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游族网络(002174) 主要财务报表分析指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
0.090.190.390.290.21-0.210.630.550.410.300.810.470.201.150.780.560.250.760.530.390.240.680.420.270.381.861.240.790.381.671.030.70-0.08-0.25-0.15-0.05-0.020.060.020.02-0.030.020.020.02-0.030.130.100.050.020.120.090.040.020.110.120.100.040.340.380.220.280.260.180.34
--------------------------------------------------------------------------2.822.802.792.732.752.752.742.742.772.732.682.652.632.602.562.542.512.552.562.682.632.641.661.43--1.161.35
----------------------------------------------------------------------------0.510.21-0.07-0.15-0.34-0.59-0.300.32-0.090.10-0.020.360.11-0.11-0.08-0.01-0.15-0.52-0.38-0.100.110.050.28--0.04-0.48
54,470320,438251,434176,71194,420470,314372,420251,679121,134322,050264,219172,98783,285358,125262,296178,67986,782323,568243,342167,96988,778253,011174,986101,59344,164153,469103,96465,13630,26584,35457,74939,8136,01191,98183,25557,47025,15182,54955,71519,9605,43330,59922,68412,8534,83034,54524,62515,0095,78127,83421,28712,8075,52528,74424,19616,9145,80528,09823,94214,08319,34815,66016,15010,313
24,239124,68897,15966,13536,482145,512140,27897,05855,82597,434140,86890,56944,701198,382142,877101,59655,393166,790118,02378,00338,987118,79879,66451,70023,71088,04962,59740,39619,00457,17037,29522,7828344,6083,8742,4231,1226,8264,5072,9989955,2984,0962,6068835,8764,3682,6641,0714,1263,2531,8797963,4493,3142,4291,0945,3094,4612,7033,6373,1462,6731,557
8,14618,92435,54426,62219,010-1,79558,75850,73036,45816,60872,60542,00017,987105,00170,21251,09423,23764,62745,60634,13517,34152,80133,61922,95410,97643,02732,22620,56210,57334,09520,80413,242-825-3,244-1,996-708-239379-5096-311-526-15626-3061,008968460124930834458168-1307394041442,6172,5491,4171,9461,8721,2511,005
2,50815,30914,52710,6377,2343,0545,3852,262-76513,70110,0409,851-23222,73512,09810,677-477278-2,043-1,5701533,2381,276-306-153985-426-208-169-269-64---------------------34-7-7------0--62-3150--62000--------------
11-698-137-1761-613-432-375-36-11126121046071,1446033882,7231,2045032,9785,7232,5683922956,4012,7561,6742865,7694,4953,2241863912471297932727024116072619863011881631112981288860--618631325----432541556454
8,15718,22535,40826,44619,011-2,40858,32550,35536,42216,49872,63142,01218,091105,60971,35651,69723,62567,35146,81134,63920,31958,52436,18723,34611,27149,42834,98222,23610,85939,86425,29916,466-640-2,853-1,749-579-160705220119-30082105124-3001,3091,1566232351,2289635462285551,3581,0364692,6582,6881,4612,2002,0271,3151,060
7,99416,78735,42526,29018,747-18,77256,02649,47636,30725,65470,52840,70617,278100,91268,28049,29922,20865,58945,93433,94920,59458,78836,08723,44611,03351,55734,07221,76110,42641,45925,45116,352-692-2,046-1,247-392-154493191141-285193176168-2751,0538344481799857173711578821,0338023382,2942,3721,3851,7311,5961,134773
5,267-29,07112,1709,8789,188-36,16035,26235,09928,273-16,99761,72131,65117,17073,67255,62937,95021,80159,87243,95132,64920,28255,48534,21023,30710,97148,39533,76121,90710,39739,72023,79715,426-828-2,348-1,425-488-212241--122---292--86--800--312--672--30603220328--2,26601,3561,547--1,094734
14,20432,65220,81614,36134,09283,25968,21554,68746,38455,04416,2616,4196,86027,33411,9841,3725,01174,15145,63220,5146,18356,13937,11027,5307,91232,84724,03713,3301,36424,3839,8176,535-6,713982-3,396893-9,56215,4324,1901,716-565-1,266-2,848-4,926-2,4742,668-721866-2003,005901-893-674-109-1,248-4,288-3,130-8279483091,720-515245-2,139
-10,4357,921-3,79836,8649,2207,392-11,34113,810-3,89264,48776,94052929,864-71,559-74,809-56,933-45,27493,75031,6788,76110,96018,1866,5856,8079,0844,5006,05615,863-1,343-8,46710,88128,372-4,249-5,715-8,931-4,594-7,7907,8781,7882,0343,122-2,495-2,884-1,416-3,362-2,879-4,382159-361-801,129-2,445-4,026-2,505-116-8434888,83311,4353183,054-21531206
663,292694,220719,078756,398824,246859,271915,704938,492912,851892,631942,508814,769797,707733,258687,887680,195696,477663,595608,927586,219543,355470,386444,185418,890296,098292,468194,209181,800159,053137,54988,68374,34752,49059,39862,70866,05873,90668,72579,33861,97550,68745,94345,02148,12945,13545,54341,73540,23635,84934,62739,50036,66134,46436,61642,58545,04238,81732,55834,21620,88017,445--12,1528,885
226,573241,660273,403329,832391,979422,135344,151373,247350,095339,999601,985498,462480,724318,406283,636303,114328,682313,399265,723249,560215,152164,127136,050123,74393,73297,92070,41373,15452,27040,36570,08767,89321,43527,85029,87032,08439,32433,76444,01128,31329,67325,26527,32831,13629,50029,83429,15030,77428,41227,85532,75332,49430,28832,39138,25641,13234,95728,77330,49917,17113,772--8,5315,774
160,502181,129183,875232,037301,034353,309340,235370,759390,597398,021396,150313,406324,274282,632275,600267,082279,749256,751290,788282,070250,186198,341194,179182,69671,35673,67071,48970,99259,14347,94514,7169,25126,53832,66335,49037,17544,52239,09849,98832,78327,72022,74821,82124,98421,82621,94918,35017,27313,17812,12517,21114,68812,62915,06420,72523,09216,16610,66912,31410,6078,557--4,9962,873
84,786105,047107,480152,902230,775282,693271,071281,523284,891295,220296,001309,965280,934239,320231,766223,356236,139213,877239,665230,437200,755149,222135,007125,67039,60142,01535,62436,87959,07447,85213,9568,86225,12831,26734,37236,14043,48738,06348,95431,74826,72021,74820,82123,98420,82620,94918,35017,27313,17812,12517,21114,68812,62915,06420,72523,09216,16610,66912,31410,6078,557--4,9962,873
503,279513,580535,495524,739523,544506,294575,622567,886522,538494,893546,710501,705473,771450,962412,637413,440414,891405,116316,953303,331292,378271,148249,532236,265224,515218,821124,065111,907100,62590,44774,54665,43221,25221,93622,19222,97323,23323,41723,24323,10422,61622,83422,84022,74622,69822,96322,64122,24621,98021,81721,54121,21521,08520,79421,14621,22822,21621,79021,89210,2638,878--7,1476,013
1.573.296.805.103.64-3.7110.479.317.145.4914.148.553.7423.6216.7112.055.4221.1215.5711.707.3124.1215.4710.304.7442.1931.4921.4810.9067.0747.6236.16-3.20-9.13-5.47-1.69-0.522.130.830.61-1.260.840.770.73-1.214.703.752.030.824.62--1.770.004.120.003.61--18.080.0014.0022.00--23.0024.00

