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巨人网络财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

巨人网络(002558)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入696,402,216.012,924,173,672.432,267,254,807.491,443,488,091.21
营业总成本495,867,116.542,240,744,150.831,687,437,439.061,147,989,613.84
营业利润380,902,909.61,108,886,100.711,140,724,563.17676,584,092.37
利润总额380,901,627.311,101,419,064.751,147,928,390.97676,383,715.51
净利润354,249,561.821,091,815,121.011,089,071,567.56665,932,359.81
其他综合收益17,291,473.9392,698,921.02337,518,251.63465,533,366.7
综合收益总额371,541,035.751,184,514,042.031,426,589,819.191,131,465,726.51
巨人网络(002558)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,526,088,797.262,330,491,954.482,449,243,909.722,505,370,533.28
非流动资产合计11,289,423,465.5211,040,023,097.1611,808,290,520.4511,781,503,304.75
资产总计13,815,512,262.7813,370,515,051.6414,257,534,430.1714,286,873,838.03
流动负债合计1,636,032,085.951,565,198,609.631,461,124,895.951,563,737,988.87
非流动负债合计70,209,564.9673,382,479.6974,252,616.4975,099,792.83
负债合计1,706,241,650.911,638,581,089.321,535,377,512.441,638,837,781.7
归属于母公司股东权益合计12,069,508,905.7411,688,701,654.6212,680,049,505.4812,607,836,519.5
股东权益合计12,109,270,611.8711,731,933,962.3212,722,156,917.7312,648,036,056.33
负债和股东权益合计13,815,512,262.7813,370,515,051.6414,257,534,430.1714,286,873,838.03
巨人网络(002558)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计764,098,338.893,225,662,512.122,377,628,759.591,574,361,778.31
经营活动现金流出小计497,792,867.562,100,590,368.341,577,158,939.641,037,354,334.28
经营活动产生的现金流量净额266,305,471.331,125,072,143.78800,469,819.95537,007,444.03
投资活动现金流入小计-93,282,466.0479,063,512.6868,562,375.6
投资活动现金流出小计60,067,615.02408,369,225.68106,277,397.7467,263,529.08
投资活动产生的现金流量净额-60,067,615.02-315,086,759.64-27,213,885.061,298,846.52
筹资活动现金流入小计----
筹资活动现金流出小计36,134,356.29659,700,127.56645,093,825.27398,881,104.06
筹资活动产生的现金流量净额-36,134,356.29-659,700,127.56-645,093,825.27-398,881,104.06
汇率变动对现金及现金等价物的影响-787,186.26614,767.631,312,034.192,246,867.98
现金及现金等价物净增加额169,316,313.76150,900,024.21129,474,143.81141,672,054.47
期末现金及现金等价物余额2,047,299,914.011,877,983,600.251,856,557,719.851,868,755,630.51
巨人网络002558相关数据
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