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巨人网络

(002558)

  

流通市值:745.65亿  总市值:745.65亿
流通股本:19.35亿   总股本:19.35亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,792,355,984.97774,958,959.632,997,047,251.022,174,004,727.38
  收到的税费返还67,378,115.6838,627,165.5154,244,439.51118,436,867.38
  收到其他与经营活动有关的现金19,209,287.145,167,640.451,021,667.5633,323,314.2
  经营活动现金流入小计1,878,943,387.79818,753,765.533,202,313,358.092,325,764,908.96
  购买商品、接受劳务支付的现金115,287,396.7753,587,797.79204,232,547.63142,874,379.13
  支付给职工以及为职工支付的现金495,608,394.76302,331,727.65881,211,002.58683,117,967.93
  支付的各项税费180,045,574.0578,489,842.45268,482,207.38190,830,535.49
  支付其他与经营活动有关的现金345,239,280.76166,775,674.14814,181,388.57574,023,144.27
  经营活动现金流出小计1,136,180,646.34601,185,042.032,168,107,146.161,590,846,026.82
  经营活动产生的现金流量净额742,762,741.45217,568,723.51,034,206,211.93734,918,882.14
二、投资活动产生的现金流量:
  收回投资收到的现金42,525,788.0330,044,594.8752,551,359.3633,598,320.48
  取得投资收益收到的现金17,330,321.557,869,782.5673,153,706.6973,153,706.69
  处置固定资产、无形资产和其他长期资产收回的现金净额498,907.71405,472422,280.88408,519
  收到的其他与投资活动有关的现金2,304,738.71---
  投资活动现金流入小计62,659,75638,319,849.43126,127,346.93107,160,546.17
  购建固定资产、无形资产和其他长期资产支付的现金62,643,072.1335,173,194.75187,380,558.1125,425,855.77
  投资支付的现金27,607,735.9326,107,735.93250,300,000250,300,000
  投资活动现金流出小计90,250,808.0661,280,930.68437,680,558.1375,725,855.77
  投资活动产生的现金流量净额-27,591,052.06-22,961,081.25-311,553,211.17-268,565,309.6
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金614,818,415.58---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计614,818,415.58---
  分配股利、利润或偿付利息支付的现金262,130,480.220428,996,613.88423,160,713.88
  其中:子公司支付给少数股东的股利、利润5,978,000011,147,5005,311,600
  支付其他与筹资活动有关的现金732,270.6451,650.6113,497,403.0978,082,936.58
  筹资活动现金流出小计262,862,750.82451,650.6542,494,016.97501,243,650.46
  筹资活动产生的现金流量净额351,955,664.76-451,650.6-542,494,016.97-501,243,650.46
四、汇率变动对现金及现金等价物的影响343,014.19325,858.02-145,073.51-1,790,320.79
五、现金及现金等价物净增加额1,067,470,368.34194,481,849.67180,013,910.28-36,680,398.71
  加:期初现金及现金等价物余额2,057,997,510.532,057,997,510.531,877,983,600.251,877,983,600.25
  期末现金及现金等价物余额3,125,467,878.872,252,479,360.22,057,997,510.531,841,303,201.54
补充资料:
  净利润785,596,896.36-1,430,947,587.71-
  资产减值准备437,022.6--6,113,149.45-
  固定资产和投资性房地产折旧16,461,669.38-29,351,609.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧16,461,669.38-29,351,609.08-
  无形资产摊销8,607,615.83-17,401,723.93-
  长期待摊费用摊销2,658,095.45-5,347,995.24-
  处置固定资产、无形资产和其他长期资产的损失-267,036.79-2,875,491.76-
  公允价值变动损失16,413,215.72--15,981,794.13-
  财务费用11,801,263.12-24,986,356.79-
  投资损失-317,577,259.06--661,260,233.29-
  递延所得税-44,418,266.74--34,659,354.61-
  其中:递延所得税资产减少-46,156,485.27--34,136,615.45-
    递延所得税负债增加1,738,218.53--522,739.16-
  经营性应收项目的减少-32,122,003.12--10,341,886.57-
  经营性应付项目的增加289,392,556.16-229,553,920.39-
  其他--10,540,000-
  现金的期末余额3,125,467,878.87-2,057,997,510.53-
  减:现金的期初余额2,057,997,510.53-1,877,983,600.25-
  现金及现金等价物的净增加额1,067,470,368.34-180,013,910.28-
公告日期2025-08-282025-04-302025-04-252024-10-31
审计意见(境内)标准无保留意见
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