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游族网络

(002174)

  

流通市值:123.93亿  总市值:124.00亿
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2025年半年度实现净利润0.50亿元,每股收益0.06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2025年半年度最新股东权益444452.84万元,未分配利润234131.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产576125.65万元,负债131672.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入688,045,938.53359,404,100.791,434,365,440.99996,872,110.38
营业总成本643,017,832.92345,964,887.061,507,962,433.62986,900,136.45
其他经营收益
营业利润59,851,956.537,151,828.18-342,531,428.320,029,323.62
利润总额57,382,602.7325,855,790.56-362,211,418.714,902,651.57
净利润50,152,948.1224,702,408.68-385,989,348.665,198,372.04
每股收益
其他综合收益24,949,657.7510,750,305.722,325,068.35-16,387,837.24
综合收益总额75,102,605.8735,452,714.4-383,664,280.31-11,189,465.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,329,534,886.352,454,386,385.972,562,086,073.282,576,944,548.38
非流动资产:
非流动资产合计3,431,721,630.673,413,103,907.493,397,943,165.523,684,965,356.31
资产总计5,761,256,517.025,867,490,293.465,960,029,238.86,261,909,904.69
流动负债:
流动负债合计704,846,521.4830,893,554.17964,172,015.21882,492,457.02
非流动负债:
非流动负债合计611,881,623.29810,956,885.04805,675,127.73816,850,003.87
负债合计1,316,728,144.691,641,850,439.211,769,847,142.941,699,342,460.89
所有者权益(或股东权益):
归属于母公司股东权益合计4,444,534,234.674,225,644,412.944,190,185,604.034,562,547,379.08
股东权益合计4,444,528,372.334,225,639,854.254,190,182,095.864,562,567,443.8
负债和股东权益合计5,761,256,517.025,867,490,293.465,960,029,238.86,261,909,904.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计733,617,101.59365,905,027.981,657,383,397.991,263,000,277.24
经营活动现金流出小计824,057,843.76383,942,174.571,620,922,795.711,178,918,304.9
经营活动产生的现金流量净额-90,440,742.17-18,037,146.5936,460,602.2884,081,972.34
投资活动产生的现金流量:
投资活动现金流入小计45,529,995.9938,211,872.3681,737,158.8844,385,990.92
投资活动现金流出小计55,476,644.0436,649,849.8976,912,646.2739,254,044.1
投资活动产生的现金流量净额-9,946,648.051,562,022.474,824,512.615,131,946.82
筹资活动产生的现金流量:
筹资活动现金流入小计517,276,412.95383,115,092.43738,224,990.87717,951,505.91
筹资活动现金流出小计483,978,902.71311,353,730465,598,499.99446,551,033.01
筹资活动产生的现金流量净额33,297,510.2471,761,362.43272,626,490.88271,400,472.9
汇率变动对现金及现金等价物的影响8,687,480.431,589,264.141,435,925.83-573,247.59
现金及现金等价物净增加额-58,402,399.5556,875,502.45315,347,531.6360,041,144.47
期末现金及现金等价物余额1,533,839,224.221,649,117,126.221,592,241,623.771,636,935,236.64
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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