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游族网络

(002174)

  

流通市值:164.23亿  总市值:164.32亿
流通股本:9.77亿   总股本:9.78亿

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707,733,034.98350,082,704.561,536,626,940.251,159,147,474.81
  收到的税费返还11,626,642.256,473,235.0120,570,848.6320,667,830.04
  收到其他与经营活动有关的现金14,257,424.369,349,088.41100,185,609.1183,184,972.39
  经营活动现金流入小计733,617,101.59365,905,027.981,657,383,397.991,263,000,277.24
  购买商品、接受劳务支付的现金438,283,492.39210,403,132.39755,406,256.15543,249,403.67
  支付给职工以及为职工支付的现金172,025,746.9292,516,928.22507,198,095.85397,559,847.36
  支付的各项税费44,899,848.9218,895,112.12101,802,472.5775,588,441.85
  支付其他与经营活动有关的现金168,848,755.5362,127,001.84256,515,971.14162,520,612.02
  经营活动现金流出小计824,057,843.76383,942,174.571,620,922,795.711,178,918,304.9
  经营活动产生的现金流量净额-90,440,742.17-18,037,146.5936,460,602.2884,081,972.34
二、投资活动产生的现金流量:
  收回投资收到的现金4,950,0001,650,00019,481,665.96,000,000
  取得投资收益收到的现金37,853,455.0736,045,818.4853,631,573.0126,788,100.75
  处置固定资产、无形资产和其他长期资产收回的现金净额1,694,540.9253.884,933,726.972,243,958.21
  处置子公司及其他营业单位收到的现金净额1,032,000516,0003,690,1938,404,838.54
  收到的其他与投资活动有关的现金---949,093.42
  投资活动现金流入小计45,529,995.9938,211,872.3681,737,158.8844,385,990.92
  购建固定资产、无形资产和其他长期资产支付的现金15,966,294.0411,533,849.8937,652,767.3619,182,443.38
  投资支付的现金39,510,35025,116,00039,259,878.9120,071,003.61
  支付其他与投资活动有关的现金00-597.11
  投资活动现金流出小计55,476,644.0436,649,849.8976,912,646.2739,254,044.1
  投资活动产生的现金流量净额-9,946,648.051,562,022.474,824,512.615,131,946.82
三、筹资活动产生的现金流量:
  取得借款收到的现金344,000,000210,000,000573,200,000553,200,000
  收到其他与筹资活动有关的现金173,276,412.95173,115,092.43165,024,990.87164,751,505.91
  筹资活动现金流入小计517,276,412.95383,115,092.43738,224,990.87717,951,505.91
  偿还债务支付的现金469,100,000303,200,000214,100,000214,775,016.66
  分配股利、利润或偿付利息支付的现金9,290,235.854,964,153.8975,567,921.9168,279,502.1
  支付其他与筹资活动有关的现金5,588,666.863,189,576.11175,930,578.08163,496,514.25
  筹资活动现金流出小计483,978,902.71311,353,730465,598,499.99446,551,033.01
  筹资活动产生的现金流量净额33,297,510.2471,761,362.43272,626,490.88271,400,472.9
四、汇率变动对现金及现金等价物的影响8,687,480.431,589,264.141,435,925.83-573,247.59
五、现金及现金等价物净增加额-58,402,399.5556,875,502.45315,347,531.6360,041,144.47
  加:期初现金及现金等价物余额1,592,241,623.771,592,241,623.771,276,894,092.171,276,894,092.17
  期末现金及现金等价物余额1,533,839,224.221,649,117,126.221,592,241,623.771,636,935,236.64
补充资料:
  净利润50,152,948.12--385,989,348.66-
  资产减值准备4,259,571.88-73,091,323.85-
  固定资产和投资性房地产折旧16,123,337.07-38,826,792.85-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧16,123,337.07-38,826,792.85-
  无形资产摊销80,618,151.84-152,706,882.85-
  长期待摊费用摊销5,572,373.52-12,943,122.56-
  处置固定资产、无形资产和其他长期资产的损失1,416,560.06-24,927,650.3-
  固定资产报废损失78,143.93--12,822.24-
  公允价值变动损失2,879,346.79-219,804,575.14-
  财务费用24,241,114.89-50,631,966.29-
  投资损失-22,458,815.01--30,684,183.82-
  递延所得税188,291.35--5,440,673.08-
  其中:递延所得税资产减少--19,932,383.13-
    递延所得税负债增加188,291.35--25,373,056.21-
  经营性应收项目的减少-59,630,742.55-3,626,243.05-
  经营性应付项目的增加-199,293,057.5--129,618,398.38-
  现金的期末余额1,533,839,224.22-1,583,000,945.7-
  减:现金的期初余额1,583,000,945.7-1,265,610,900.04-
  加:现金等价物的期末余额--9,240,678.07-
  减:现金等价物的期初余额9,240,678.07-11,283,192.13-
  现金及现金等价物的净增加额-58,402,399.55-315,347,531.6-
公告日期2025-08-262025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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