| 三七互娱 (002555) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.07 | 6.08 | 1.34 | 1.1544 | 3.8342 | 10.9902 | 76.4571 | 11.4614 | 28.6842 | 21.8177 | 351.9871 | 17.38 | -6.5862 | 23.5731 | 9.5731 | 10.5295 | 6.2576 | 0.609 | 0.9366 | 1.3854 | 1.3248 | 70.8545 | 63.7058 | 0 | -- | 36.2942 | 0.2381 | 0.1391 | 1.2653 | 0.3831 | 38.8479 | ||
| 2025-06-30 | 1.07 | 6.08 | 1.34 | 1.1544 | 3.6175 | 6.8101 | 76.4171 | 6.9776 | 24.3054 | 19.1074 | 402.9499 | 17.38 | -8.079 | 10.7751 | 6.4076 | 6.8312 | -- | 0.4227 | 0.6492 | 1.4814 | 1.4814 | 80.5055 | 63.8125 | 0 | 1447.3952 | 36.1875 | 0.2066 | 0.0852 | 1.2516 | 0.2355 | 23.8845 | ||
| 2025-03-31 | 1.07 | 6.08 | 1.34 | 1.1565 | 3.8095 | 2.7013 | 76.997 | 2.7523 | 16.9743 | 14.3149 | 546.0708 | 17.38 | -10.6703 | -10.8235 | -1.6614 | 3.3983 | -- | 0.2126 | 0.3193 | 1.6743 | 1.6743 | 96.1234 | 66.6984 | 0 | -- | 33.3016 | 0.1373 | 0.0287 | 1.0607 | 0.086 | 8.728 | ||
| 2024-12-31 | 1.07 | 6.08 | 1.34 | 1.2077 | 3.5522 | 13.6054 | 78.3804 | 13.7629 | 22.3225 | 17.7227 | 442.5774 | 17.38 | 5.4034 | 1.1685 | 2.3421 | 12.9579 | -- | 0.9009 | 1.3505 | 1.6001 | 1.6001 | 92.6123 | 66.47 | 0 | 1208.9973 | 33.53 | 0.1719 | 0.1531 | 1.1252 | 0.4566 | 46.4146 | ||
| 2024-09-30 | 1.07 | 6.08 | 1.34 | 1.2077 | 3.415 | 9.7451 | 78.8899 | 9.8305 | 20.5109 | 16.5626 | 476.7341 | 17.38 | 10.7648 | -12.4074 | 4.0206 | 9.806 | -- | 0.691 | 1.0444 | 1.5175 | 1.5175 | 76.6638 | 65.3811 | 0 | -- | 34.6189 | 0.1699 | 0.1164 | 1.1946 | 0.3363 | 34.1728 | ||
| 2024-06-30 | 1.07 | 6.08 | 1.34 | 1.2913 | 3.3447 | 6.5416 | 79.4075 | 6.5751 | 19.614 | 15.9309 | 499.5326 | 17.38 | 18.9599 | 4.7504 | -2.7276 | 6.6681 | -- | 0.48 | 0.7222 | 1.5801 | 1.5801 | 75.5909 | 65.9815 | 0.4177 | 1577.8774 | 34.0185 | 0.2306 | 0.1101 | 1.6837 | 0.3238 | 33.3529 | ||
| 2024-03-31 | 1.07 | 6.08 | 1.34 | 1.2821 | 3.6275 | 2.9788 | 81.5102 | 3.0944 | 18.0087 | 14.8619 | 548.2368 | 17.38 | 26.1749 | -19.5066 | 8.6789 | 3.1592 | -- | 0.2386 | 0.3631 | 1.835 | 1.835 | 107.1257 | 64.5814 | 1.4798 | -- | 35.4186 | 0.2463 | 0.0566 | 1.8996 | 0.1598 | 16.9439 | ||
| 2023-12-31 | 1.07 | 6.08 | 1.34 | 1.2729 | 3.3497 | 13.7632 | 79.2802 | 14.5382 | 23.6461 | 18.3774 | 430.3978 | 17.38 | 0.8584 | -9.4925 | 11.9332 | 11.3614 | -- | 0.9135 | 1.3172 | 1.8834 | 1.8834 | 107.3775 | 66.9593 | 1.5992 | 1555.8268 | 33.0407 | 0.1902 | 0.1645 | 1.195 | 0.4978 | 53.2889 | ||
| 2023-09-30 | 1.07 | 6.08 | 1.34 | 1.3031 | 3.1395 | 11.5728 | 79.0028 | 12.0981 | 27.1463 | 20.5219 | 382.8252 | 17.38 | 3.1245 | -2.9331 | 13.265 | 8.3051 | -- | 0.6725 | 0.9729 | 1.982 | 1.982 | 118.4094 | 66.4753 | 1.68 | -- | 33.5247 | 0.2207 | 0.142 | 1.2266 | 0.4234 | 45.4235 | ||
| 2023-06-30 | 1.07 | 6.08 | 1.34 | 1.286 | 3.1513 | 6.0746 | 78.3559 | 6.5313 | 23.1365 | 18.0147 | 430.5405 | 17.38 | -4.0986 | -28.0271 | 21.8928 | 5.4146 | -- | 0.4199 | 0.6217 | 1.9471 | 1.9471 | 128.2899 | 63.6783 | 2.3574 | 1515.7326 | 36.3217 | 0.2989 | 0.1167 | 1.9217 | 0.3214 | 34.9661 | ||
