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金逸影视

(002905)

  

流通市值:31.80亿  总市值:34.25亿
流通股本:3.49亿   总股本:3.76亿

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290,954,535.571,232,881,509.11,042,198,748.97649,371,575.92
  收到的税费返还503,435.263,175,495.672,604,206.941,869,928.39
  收到其他与经营活动有关的现金3,450,444.0127,319,798.2522,812,120.7716,502,768.59
  经营活动现金流入小计294,908,414.841,263,376,803.021,067,615,076.68667,744,272.9
  购买商品、接受劳务支付的现金146,499,010.15530,291,378.04443,632,186.1282,408,849.86
  支付给职工以及为职工支付的现金38,098,737.55154,955,918.51116,835,237.6381,742,034.99
  支付的各项税费12,284,782.6940,091,960.5632,873,052.3123,981,746.41
  支付其他与经营活动有关的现金52,074,331.98203,021,782.22142,437,920.0685,067,005.64
  经营活动现金流出小计248,956,862.37928,361,039.33735,778,396.1473,199,636.9
  经营活动产生的现金流量净额45,951,552.47335,015,763.69331,836,680.58194,544,636
二、投资活动产生的现金流量:
  收回投资收到的现金114,404,714.88507,044,514.38367,214,618.73257,082,345.14
  取得投资收益收到的现金771,774.065,167,914.843,466,320.531,745,594.14
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,167,774.731,085,174.73900,424.73
  投资活动现金流入小计115,176,488.94514,380,203.95371,766,113.99259,728,364.01
  购建固定资产、无形资产和其他长期资产支付的现金9,908,727.137,673,136.4932,561,532.5322,756,068.01
  投资支付的现金32,000,000536,372,372.62420,221,821.48280,347,142.24
  投资活动现金流出小计41,908,727.1574,045,509.11452,783,354.01303,103,210.25
  投资活动产生的现金流量净额73,267,761.84-59,665,305.16-81,017,240.02-43,374,846.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,000,000--
  其中:子公司吸收少数股东投资收到的现金-1,000,000--
  取得借款收到的现金16,300,000364,996,323.06233,000,000201,583,750
  收到其他与筹资活动有关的现金3,830,4002,626,9201,531,8401,531,840
  筹资活动现金流入小计20,130,400368,623,243.06234,531,840203,115,590
  偿还债务支付的现金34,700,000549,120,824.45379,000,000250,411,887.36
  分配股利、利润或偿付利息支付的现金768,964.5911,622,426.978,946,299.487,050,668.15
  其中:子公司支付给少数股东的股利、利润0980,000833,000833,000
  支付其他与筹资活动有关的现金43,324,316.05209,291,285.35163,627,958.1109,626,853.87
  筹资活动现金流出小计78,793,280.64770,034,536.77551,574,257.58367,089,409.38
  筹资活动产生的现金流量净额-58,662,880.64-401,411,293.71-317,042,417.58-163,973,819.38
四、汇率变动对现金及现金等价物的影响-2,221,640.44-2,422,031.27-2,030,790.03-379,608.39
五、现金及现金等价物净增加额58,334,793.23-128,482,866.45-68,253,767.05-13,183,638.01
  加:期初现金及现金等价物余额266,034,683.65394,517,550.1394,517,550.1394,517,550.1
  期末现金及现金等价物余额324,369,476.88266,034,683.65326,263,783.05381,333,912.09
补充资料:
  净利润-29,253,666.34-32,329,993.19
  资产减值准备-27,467,136.05-1,855,385.2
  固定资产和投资性房地产折旧-62,523,706.32-31,304,023.53
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-62,523,706.32-31,304,023.53
  无形资产摊销-4,988,241.4-2,442,674.77
  长期待摊费用摊销-88,189,808.25-44,592,176.72
  处置固定资产、无形资产和其他长期资产的损失--74,473,588.07--12,366,475.02
  固定资产报废损失-4,255,469.8-827,810.62
  公允价值变动损失--22,438.36--42,123.29
  财务费用-91,137,813.38-41,589,769.71
  投资损失--8,734,072.71-189,603.66
  递延所得税--11,716,452.4--2,760,416.8
  其中:递延所得税资产减少--11,716,452.4--2,760,416.8
  存货的减少-2,432,656.65--958,780.41
  经营性应收项目的减少-20,394,093.07-37,383,577.86
  经营性应付项目的增加--44,618,659.08--50,029,395.11
  现金的期末余额-266,034,683.65-381,333,912.09
  减:现金的期初余额-394,517,550.1-394,517,550.1
  现金及现金等价物的净增加额--128,482,866.45--13,183,638.01
公告日期2026-04-302026-04-142025-10-302025-08-29
审计意见(境内)标准无保留意见
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