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中原传媒

(000719)

  

流通市值:88.13亿  总市值:135.17亿
流通股本:6.67亿   总股本:10.23亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,631,442,746.710,120,026,693.256,302,066,771.744,961,448,684.12
  收到的税费返还20,077,659.4520,377,538.3819,809,577.918,737,716.2
  收到其他与经营活动有关的现金160,735,326.35278,043,473.26488,452,211.33271,479,725.6
  经营活动现金流入小计1,812,255,732.510,418,447,704.896,810,328,560.975,251,666,125.92
  购买商品、接受劳务支付的现金1,549,761,632.716,008,851,449.814,226,598,918.342,922,068,070.78
  支付给职工以及为职工支付的现金467,003,125.651,791,512,612.481,291,437,165.03850,755,187.47
  支付的各项税费59,244,128.29500,665,223.52359,805,966.14222,697,741.4
  支付其他与经营活动有关的现金124,214,024.77748,170,390.92477,891,211.53201,140,373.86
  经营活动现金流出小计2,200,222,911.429,049,199,676.736,355,733,261.044,196,661,373.51
  经营活动产生的现金流量净额-387,967,178.921,369,248,028.16454,595,299.931,055,004,752.41
二、投资活动产生的现金流量:
  收回投资收到的现金1,381,551,776.543,541,323,968.451,728,668,2001,137,886,300
  取得投资收益收到的现金30,956,732.96105,873,939.2956,705,303.4233,922,902.16
  处置固定资产、无形资产和其他长期资产收回的现金净额47,747.252,578,267.55405,929.7260,029.06
  投资活动现金流入小计1,412,556,256.753,649,776,175.291,785,779,433.121,172,069,231.22
  购建固定资产、无形资产和其他长期资产支付的现金165,032,006.87332,893,730.36190,705,960.69114,423,209.5
  投资支付的现金897,950,8004,800,466,411.242,314,000,0002,175,000,000
  支付其他与投资活动有关的现金-410,417.91--
  投资活动现金流出小计1,062,982,806.875,133,770,559.512,504,705,960.692,289,423,209.5
  投资活动产生的现金流量净额349,573,449.88-1,483,994,384.22-718,926,527.57-1,117,353,978.28
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16,180,401.7450,201,047.9860,557,018.9141,089,360.36
  筹资活动现金流入小计16,180,401.7450,201,047.9860,557,018.9141,089,360.36
  分配股利、利润或偿付利息支付的现金-440,689,043.34440,410,214.58131,714,390.12
  其中:子公司支付给少数股东的股利、利润-10,943,468.7610,664,6404,264,640
  支付其他与筹资活动有关的现金11,591,586.9273,797,712.6651,402,568.5432,592,275.76
  筹资活动现金流出小计11,591,586.92514,486,756491,812,783.12164,306,665.88
  筹资活动产生的现金流量净额4,588,814.82-464,285,708.02-431,255,764.21-123,217,305.52
四、汇率变动对现金及现金等价物的影响-345.79-1,705.86-2,282.29-764.44
五、现金及现金等价物净增加额-33,805,260.01-579,033,769.94-695,589,274.14-185,567,295.83
  加:期初现金及现金等价物余额1,068,567,7301,647,601,499.941,647,601,499.941,647,601,499.94
  期末现金及现金等价物余额1,034,762,469.991,068,567,730952,012,225.81,462,034,204.11
补充资料:
  净利润-1,041,659,722.76-363,063,613.66
  资产减值准备-152,976,460.51-95,143,657.18
  固定资产和投资性房地产折旧-183,774,835.61-86,282,541.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-183,774,835.61-86,282,541.06
  无形资产摊销-41,736,872.82-21,908,355.67
  长期待摊费用摊销-33,092,368.26-13,566,656.48
  处置固定资产、无形资产和其他长期资产的损失--2,580,981.1-33,639.82
  固定资产报废损失-965,968.88-137,797.82
  公允价值变动损失--4,399,757.15--1,833,476.44
  财务费用-12,814,418.99-2,036,906.53
  投资损失-4,374,812.03-1,730,822.17
  递延所得税-238,037,328.89--16,535,820.13
  其中:递延所得税资产减少-237,215,953.42--16,535,820.13
    递延所得税负债增加-821,375.47--
  存货的减少--22,574,194.99-215,100,042.74
  经营性应收项目的减少--155,512,715.92--153,669,680.51
  经营性应付项目的增加--199,167,456.57-408,258,284.94
  不涉及现金收支的投资和筹资活动金额其他项目---7,114,638.9
  现金的期末余额-1,068,567,730-1,462,034,204.11
  减:现金的期初余额-1,647,601,499.94-1,647,601,499.94
  现金及现金等价物的净增加额--579,033,769.94--185,567,295.83
公告日期2025-04-182025-04-182024-10-302024-08-28
审计意见(境内)标准无保留意见
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