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 1.212.384.923.472.27-2.18
主营业务利润率(%) 44.5038.9138.6437.4338.6430.94
总资产净利润率(%) 1.182.134.483.252.22-2.13
成本费用利润率(%) 18.886.6416.6017.6824.80-0.57
营业利润率(%) 14.965.9114.1415.0720.13-0.38
主营业务成本率(%) 55.2860.7561.0662.2861.2068.75
销售净利率(%) 14.685.1614.0714.8519.83-3.97
净资产收益率(%) 1.593.276.625.013.58-3.71
股本报酬率(%) 8.7353.4838.6363.2720.4511.36
净资产报酬率(%) 1.599.556.6111.053.582.06
资产报酬率(%) 1.217.064.927.662.271.21
销售毛利率(%) ------------
三项费用比重(%) 23.8224.5123.4622.0719.8120.29
非主营比重(%) 30.8880.1740.6439.5638.06-101.41
主营利润比重(%) 297.14684.14274.40250.08191.90-6,043.85

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 2.672.302.542.161.701.49
速动比率(%) 2.672.302.542.161.701.49
现金比率(%) 156.09135.92121.97114.4962.8656.77
利息支付倍数(%) 1,252.851,322.732,953.2027,072.0210,291.5176.29
资产负债率(%) 24.2026.0925.5730.6836.5241.12
长期债务与营运资金比率(%) --------0.000.01
股东权益比率(%) 75.8073.9174.4369.3263.4858.88
长期负债比率(%) --------0.060.17
股东权益与固定资产比率(%) --770.63--755.21--703.27
负债与所有者权益比率(%) 31.9235.3034.3644.2557.5469.83
长期资产与长期资金比率(%) --------82.5586.15
资本化比率(%) --------0.090.28
固定资产净值率(%) --67.24--68.65--71.20
资本固定化比率(%) 86.8688.2083.2781.3582.6286.40
产权比率(%) 16.8620.4720.0829.1644.1956.16
清算价值比率(%) --------337.45287.99
固定资产比重(%) --9.59--9.18--8.37

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) -42.31-31.87-32.49-29.79-22.0546.04
净利润增长率(%) -57.31---37.00-47.10-48.42-172.90
净资产增长率(%) -3.901.41-7.00-7.640.182.30
总资产增长率(%) -19.53-19.21-21.47-19.40-9.71-3.74

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 1.425.784.222.871.416.38
应收账款周转天数(天) 63.4162.2364.0362.7663.6356.43
存货周转率(次) ------------
固定资产周转率(次) --4.63--2.50--6.63
总资产周转率(次) 0.080.410.320.220.110.54
存货周转天数(天) ------------
总资产周转天数(天) 1,120.80872.73847.46823.05802.14670.52
流动资产周转率(次) 0.230.970.720.470.231.23
流动资产周转天数(天) 386.76372.86373.44382.98387.93291.69
经营现金净流量对销售收入比率(%) 0.260.100.080.080.360.18
资产的经营现金流量回报率(%) 0.020.050.030.020.040.10
经营现金净流量与净利润的比率(%) 1.781.970.590.551.82--
经营现金净流量对负债比率(%) 0.090.180.110.060.110.24
现金流量比率(%) 16.7531.0819.379.3914.7729.45
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