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巨人网络

(002558)

  

流通市值:531.21亿  总市值:531.21亿
流通股本:19.01亿   总股本:19.01亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金2,672,986,202.875,935,623,636.893,796,878,336.31,792,355,984.97
  收到的税费返还-124,302,797.55124,302,797.5567,378,115.68
  收到其他与经营活动有关的现金9,654,610.3547,103,734.1727,243,748.419,209,287.14
  经营活动现金流入小计2,682,640,813.226,107,030,168.613,948,424,882.251,878,943,387.79
  购买商品、接受劳务支付的现金81,165,117.82290,973,043.17197,782,488.62115,287,396.77
  支付给职工以及为职工支付的现金388,889,199.19935,946,130.99726,813,452.47495,608,394.76
  支付的各项税费316,965,275.49573,523,608.33356,444,678.88180,045,574.05
  支付其他与经营活动有关的现金574,041,895.211,321,481,911.71816,133,989.44345,239,280.76
  经营活动现金流出小计1,361,061,487.713,121,924,694.22,097,174,609.411,136,180,646.34
  经营活动产生的现金流量净额1,321,579,325.512,985,105,474.411,851,250,272.84742,762,741.45
二、投资活动产生的现金流量:
  收回投资收到的现金830,171.87386,792,204.0944,761,426.0442,525,788.03
  取得投资收益收到的现金-83,395,815.3979,946,536.6317,330,321.55
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,212,119.711,038,822.71498,907.71
  收到的其他与投资活动有关的现金217,6614,932,361.372,627,622.662,304,738.71
  投资活动现金流入小计1,047,832.87476,332,500.56128,374,408.0462,659,756
  购建固定资产、无形资产和其他长期资产支付的现金28,281,701.27110,742,298.8398,739,909.6762,643,072.13
  投资支付的现金1,457,185,418.2452,137,626.7348,637,626.7327,607,735.93
  投资活动现金流出小计1,485,467,119.51162,879,925.56147,377,536.490,250,808.06
  投资活动产生的现金流量净额-1,484,419,286.64313,452,575-19,003,128.36-27,591,052.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金490,000---
  其中:子公司吸收少数股东投资收到的现金490,000---
  收到其他与筹资活动有关的现金65,603,045.431,479,683,703.231,479,911,907.27614,818,415.58
  筹资活动现金流入小计66,093,045.431,479,683,703.231,479,911,907.27614,818,415.58
  分配股利、利润或偿付利息支付的现金8,094,899.93560,556,771.59554,191,671.59262,130,480.22
  其中:子公司支付给少数股东的股利、利润8,094,899.9312,343,1005,978,0005,978,000
  支付其他与筹资活动有关的现金436,313.1713,480,173.031,199,553.03732,270.6
  筹资活动现金流出小计8,531,213.1574,036,944.62555,391,224.62262,862,750.82
  筹资活动产生的现金流量净额57,561,832.33905,646,758.61924,520,682.65351,955,664.76
四、汇率变动对现金及现金等价物的影响-1,474,263.44-2,140,010.96-456,956.17343,014.19
五、现金及现金等价物净增加额-106,752,392.244,202,064,797.062,756,310,870.961,067,470,368.34
  加:期初现金及现金等价物余额6,260,427,064.262,057,997,510.532,057,997,510.532,057,997,510.53
  期末现金及现金等价物余额6,153,674,672.026,260,062,307.594,814,308,381.493,125,467,878.87
补充资料:
  净利润-1,768,344,645.24-785,596,896.36
  资产减值准备-2,990,334.06-437,022.6
  固定资产和投资性房地产折旧-36,968,200.47-16,461,669.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,968,200.47-16,461,669.38
  无形资产摊销-15,120,351.72-8,607,615.83
  长期待摊费用摊销-5,289,183.47-2,658,095.45
  处置固定资产、无形资产和其他长期资产的损失-1,085,915.45--267,036.79
  公允价值变动损失--90,438,797.46-16,413,215.72
  财务费用-21,742,208.71-11,801,263.12
  投资损失--23,284,984.8--317,577,259.06
  递延所得税--47,948,016.22--44,418,266.74
  其中:递延所得税资产减少--56,673,772.94--46,156,485.27
    递延所得税负债增加-8,725,756.72-1,738,218.53
  经营性应收项目的减少--188,197,609.92--32,122,003.12
  经营性应付项目的增加-1,472,240,855.28-289,392,556.16
  其他--364,756.67--
  现金的期末余额-6,260,062,307.59-3,125,467,878.87
  减:现金的期初余额-2,057,997,510.53-2,057,997,510.53
  现金及现金等价物的净增加额-4,202,064,797.06-1,067,470,368.34
公告日期2026-04-282026-04-272025-10-292025-08-28
审计意见(境内)标准无保留意见
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