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游族网络

(002174)

  

流通市值:108.21亿  总市值:108.27亿
流通股本:9.79亿   总股本:9.80亿

游族网络(002174)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.04亿元,每股收益0.11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2026年第一季度最新股东权益453796.17万元,未分配利润204634.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产543227.52万元,负债89431.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入354,042,196.41,401,711,491.031,018,755,172.76688,045,938.53
营业总成本300,432,948.491,365,336,733.44943,309,662.96643,017,832.92
其他经营收益
营业利润115,530,907.11-316,079,752.6289,055,156.2159,851,956.5
利润总额115,518,733.94-313,023,848.6786,597,666.0357,382,602.73
净利润103,734,290.68-347,385,324.976,344,117.5550,152,948.12
每股收益
其他综合收益-28,779,765.22-24,371,847.0616,696,583.6424,949,657.75
综合收益总额74,954,525.46-371,757,171.9693,040,701.1975,102,605.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,311,972,993.682,361,716,767.412,308,677,555.032,329,534,886.35
非流动资产:
非流动资产合计3,120,302,156.63,001,074,171.543,468,650,072.53,431,721,630.67
资产总计5,432,275,150.285,362,790,938.955,777,327,627.535,761,256,517.02
流动负债:
流动负债合计767,727,953.07776,855,526.07701,954,356.87704,846,521.4
非流动负债:
非流动负债合计126,585,458.29122,928,328.89117,569,381.48611,881,623.29
负债合计894,313,411.36899,783,854.96819,523,738.351,316,728,144.69
所有者权益(或股东权益):
归属于母公司股东权益合计4,538,008,091.844,463,036,652.014,957,818,395.614,444,534,234.67
股东权益合计4,537,961,738.924,463,007,083.994,957,803,889.184,444,528,372.33
负债和股东权益合计5,432,275,150.285,362,790,938.955,777,327,627.535,761,256,517.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计384,510,500.161,532,376,994.721,099,180,824.65733,617,101.59
经营活动现金流出小计402,572,262.61,408,883,242.571,152,860,561.87824,057,843.76
经营活动产生的现金流量净额-18,061,762.44123,493,752.15-53,679,737.22-90,440,742.17
投资活动产生的现金流量:
投资活动现金流入小计1,746,300.0571,478,169.8959,247,653.9745,529,995.99
投资活动现金流出小计85,545,605.87169,189,077.26141,380,682.2755,476,644.04
投资活动产生的现金流量净额-83,799,305.82-97,710,907.37-82,133,028.3-9,946,648.05
筹资活动产生的现金流量:
筹资活动现金流入小计230,000,000572,063,047.88557,006,886.45517,276,412.95
筹资活动现金流出小计215,367,160.36523,598,139.92499,058,799.37483,978,902.71
筹资活动产生的现金流量净额14,632,839.6448,464,907.9657,948,087.0833,297,510.24
汇率变动对现金及现金等价物的影响-6,862,696.813,273,682.996,138,967.418,687,480.43
现金及现金等价物净增加额-94,090,925.4377,521,435.73-71,725,711.03-58,402,399.55
期末现金及现金等价物余额1,575,672,134.071,669,763,059.51,520,515,912.741,533,839,224.22
补充资料:
现金及现金等价物的净增加额-77,521,435.73--58,402,399.55
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