293.99409673.811372896.21972734.31
营业成本(万元)278527.25188072.3886835.10339158.06250452.32
净利润(万元)189097.47127399.7761821.01268210.34224774.72
归属于母公司的净利润(万元)189746.67126463.3661615.18265857.02219230.39
营业利润(万元)220934.49147073.6970596.26304088.78247144.73
利润总额(万元)220739.64146754.7670623.68304797.07248528.04
少数股东损益(万元)19.85-3.12-15.37-2504.31-2583.69
基本每股收益(元)0.86(元)0.57(元)0.28(元)1.20(元)0.99(元)
稀释每股收益(元)0.86(元)0.57(元)0.28(元)1.20(元)0.99(元)
非经常性损益(万元)------16127.0511445.76
扣除非经常性损益后净利润(万元)187693.09127463.2761597.50249729.97207784.63
总资产(万元)1947303.661933159.362067911.201913455.111872036.90
总负债(万元)674134.83657631.17732425.74632218.87627594.37
归属于母公司股东权益合计(万元)1259994.241264528.901324488.441270694.551233961.91
股东权益合计(万元)1273168.821275528.181335485.461281236.241244442.52
实收资本(股本)(万元)221786.43221786.43221786.43221786.43221786.43
资本公积(万元)267852.98286391.68284347.41282304.08289007.06
未分配利润(万元)757391.10741801.45804535.84742920.66696294.03
经营活动产生的现金流量净额(万元)226691.76212918.35117012.13314703.73265748.88
经营活动现金流入小计(万元)1399560.01976077.84492198.781717171.691255595.53
经营活动现金流出小计(万元)1172868.25763159.49375186.651402467.95989846.65
投资活动产生的现金流量净额(万元)-265876.13-225302.67-95614.02-144592.42-60977.84
投资活动现金流入小计(万元)1438255.65989426.06474866.591384765.091130807.07
投资活动现金流出小计(万元)1704131.781214728.73570480.611529357.511191784.91
筹资活动产生的现金流量净额(万元)-71971.19-69265.7374828.73-228639.89-200481.91
筹资活动现金流入小计(万元)383830.59262600.00103200.00326700.00178662.00
筹资活动现金流出小计(万元)455801.78331865.7328371.27555339.89379143.91
期末现金及现金等价物余额(万元)157629.15190512.76368976.70274548.17337380.55
最后修改日期2024-10-312024-08-262024-04-292024-04-202023-10-31
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