游族网络
(002174)
| 流通市值：112.91亿 | | | 总市值：112.97亿 |
| 流通股本：9.79亿 | | | 总股本：9.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,062,619,755.2 | 696,371,260.31 | 354,042,196.4 | 1,401,711,491.03 |
| 营业总成本 | 1,016,655,226.21 | 662,435,220.1 | 300,432,948.49 | 1,365,336,733.44 |
| 其他经营收益 | | | | |
| 营业利润 | 150,305,224.2 | 261,192,598.7 | 115,530,907.11 | -316,079,752.62 |
| 利润总额 | 143,715,341.75 | 254,576,813.98 | 115,518,733.94 | -313,023,848.67 |
| 净利润 | 141,933,682.92 | 252,641,348.24 | 103,734,290.68 | -347,385,324.9 |
| 每股收益 | | | | |
| 其他综合收益 | -84,103,781.23 | -50,037,113.95 | -28,779,765.22 | -24,371,847.06 |
| 综合收益总额 | 57,829,901.69 | 202,604,234.29 | 74,954,525.46 | -371,757,171.96 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,168,014,002.6 | 2,172,149,781.7 | 2,311,972,993.68 | 2,361,716,767.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,460,065,373.81 | 3,344,901,177.67 | 3,120,302,156.6 | 3,001,074,171.54 |
| 资产总计 | 6,628,079,376.41 | 5,517,050,959.37 | 5,432,275,150.28 | 5,362,790,938.95 |
| 流动负债: | | | | |
| 流动负债合计 | 1,938,769,450.21 | 809,538,318.89 | 767,727,953.07 | 776,855,526.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,569,031.44 | 41,901,322.2 | 126,585,458.29 | 122,928,328.89 |
| 负债合计 | 2,018,338,481.65 | 851,439,641.09 | 894,313,411.36 | 899,783,854.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,520,926,604.71 | 4,665,678,740.66 | 4,538,008,091.84 | 4,463,036,652.01 |
| 股东权益合计 | 4,609,740,894.76 | 4,665,611,318.28 | 4,537,961,738.92 | 4,463,007,083.99 |
| 负债和股东权益合计 | 6,628,079,376.41 | 5,517,050,959.37 | 5,432,275,150.28 | 5,362,790,938.95 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,580,084,124.86 | 733,914,678.24 | 384,510,500.16 | 1,532,376,994.72 |
| 经营活动现金流出小计 | 2,230,740,420.47 | 726,978,423.02 | 402,572,262.6 | 1,408,883,242.57 |
| 经营活动产生的现金流量净额 | -650,656,295.61 | 6,936,255.22 | -18,061,762.44 | 123,493,752.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 180,484,901.59 | 133,771,779.58 | 1,746,300.05 | 71,478,169.89 |
| 投资活动现金流出小计 | 510,541,742.42 | 304,177,881.49 | 85,545,605.87 | 169,189,077.26 |
| 投资活动产生的现金流量净额 | -330,056,840.83 | -170,406,101.91 | -83,799,305.82 | -97,710,907.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 967,200,000 | 345,000,000 | 230,000,000 | 572,063,047.88 |
| 筹资活动现金流出小计 | 467,201,570.27 | 400,179,158.45 | 215,367,160.36 | 523,598,139.92 |
| 筹资活动产生的现金流量净额 | 499,998,429.73 | -55,179,158.45 | 14,632,839.64 | 48,464,907.96 |
| 汇率变动对现金及现金等价物的影响 | -13,101,235.84 | -9,761,654.33 | -6,862,696.81 | 3,273,682.99 |
| 现金及现金等价物净增加额 | -493,815,942.55 | -228,410,659.47 | -94,090,925.43 | 77,521,435.73 |
| 期末现金及现金等价物余额 | 1,175,947,116.95 | 1,441,352,400.03 | 1,575,672,134.07 | 1,669,763,059.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -228,410,659.47 | - | 77,521,435.73 |