| 2023-03-31 | 1.07 | 6.08 | 1.34 | 1.269 | 3.3967 | 4.0219 | 78.0496 | 4.2371 | 30.6815 | 22.6487 | 339.1848 | 17.38 | -7.9357 | 1.6425 | 25.3845 | 2.606 | -- | 0.2084 | 0.2962 | 2.3235 | 2.3235 | 146.325 | 68.8775 | 2.6461 | -- | 31.1225 | 0.3483 | 0.0689 | 1.7134 | 0.2214 | 24.7432 | ||
| 2022-12-31 | 1.07 | 6.08 | 1.34 | 1.2519 | 3.0472 | 17.0213 | 81.224 | 18.4559 | 26.9182 | 20.1687 | 403.6218 | 17.38 | 1.1688 | 2.097 | 18.4069 | 12.1622 | -- | 1.0406 | 1.4162 | 2.4385 | 2.4385 | 123.3512 | 72.0223 | 1.8895 | -- | 27.9777 | 0.2168 | 0.2081 | 1.2225 | 0.7438 | 81.9352 | ||
| 三七互娱 (002555) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 1246081.49 | 994828.47 | 619899.06 | 42964.46 | -12614.56 | 271866.29 | 270668.24 | 234500.40 | ||||
| 2025-06-30 | 848611.67 | 695879.46 | 441019.48 | 29682.48 | -8693.59 | 162147.93 | 160934.33 | 140086.48 | ||||
| 2025-03-31 | 424328.68 | 369430.35 | 241828.85 | 17150.67 | -4107.28 | 60742.11 | 59831.11 | 54932.57 | ||||
| 2024-12-31 | 1744095.75 | 1448351.10 | 971230.07 | 51551.50 | -16132.34 | 309100.43 | 308879.22 | 266430.10 | ||||
| 2024-09-30 | 1333936.57 | 1123354.72 | 770367.77 | 35276.08 | -11033.74 | 220934.49 | 220739.64 | 189766.51 | ||||
| 2024-06-30 | 923196.91 | 783293.99 | 536035.14 | 29572.41 | -7500.47 | 147073.69 | 146754.76 | 126460.24 | ||||
| 2024-03-31 | 475014.11 | 409673.81 | 289129.34 | 18848.46 | -3642.22 | 70596.26 | 70623.68 | 61599.81 | ||||
| 2023-12-31 | 1654687.17 | 1360348.82 | 909080.88 | 59211.96 | -22147.62 | 304088.78 | 304797.07 | 263352.71 | ||||
| 2023-09-30 | 1204296.32 | 972845.59 | 636064.73 | 42429.64 | -15847.61 | 247144.73 | 248528.04 | 216646.69 | ||||
| 2023-06-30 | 776057.39 | 649283.07 | 427940.88 | 25707.34 | -11164.11 | 139804.05 | 141238.00 | 120725.29 | ||||
| 2023-03-31 | 376472.83 | 302339.44 | 191779.89 | 12634.71 | -4699.07 | 85266.02 | 86629.97 | 76527.80 | ||||
| 2022-12-31 | 1640603.42 | 1316967.17 | 873260.02 | 52601.37 | -7403.84 | 330889.13 | 330151.47 | 290973.37 | ||||
| 三七互娱 (002555) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 474727.26 | 115418.02 | 109939.92 | -- | 1075572.14 | 1075572.14 | 2133721.59 | 10654.77 | 10654.77 | 774416.58 | 1345817.89 | 2133721.59 |
| 2025-06-30 | 537333.48 | 127183.70 | 122892.45 | 3896.46 | 969557.16 | 969557.16 | 2057027.90 | 10294.85 | 10294.85 | 744386.73 | 1299971.60 | 2057027.90 |
| 2025-03-31 | 567222.59 | 128461.33 | 107614.02 | -- | 915773.05 | 915773.05 | 2033555.39 | 9587.28 | 9587.28 | 677206.34 | 1344263.54 | 2033555.39 |
| 2024-12-31 | 505889.31 | 121266.77 | 72958.86 | 3005.81 | 924734.20 | 924734.20 | 1958269.19 | 10694.17 | 10694.17 | 656608.57 | 1292072.98 | 1958269.19 |
| 2024-09-30 | 406194.23 | 124138.32 | 119673.56 | -- | 940649.64 | 940649.64 | 1947303.66 | 10766.20 | 10766.20 | 674134.83 | 1259994.24 | 1947303.66 |
| 2024-06-30 | 390907.11 | 128972.22 | 104045.68 | 3242.42 | 924473.55 | 924473.55 | 1933159.36 | 19250.52 | 19250.52 | 657631.17 | 1264528.90 | 1933159.36 |
