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巨人网络

(002558)

  

流通市值:807.76亿  总市值:807.76亿
流通股本:19.35亿   总股本:19.35亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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3,796,878,336.31,792,355,984.97774,958,959.632,997,047,251.02
  收到的税费返还124,302,797.5567,378,115.6838,627,165.5154,244,439.51
  收到其他与经营活动有关的现金27,243,748.419,209,287.145,167,640.451,021,667.56
  经营活动现金流入小计3,948,424,882.251,878,943,387.79818,753,765.533,202,313,358.09
  购买商品、接受劳务支付的现金197,782,488.62115,287,396.7753,587,797.79204,232,547.63
  支付给职工以及为职工支付的现金726,813,452.47495,608,394.76302,331,727.65881,211,002.58
  支付的各项税费356,444,678.88180,045,574.0578,489,842.45268,482,207.38
  支付其他与经营活动有关的现金816,133,989.44345,239,280.76166,775,674.14814,181,388.57
  经营活动现金流出小计2,097,174,609.411,136,180,646.34601,185,042.032,168,107,146.16
  经营活动产生的现金流量净额1,851,250,272.84742,762,741.45217,568,723.51,034,206,211.93
二、投资活动产生的现金流量:
  收回投资收到的现金44,761,426.0442,525,788.0330,044,594.8752,551,359.36
  取得投资收益收到的现金79,946,536.6317,330,321.557,869,782.5673,153,706.69
  处置固定资产、无形资产和其他长期资产收回的现金净额1,038,822.71498,907.71405,472422,280.88
  收到的其他与投资活动有关的现金2,627,622.662,304,738.71--
  投资活动现金流入小计128,374,408.0462,659,75638,319,849.43126,127,346.93
  购建固定资产、无形资产和其他长期资产支付的现金98,739,909.6762,643,072.1335,173,194.75187,380,558.1
  投资支付的现金48,637,626.7327,607,735.9326,107,735.93250,300,000
  投资活动现金流出小计147,377,536.490,250,808.0661,280,930.68437,680,558.1
  投资活动产生的现金流量净额-19,003,128.36-27,591,052.06-22,961,081.25-311,553,211.17
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1,479,911,907.27614,818,415.58--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计1,479,911,907.27614,818,415.58--
  分配股利、利润或偿付利息支付的现金554,191,671.59262,130,480.220428,996,613.88
  其中:子公司支付给少数股东的股利、利润5,978,0005,978,000011,147,500
  支付其他与筹资活动有关的现金1,199,553.03732,270.6451,650.6113,497,403.09
  筹资活动现金流出小计555,391,224.62262,862,750.82451,650.6542,494,016.97
  筹资活动产生的现金流量净额924,520,682.65351,955,664.76-451,650.6-542,494,016.97
四、汇率变动对现金及现金等价物的影响-456,956.17343,014.19325,858.02-145,073.51
五、现金及现金等价物净增加额2,756,310,870.961,067,470,368.34194,481,849.67180,013,910.28
  加:期初现金及现金等价物余额2,057,997,510.532,057,997,510.532,057,997,510.531,877,983,600.25
  期末现金及现金等价物余额4,814,308,381.493,125,467,878.872,252,479,360.22,057,997,510.53
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2025-10-292025-08-282025-04-302025-04-25
审计意见(境内)标准无保留意见
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