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完美世界

(002624)

  

流通市值:261.00亿  总市值:277.03亿
流通股本:18.28亿   总股本:19.40亿

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1,115,361,445.046,159,847,972.934,865,178,576.263,452,110,163.24
  收到的税费返还331,873.873,808,551.91--
  收到其他与经营活动有关的现金49,792,737.3277,456,499.73215,614,334.66149,984,595.96
  经营活动现金流入小计1,165,486,056.216,441,113,024.575,080,792,910.923,602,094,759.2
  购买商品、接受劳务支付的现金416,239,816.852,800,676,984.882,157,660,653.341,632,487,541.35
  支付给职工以及为职工支付的现金741,775,709.051,974,128,627.381,589,584,022.911,175,635,635.38
  支付的各项税费112,485,337.42328,728,573.35266,426,287.25180,642,535.83
  支付其他与经营活动有关的现金44,712,916.91244,661,480.71178,224,840.41111,114,420.74
  经营活动现金流出小计1,315,213,780.235,348,195,666.324,191,895,803.913,099,880,133.3
  经营活动产生的现金流量净额-149,727,724.021,092,917,358.25888,897,107.01502,214,625.9
二、投资活动产生的现金流量:
  收回投资收到的现金150,361,507.781,143,174,204.58890,493,751.34763,040,306
  取得投资收益收到的现金10,901,477.335,623,190.3531,411,164.7425,732,024.62
  处置固定资产、无形资产和其他长期资产收回的现金净额4,577,615.092,493,955.432,330,237.481,919,233.75
  处置子公司及其他营业单位收到的现金净额-225,892,204.9225,892,204.9225,892,204.9
  收到的其他与投资活动有关的现金2,000,00059,175,00051,175,00051,175,000
  投资活动现金流入小计167,840,600.171,466,358,555.261,201,302,358.461,067,758,769.27
  购建固定资产、无形资产和其他长期资产支付的现金69,391,661.54293,604,261.27150,226,431.2190,358,668
  投资支付的现金270,252,953.21,138,343,731.931,078,998,350.54718,308,108.99
  支付其他与投资活动有关的现金-6,259,570.66--
  投资活动现金流出小计339,644,614.741,438,207,563.861,229,224,781.75808,666,776.99
  投资活动产生的现金流量净额-171,804,014.5728,150,991.4-27,922,423.29259,091,992.28
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-201,718,664.07186,955,124.4186,955,124.4
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-201,718,664.07186,955,124.4186,955,124.4
  偿还债务支付的现金-50,000,00050,000,00050,000,000
  分配股利、利润或偿付利息支付的现金-550,466,637.96550,466,637.96545,186,637.96
  其中:子公司支付给少数股东的股利、利润-116,107,181.38116,107,181.38110,827,181.38
  支付其他与筹资活动有关的现金30,443,582.61247,972,459.38225,804,528.87173,791,326.68
  筹资活动现金流出小计30,443,582.61848,439,097.34826,271,166.83768,977,964.64
  筹资活动产生的现金流量净额-30,443,582.61-646,720,433.27-639,316,042.43-582,022,840.24
四、汇率变动对现金及现金等价物的影响-31,494,876.48-48,518,256.85-25,808,017.93-10,108,908.56
五、现金及现金等价物净增加额-383,470,197.68425,829,659.53195,850,623.36169,174,869.38
  加:期初现金及现金等价物余额3,540,965,218.743,115,135,559.213,115,135,559.213,115,135,559.21
  期末现金及现金等价物余额3,157,495,021.063,540,965,218.743,310,986,182.573,284,310,428.59
补充资料:
  净利润-691,811,098.21-507,299,924.25
  资产减值准备-233,766,972.1-9,997,558.94
  固定资产和投资性房地产折旧-36,750,984.14-19,486,323.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,750,984.14-19,486,323.81
  无形资产摊销-125,871,796.83-62,872,825.82
  长期待摊费用摊销-18,935,916.37-9,369,449.35
  处置固定资产、无形资产和其他长期资产的损失-290,820.89-383,539.45
  固定资产报废损失-228,062.81-93,495.11
  公允价值变动损失-928,463.28--4,560,296.03
  财务费用-13,187,388.96-10,836,866.28
  投资损失--115,607,871.49--191,982,057.46
  递延所得税-122,001,453.42-108,193,075.25
  其中:递延所得税资产减少-99,927,498.78-85,066,549.34
    递延所得税负债增加-22,073,954.64-23,126,525.91
  存货的减少-546,365,630.03-393,443,002.41
  经营性应收项目的减少-133,146,348.29--190,132,266.13
  经营性应付项目的增加--924,877,006.2--314,316,953.45
  其他-76,826,188.28-13,290,834.23
  现金的期末余额-3,540,965,218.74-3,284,310,428.59
  减:现金的期初余额-3,115,135,559.21-3,115,135,559.21
  现金及现金等价物的净增加额-425,829,659.53-169,174,869.38
公告日期2026-04-282026-04-282025-10-312025-08-27
审计意见(境内)标准无保留意见
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