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游族网络

(002174)

  

流通市值:87.79亿  总市值:87.93亿
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0.05亿元,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456256.74万元,未分配利润268747.05万元。

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626190.99万元,负债169934.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入996,872,110.38701,582,459.06334,992,747.751,625,398,795.18
营业总成本986,900,136.45684,579,254.57310,750,448.731,524,461,705.74
营业利润20,029,323.6216,593,752.7819,437,088.0976,498,994.97
利润总额14,902,651.5712,207,169.9619,431,067.9583,831,367.82
净利润5,198,372.044,618,115.5317,186,242.4191,365,240.54
其他综合收益-16,387,837.241,393,732.92-5,200,255.8438,475,605.7
综合收益总额-11,189,465.26,011,848.4511,985,986.57129,840,846.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,576,944,548.382,753,235,655.192,391,960,811.762,301,955,639.86
非流动资产合计3,684,965,356.313,672,990,724.043,697,680,083.063,719,100,416.6
资产总计6,261,909,904.696,426,226,379.236,089,640,894.826,021,056,056.46
流动负债合计882,492,457.021,033,130,841.07751,896,308.08692,969,106.76
非流动负债合计816,850,003.87812,516,083.47706,579,828.56709,333,768.52
负债合计1,699,342,460.891,845,646,924.541,458,476,136.641,402,302,875.28
归属于母公司股东权益合计4,562,547,379.084,580,565,603.454,631,164,758.184,618,753,181.18
股东权益合计4,562,567,443.84,580,579,454.694,631,164,758.184,618,753,181.18
负债和股东权益合计6,261,909,904.696,426,226,379.236,089,640,894.826,021,056,056.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,263,000,277.24872,715,340.03405,927,696.411,913,715,478.15
经营活动现金流出小计1,178,918,304.9729,422,659.24397,403,701.482,143,927,872.93
经营活动产生的现金流量净额84,081,972.34143,292,680.798,523,994.93-230,212,394.78
投资活动现金流入小计44,385,990.9235,895,730.8314,535,581.37342,849,704.68
投资活动现金流出小计39,254,044.122,826,296.412,985,993.67164,347,111.9
投资活动产生的现金流量净额5,131,946.8213,069,434.431,549,587.7178,502,592.78
筹资活动现金流入小计717,951,505.91717,877,340.5467,824,034.12260,367,053.52
筹资活动现金流出小计446,551,033.01382,549,744.44359,184,494.44458,887,567.92
筹资活动产生的现金流量净额271,400,472.9335,327,596.06108,639,539.68-198,520,514.4
汇率变动对现金及现金等价物的影响-573,247.59-1,326,975.92783,055.9620,968,908.6
现金及现金等价物净增加额360,041,144.47490,362,735.36119,496,178.27-229,261,407.8
期末现金及现金等价物余额1,636,935,236.641,767,256,827.531,396,390,270.441,276,894,092.17
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