当前位置:首页 - 行情中心 - 中南文化(002445) - 财务分析 - 现金流量表

中南文化

(002445)

  

流通市值:62.71亿  总市值:62.98亿
流通股本:23.66亿   总股本:23.77亿

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439,416,762.02182,321,373.31882,247,347.58621,972,962.61
  收到其他与经营活动有关的现金18,575,909.988,195,970.4739,568,513.1635,603,988.37
  经营活动现金流入小计457,992,672190,517,343.78921,815,860.74657,576,950.98
  购买商品、接受劳务支付的现金413,087,373.48202,278,139.45570,228,009.57401,589,334.03
  支付给职工以及为职工支付的现金68,929,512.7941,145,465.86104,593,863.0879,905,329.18
  支付的各项税费17,497,309.2212,754,634.1236,825,750.1220,641,187.01
  支付其他与经营活动有关的现金73,577,103.9744,682,743.32106,515,937.8874,043,667.05
  经营活动现金流出小计573,091,299.46300,860,982.75818,163,560.65576,179,517.27
  经营活动产生的现金流量净额-115,098,627.46-110,343,638.97103,652,300.0981,397,433.71
二、投资活动产生的现金流量:
  收回投资收到的现金13,012,799.438,587,149.6248,622,451.8431,908,051.26
  取得投资收益收到的现金57,105,767.5635,500,604.870,133,164.1124,708,390.85
  处置固定资产、无形资产和其他长期资产收回的现金净额7,898,673.413,132,025.49100-
  收到的其他与投资活动有关的现金1,640,580,000802,080,0003,405,014,833.332,571,370,000
  投资活动现金流入小计1,718,597,240.4849,299,779.913,523,770,549.282,627,986,442.11
  购建固定资产、无形资产和其他长期资产支付的现金41,332,984.6215,456,958.8982,745,876.1469,660,507.41
  投资支付的现金8,783,028.751,300,716.1626,418.27-
  支付其他与投资活动有关的现金1,398,600,000718,900,0003,566,744,833.332,659,744,833.33
  投资活动现金流出小计1,448,716,013.37735,657,675.053,649,517,127.742,729,405,340.74
  投资活动产生的现金流量净额269,881,227.03113,642,104.86-125,746,578.46-101,418,898.63
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,160,0002,160,00039,450,00039,038,000
  其中:子公司吸收少数股东投资收到的现金2,160,0002,160,00039,450,00039,038,000
  取得借款收到的现金13,237,814.855,728,521.5741,313,788.7937,194,952.99
  收到其他与筹资活动有关的现金-3,120,819.895,291,437.59-
  筹资活动现金流入小计15,397,814.8511,009,341.4686,055,226.3876,232,952.99
  偿还债务支付的现金3,045,532.041,737,212.041,691,033.54945,218.54
  分配股利、利润或偿付利息支付的现金1,069,706.8506,551.281,711,436.981,200,083.82
  支付其他与筹资活动有关的现金25,092,105.4720,990,397.7724,841,083.5719,701,957.47
  筹资活动现金流出小计29,207,344.3123,234,161.0928,243,554.0921,847,259.83
  筹资活动产生的现金流量净额-13,809,529.46-12,224,819.6357,811,672.2954,385,693.16
四、汇率变动对现金及现金等价物的影响136,869.3468,891.08789,590.88704,724.52
五、现金及现金等价物净增加额141,109,939.45-8,857,462.6636,506,984.835,068,952.76
  加:期初现金及现金等价物余额80,144,128.5380,144,128.5343,637,143.7343,637,143.73
  期末现金及现金等价物余额221,254,067.9871,286,665.8780,144,128.5378,706,096.49
补充资料:
  净利润66,188,133-63,091,852.11-
  资产减值准备167,735.36-7,500,225.24-
  固定资产和投资性房地产折旧13,890,282.11-30,475,856.24-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,890,282.11-30,475,856.24-
  无形资产摊销671,340.66-1,342,681.41-
  长期待摊费用摊销40,438.68-80,877.36-
  处置固定资产、无形资产和其他长期资产的损失167,550.86-55,826.84-
  公允价值变动损失-18,823,462.43-29,637,072.61-
  财务费用1,538,034.31-2,663,516.8-
  投资损失-13,345,864.36--31,291,258.87-
  递延所得税30,804.02-528,807.32-
  其中:递延所得税资产减少7,482,207.24--9,333,761.51-
    递延所得税负债增加-7,451,403.22-9,862,568.83-
  存货的减少-66,135,566.87--49,696,194.29-
  经营性应收项目的减少-123,134,125.15--26,827,803.94-
  经营性应付项目的增加14,811,390.85-62,128,312.25-
  现金的期末余额221,254,067.98-80,144,128.53-
  减:现金的期初余额80,144,128.53-43,637,143.73-
  现金及现金等价物的净增加额141,109,939.45-36,506,984.8-
公告日期2025-08-202025-04-302025-04-192024-10-24
审计意见(境内)标准无保留意见
TOP↑