XNAS
Estados financieros de NetEase, Inc.
NetEase, Inc. · NTES
$124.42
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:55:26 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 112,626 | 105,295 | 103,468 | 96,496 | 87,606 |
| Costo de ventas | 40,224 | 39,488 | 40,405 | 43,730 | 40,635 |
| Beneficio bruto | 72,402 | 65,807 | 63,063 | 52,766 | 46,971 |
| Margen bruto | 64.3% | 62.5% | 60.9% | 54.7% | 53.6% |
| Investigación y desarrollo | 17,719 | 17,525 | 16,485 | 15,039 | 14,076 |
| Gastos generales y de venta | 18,848 | 18,698 | 18,869 | 18,099 | 16,478 |
| Beneficio operativo | 35,835 | 29,584 | 27,709 | 19,629 | 16,417 |
| Margen operativo | 31.8% | 28.1% | 26.8% | 20.3% | 18.7% |
| EBITDA | 43,078 | 38,136 | 37,112 | 27,108 | 24,380 |
| Gastos por intereses | 0 | 0 | 0 | 0 | 0 |
| Beneficio antes de impuestos | 40,830 | 35,718 | 34,057 | 24,250 | 21,104 |
| Impuestos | 6,033 | 5,461 | 4,700 | 5,032 | 4,128 |
| Beneficio neto | 33,760 | 29,698 | 29,417 | 20,338 | 16,857 |
| Margen neto | 30.0% | 28.2% | 28.4% | 21.1% | 19.2% |
| BPA diluido | 52.25 | 45.95 | 45.25 | 30.20 | 25.05 |
| Acciones (diluidas) | 646 | 646 | 650 | 673 | 673 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 30,022 | 30,591 | 27,547 | 28,359 | 27,892 | 28,829 | 26,748 | 26,210 |
| Costo de ventas | 8,864 | 9,374 | 9,855 | 10,181 | 9,839 | 10,349 | 10,475 | 9,733 |
| Beneficio bruto | 21,157 | 21,217 | 17,692 | 18,178 | 18,052 | 18,479 | 16,272 | 16,477 |
| Margen bruto | 70.5% | 69.4% | 64.2% | 64.1% | 64.7% | 64.1% | 60.8% | 62.9% |
| Investigación y desarrollo | 4,631 | 4,482 | 4,434 | 4,542 | 4,357 | 4,386 | 4,470 | 4,424 |
| Gastos generales y de venta | 4,471 | 4,078 | 4,939 | 5,622 | 4,635 | 3,652 | 3,981 | 4,905 |
| Beneficio operativo | 12,055 | 12,657 | 8,319 | 8,013 | 9,061 | 10,441 | 7,821 | 7,147 |
| Margen operativo | 40.2% | 41.4% | 30.2% | 28.3% | 32.5% | 36.2% | 29.2% | 27.3% |
| EBITDA | 12,495 | 13,800 | 8,341 | 10,727 | 11,078 | 12,933 | 11,001 | 8,517 |
| Gastos por intereses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio antes de impuestos | 9,598 | 13,369 | 7,620 | 10,109 | 10,649 | 12,452 | 10,304 | 7,996 |
| Impuestos | 2,452 | 2,524 | 1,250 | 1,316 | 1,561 | 1,905 | 1,385 | 1,290 |
| Beneficio neto | 6,961 | 10,674 | 6,242 | 8,616 | 8,601 | 10,301 | 8,766 | 6,538 |
| Margen neto | 23.2% | 34.9% | 22.7% | 30.4% | 30.8% | 35.7% | 32.8% | 24.9% |
| BPA diluido | 10.80 | 16.55 | 9.50 | 13.35 | 13.35 | 16.05 | 13.65 | 10.15 |
| Acciones (diluidas) | 644 | 645 | 646 | 645 | 643 | 641 | 641 | 651 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 167,036 | 137,581 | 126,721 | 117,459 | 97,535 |
| Cuentas por cobrar | 5,341 | 8,146 | 9,234 | 5,041 | 6,345 |
| Inventarios | 690 | 572 | 695 | 994 | 965 |
| Activo corriente | 180,730 | 153,325 | 142,693 | 131,603 | 113,120 |
| Propiedad, planta y equipo | 8,431 | 9,061 | 8,824 | 7,230 | 6,478 |
| Fondo de comercio e intangibles | 4,047 | 7,441 | 7,815 | 8,406 | 7,321 |
| Activo total | 221,556 | 195,992 | 185,925 | 172,761 | 153,644 |
| Pasivo corriente | 52,402 | 49,668 | 53,842 | 56,829 | 50,501 |
| Deuda total | 6,388 | 12,817 | 20,483 | 28,462 | 21,694 |
| Pasivo total | 56,347 | 53,497 | 57,841 | 63,888 | 54,365 |
| Patrimonio neto | 160,398 | 138,686 | 124,286 | 104,731 | 95,328 |
| Deuda neta | (160,648) | (124,764) | (106,238) | (88,997) | (75,841) |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 49,357 | 39,677 | 35,331 | 27,709 | 24,927 |
| Inversión en activos fijos | (1,036) | (2,206) | (4,276) | (2,643) | (3,110) |
| Flujo de caja libre | 48,321 | 37,470 | 31,055 | 25,066 | 21,817 |
| Dividendos pagados | (13,449) | (11,165) | (8,014) | (6,724) | (3,508) |
| Recompra de acciones | (622) | (8,830) | (5,234) | (8,328) | (12,924) |
| Flujo de inversión | (32,176) | 17,916 | (17,043) | (7,370) | (7,078) |
| Flujo de financiación | (19,712) | (27,336) | (21,467) | (10,238) | (12,586) |
| Variación de caja | (661) | 30,268 | (3,382) | 10,212 | 5,208 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.