| 2024-03-31 | 686873.65 | 152793.09 | 86695.90 | -- | 800700.29 | 800700.29 | 2067911.20 | 41839.67 | 41839.67 | 732425.74 | 1324488.44 | 2067911.20 |
| 2023-12-31 | 617699.29 | 147926.77 | 114323.75 | 3624.72 | 801173.17 | 801173.17 | 1913455.11 | 41657.49 | 41657.49 | 632218.87 | 1270694.55 | 1913455.11 |
| 2023-09-30 | 674194.67 | 146657.09 | 122155.49 | -- | 712451.99 | 712451.99 | 1872036.90 | 42547.76 | 42547.76 | 627594.37 | 1233961.91 | 1872036.90 |
| 2023-06-30 | 823249.64 | 143299.30 | 96183.13 | 5270.80 | 695495.43 | 695495.43 | 1987366.32 | 58358.26 | 58358.26 | 721845.71 | 1254377.60 | 1987366.32 |
| 2023-03-31 | 755778.10 | 145572.04 | 72202.85 | -- | 671447.25 | 671447.25 | 1902771.74 | 62240.00 | 62240.00 | 592189.83 | 1298529.53 | 1902771.74 |
| 2022-12-31 | 512948.19 | 143356.38 | 85519.31 | 8741.94 | 650811.05 | 650811.05 | 1709461.77 | 44124.46 | 44124.46 | 478268.76 | 1218334.64 | 1709461.77 |
| 三七互娱 (002555) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1384487.42 | 1087781.99 | 296705.44 | 1488160.39 | 1585411.17 | -97250.79 | 333355.44 | -- | 356205.44 | 486127.14 | -129921.70 | |
| 2025-06-30 | 884952.41 | 709618.14 | 175334.27 | 967297.94 | 977504.64 | -10206.70 | 222566.87 | -- | 244566.87 | 354566.89 | -110000.02 | |
| 2025-03-31 | 438887.26 | 380617.65 | 58269.61 | 507954.26 | 549183.33 | -41229.08 | 75000.00 | -- | 75000.00 | 89656.40 | -14656.40 | |
| 2024-12-31 | 1827161.16 | 1527362.89 | 299798.27 | 1704275.26 | 2045094.92 | -340819.66 | 421050.00 | -- | 523030.59 | 602297.88 | -79267.29 | |
| 2024-09-30 | 1399560.01 | 1172868.25 | 226691.76 | 1438255.65 | 1704131.78 | -265876.13 | 281850.00 | -- | 383830.59 | 455801.78 | -71971.19 | |
| 2024-06-30 | 976077.84 | 763159.49 | 212918.35 | 989426.06 | 1214728.73 | -225302.67 | 175300.00 | -- | 262600.00 | 331865.73 | -69265.73 | |
| 2024-03-31 | 492198.78 | 375186.65 | 117012.13 | 474866.59 | 570480.61 | -95614.02 | 94700.00 | -- | 103200.00 | 28371.27 | 74828.73 | |
| 2023-12-31 | 1717171.69 | 1402467.95 | 314703.73 | 1384765.09 | 1529357.51 | -144592.42 | 291138.00 | -- | 326700.00 | 555339.89 | -228639.89 | |
| 2023-09-30 | 1255595.53 | 989846.65 | 265748.88 | 1130807.07 | 1191784.91 | -60977.84 | 162100.00 | -- | 178662.00 | 379143.91 | -200481.91 | |
| 2023-06-30 | 816361.23 | 584365.52 | 231995.72 | 807967.08 | 938284.82 | -130317.75 | 142600.00 | -- | 149132.00 | 183216.12 | -34084.12 | |
| 2023-03-31 | 392064.73 | 260938.20 | 131126.53 | 487360.76 | 508864.34 | -21503.57 | 79200.00 | -- | 79200.00 | 20601.17 | 58598.83 | |
| 2022-12-31 | 1712600.98 | 1356884.09 | 355716.89 | 1074251.09 | 1407293.46 | -333042.36 | 164044.80 | -- | 184715.14 | 343172.58 | -158457.44 | |
| 三七互娱 (002555) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-04-20 |
| 报告期 | 2024-03-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-3月归属于上市公司股东的净利润为：60000万元至65000万元，与上年同期相比变动幅度：-22.54%至-16.08%。 |
| 上年同期每股收益(元) | 0.35 |
| 行业 | 游戏 |
| 概念 | MSCI,回购,VR&AR,游戏,手游,动漫,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |