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游族网络

(002174)

  

流通市值:124.23亿  总市值:124.30亿
流通股本:9.83亿   总股本:9.83亿

游族网络(002174)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.76亿元,每股收益0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益495780.39万元,未分配利润236751.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产577732.76万元,负债81952.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,018,755,172.76688,045,938.53359,404,100.791,434,365,440.99
营业总成本943,309,662.96643,017,832.92345,964,887.061,507,962,433.62
其他经营收益
营业利润89,055,156.2159,851,956.537,151,828.18-342,531,428.3
利润总额86,597,666.0357,382,602.7325,855,790.56-362,211,418.7
净利润76,344,117.5550,152,948.1224,702,408.68-385,989,348.66
每股收益
其他综合收益16,696,583.6424,949,657.7510,750,305.722,325,068.35
综合收益总额93,040,701.1975,102,605.8735,452,714.4-383,664,280.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,308,677,555.032,329,534,886.352,454,386,385.972,562,086,073.28
非流动资产:
非流动资产合计3,468,650,072.53,431,721,630.673,413,103,907.493,397,943,165.52
资产总计5,777,327,627.535,761,256,517.025,867,490,293.465,960,029,238.8
流动负债:
流动负债合计701,954,356.87704,846,521.4830,893,554.17964,172,015.21
非流动负债:
非流动负债合计117,569,381.48611,881,623.29810,956,885.04805,675,127.73
负债合计819,523,738.351,316,728,144.691,641,850,439.211,769,847,142.94
所有者权益(或股东权益):
归属于母公司股东权益合计4,957,818,395.614,444,534,234.674,225,644,412.944,190,185,604.03
股东权益合计4,957,803,889.184,444,528,372.334,225,639,854.254,190,182,095.86
负债和股东权益合计5,777,327,627.535,761,256,517.025,867,490,293.465,960,029,238.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,099,180,824.65733,617,101.59365,905,027.981,657,383,397.99
经营活动现金流出小计1,152,860,561.87824,057,843.76383,942,174.571,620,922,795.71
经营活动产生的现金流量净额-53,679,737.22-90,440,742.17-18,037,146.5936,460,602.28
投资活动产生的现金流量:
投资活动现金流入小计59,247,653.9745,529,995.9938,211,872.3681,737,158.88
投资活动现金流出小计141,380,682.2755,476,644.0436,649,849.8976,912,646.27
投资活动产生的现金流量净额-82,133,028.3-9,946,648.051,562,022.474,824,512.61
筹资活动产生的现金流量:
筹资活动现金流入小计557,006,886.45517,276,412.95383,115,092.43738,224,990.87
筹资活动现金流出小计499,058,799.37483,978,902.71311,353,730465,598,499.99
筹资活动产生的现金流量净额57,948,087.0833,297,510.2471,761,362.43272,626,490.88
汇率变动对现金及现金等价物的影响6,138,967.418,687,480.431,589,264.141,435,925.83
现金及现金等价物净增加额-71,725,711.03-58,402,399.5556,875,502.45315,347,531.6
期末现金及现金等价物余额1,520,515,912.741,533,839,224.221,649,117,126.221,592,241,623.77
补充资料:
现金及现金等价物的净增加额--58,402,399.55-315,347,531.6
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