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游族网络

(002174)

  

流通市值:88.61亿  总市值:88.75亿
流通股本:9.14亿   总股本:9.16亿

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2024年第一季度实现净利润0.17亿元,每股收益0.02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2024年第一季度最新股东权益463116.48万元,未分配利润275592.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产608964.09万元,负债145847.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入334,992,747.751,625,398,795.181,178,779,080.29845,439,392.18
营业总成本310,750,448.731,524,461,705.741,255,784,094.84951,784,048.48
营业利润19,437,088.0976,498,994.9713,047,518.56-46,714,009.19
利润总额19,431,067.9583,831,367.8214,673,731.65-46,740,986.36
净利润17,186,242.4191,365,240.5410,443,702.55-52,042,556.92
其他综合收益-5,200,255.8438,475,605.747,404,556.9669,822,885.62
综合收益总额11,985,986.57129,840,846.2457,848,259.5117,780,328.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,391,960,811.762,301,955,639.862,274,746,536.682,502,307,702.18
非流动资产合计3,697,680,083.063,719,100,416.63,747,221,055.673,761,840,388.69
资产总计6,089,640,894.826,021,056,056.466,021,967,592.356,264,148,090.87
流动负债合计751,896,308.08692,969,106.76769,571,508.41,044,417,933.86
非流动负债合计706,579,828.56709,333,768.52706,087,776.18704,380,740.63
负债合计1,458,476,136.641,402,302,875.281,475,659,284.581,748,798,674.49
归属于母公司股东权益合计4,631,164,758.184,618,753,181.184,546,308,307.774,515,349,464.21
股东权益合计4,631,164,758.184,618,753,181.184,546,308,307.774,515,349,416.38
负债和股东权益合计6,089,640,894.826,021,056,056.466,021,967,592.356,264,148,090.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计405,927,696.411,913,715,478.151,468,980,050.441,039,894,319.98
经营活动现金流出小计397,403,701.482,143,927,872.931,843,711,999.11,366,614,246.6
经营活动产生的现金流量净额8,523,994.93-230,212,394.78-374,731,948.66-326,719,926.62
投资活动现金流入小计14,535,581.37342,849,704.68320,519,408.06272,388,931.2
投资活动现金流出小计12,985,993.67164,347,111.9114,405,785.44111,343,899.26
投资活动产生的现金流量净额1,549,587.7178,502,592.78206,113,622.62161,045,031.94
筹资活动现金流入小计467,824,034.12260,367,053.52253,400,000253,400,000
筹资活动现金流出小计359,184,494.44458,887,567.92378,244,523.19226,318,950.14
筹资活动产生的现金流量净额108,639,539.68-198,520,514.4-124,844,523.1927,081,049.86
汇率变动对现金及现金等价物的影响783,055.9620,968,908.612,202,603.2934,834,901.95
现金及现金等价物净增加额119,496,178.27-229,261,407.8-281,260,245.94-103,758,942.87
期末现金及现金等价物余额1,396,390,270.441,276,894,092.171,224,895,254.031,402,396,557.1
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