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游族网络

(002174)

  

流通市值:83.86亿  总市值:83.99亿
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)

    截至第三季度实现净利润0.10亿元,每股收益0.01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454630.83万元,未分配利润266734.29万元。

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602196.76万元,负债147565.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,178,779,080.29845,439,392.18473,871,237.131,980,551,943.26
营业总成本1,255,784,094.84951,784,048.48473,076,479.112,064,416,061.43
营业利润13,047,518.56-46,714,009.1943,879,058.51-624,755,271.99
利润总额14,673,731.65-46,740,986.3643,833,187.28-635,826,038.29
净利润10,443,702.55-52,042,556.9242,849,758.55-629,934,022.11
其他综合收益47,404,556.9669,822,885.62-16,678,981.22114,597,222.52
综合收益总额57,848,259.5117,780,328.726,170,777.33-515,336,799.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,274,746,536.682,502,307,702.182,722,734,357.272,522,297,187.04
非流动资产合计3,747,221,055.673,761,840,388.693,707,838,404.993,756,406,689.38
资产总计6,021,967,592.356,264,148,090.876,430,572,762.266,278,703,876.42
流动负债合计769,571,508.41,044,417,933.861,224,330,274.981,062,516,577.95
非流动负债合计706,087,776.18704,380,740.63680,103,189.16676,159,383.55
负债合计1,475,659,284.581,748,798,674.491,904,433,464.141,738,675,961.5
归属于母公司股东权益合计4,546,308,307.774,515,349,464.214,526,139,321.474,540,027,852.64
股东权益合计4,546,308,307.774,515,349,416.384,526,139,298.124,540,027,914.92
负债和股东权益合计6,021,967,592.356,264,148,090.876,430,572,762.266,278,703,876.42
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,468,980,050.441,039,894,319.98545,218,207.452,503,722,423.77
经营活动现金流出小计1,843,711,999.11,366,614,246.6636,639,776.82,346,205,661.06
经营活动产生的现金流量净额-374,731,948.66-326,719,926.62-91,421,569.35157,516,762.71
投资活动现金流入小计320,519,408.06272,388,931.2170,274,064.3527,532,843.64
投资活动现金流出小计114,405,785.44111,343,899.26105,368,537.73437,871,726.7
投资活动产生的现金流量净额206,113,622.62161,045,031.9464,905,526.5789,661,116.94
筹资活动现金流入小计253,400,000253,400,000213,502,627368,962,682.85
筹资活动现金流出小计378,244,523.19226,318,950.14200,598,065.4522,443,582.85
筹资活动产生的现金流量净额-124,844,523.1927,081,049.8612,904,561.6-153,480,900
汇率变动对现金及现金等价物的影响12,202,603.2934,834,901.9521,883,738.489,284,125.57
现金及现金等价物净增加额-281,260,245.94-103,758,942.878,272,257.3102,981,105.22
期末现金及现金等价物余额1,224,895,254.031,402,396,557.11,514,427,757.271,506,155,499.97
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