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中原传媒

(000719)

  

流通市值:88.06亿  总市值:135.06亿
流通股本:6.67亿   总股本:10.23亿

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1,582,674,406.549,856,259,185.116,284,789,009.225,087,725,611.83
  收到的税费返还6,865,990.29250,825,433.55231,710,847.5243,935,912.22
  收到其他与经营活动有关的现金142,568,308.82310,745,119.29396,202,759.57205,375,916.91
  经营活动现金流入小计1,732,108,705.6510,417,829,737.956,912,702,616.315,337,037,440.96
  购买商品、接受劳务支付的现金1,289,926,639.435,540,198,275.94,240,665,857.832,833,753,814.98
  支付给职工以及为职工支付的现金478,973,973.841,746,161,340.181,240,857,919.14857,734,805.14
  支付的各项税费49,985,863.82292,084,859.79179,806,170.98122,684,481.01
  支付其他与经营活动有关的现金158,543,620.34754,162,740.35484,090,882.33317,162,248.06
  经营活动现金流出小计1,977,430,097.438,332,607,216.226,145,420,830.284,131,335,349.19
  经营活动产生的现金流量净额-245,321,391.782,085,222,521.73767,281,786.031,205,702,091.77
二、投资活动产生的现金流量:
  收回投资收到的现金1,426,919,867.764,050,629,884.243,555,538,195.232,504,160,463.1
  取得投资收益收到的现金85,496,899.99126,786,558.0387,830,369.4361,518,429.18
  处置固定资产、无形资产和其他长期资产收回的现金净额53,005.75854,690.2891,959.3364,533.21
  投资活动现金流入小计1,512,469,773.54,178,271,132.553,643,460,523.992,565,743,425.49
  购建固定资产、无形资产和其他长期资产支付的现金152,931,464.13477,645,954.43388,387,954.62270,921,348.4
  投资支付的现金1,240,000,0005,064,025,098.53,695,657,638.352,089,431,393.47
  投资活动现金流出小计1,392,931,464.135,541,671,052.934,084,045,592.972,360,352,741.87
  投资活动产生的现金流量净额119,538,309.37-1,363,399,920.38-440,585,068.98205,390,683.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金-15,291,200--
  其中:子公司吸收少数股东投资收到的现金-15,291,200--
  收到其他与筹资活动有关的现金7,947,919.7728,159,271.2430,795,836.4525,526,775.34
  筹资活动现金流入小计7,947,919.7743,450,471.2430,795,836.4525,526,775.34
  分配股利、利润或偿付利息支付的现金-622,051,795.92617,416,038.73179,164,860.93
  其中:子公司支付给少数股东的股利、利润-11,242,771.26,607,014.01207,014.01
  支付其他与筹资活动有关的现金19,249,393.5965,040,366.148,826,713.7327,962,454.05
  筹资活动现金流出小计19,249,393.59687,092,162.02666,242,752.46207,127,314.98
  筹资活动产生的现金流量净额-11,301,473.82-643,641,690.78-635,446,916.01-181,600,539.64
四、汇率变动对现金及现金等价物的影响62.16-4,349.19-4,136.57-1,080.24
五、现金及现金等价物净增加额-137,084,494.0778,176,561.38-308,754,335.531,229,491,155.51
  加:期初现金及现金等价物余额1,146,744,291.381,068,567,7301,068,567,7301,068,567,730
  期末现金及现金等价物余额1,009,659,797.311,146,744,291.38759,813,394.472,298,058,885.51
补充资料:
  净利润-1,401,084,225.87-547,699,219.49
  资产减值准备-227,829,364.29-160,237,920.11
  固定资产和投资性房地产折旧-183,966,462.83-87,445,179.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-183,966,462.83-87,445,179.84
  无形资产摊销-42,133,747.54-22,424,726.84
  长期待摊费用摊销-33,095,696.69-16,200,930.21
  处置固定资产、无形资产和其他长期资产的损失--264,173.33--134,093.27
  固定资产报废损失-4,100,704.1-538,067.69
  公允价值变动损失--3,631,919.41--1,346,505.7
  财务费用-7,898,512.82-2,208,337.93
  投资损失--8,406,646.72-1,190,474.61
  递延所得税--25,039,777.14-1,193,537.52
  其中:递延所得税资产减少--25,158,072.19-1,445,669.46
    递延所得税负债增加-118,295.05--252,131.94
  存货的减少--41,549,686.63-203,173,537.3
  经营性应收项目的减少-202,169,956.01--155,176,721.75
  经营性应付项目的增加-16,121,921.96-303,735,108.08
  不涉及现金收支的投资和筹资活动金额其他项目-7,566,245.16--
  现金的期末余额-1,146,744,291.38-2,298,058,885.51
  减:现金的期初余额-1,068,567,730-1,068,567,730
  现金及现金等价物的净增加额-78,176,561.38-1,229,491,155.51
公告日期2026-04-272026-04-172025-10-302025-08-28
审计意见(境内)标准无保留意见
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