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川网传媒

(300987)

  

流通市值:30.03亿  总市值:30.03亿
流通股本:1.73亿   总股本:1.73亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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207,672,532.2133,021,738.0265,408,661.75263,721,226.55
  收到的税费返还7,003.957,003.95541.2418,467.37
  收到其他与经营活动有关的现金12,114,332.67,387,576.326,692,460.2918,505,649.6
  经营活动现金流入小计219,793,868.75140,416,318.2972,101,663.28282,245,343.52
  购买商品、接受劳务支付的现金45,881,738.5227,604,637.3117,890,580.968,851,818.75
  支付给职工以及为职工支付的现金89,817,462.6365,579,865.1642,102,247.09118,733,286.47
  支付的各项税费4,854,335.354,720,044.393,295,288.947,926,940.08
  支付其他与经营活动有关的现金11,377,649.787,834,759.96,323,091.9516,936,859.63
  经营活动现金流出小计151,931,186.28105,739,306.7669,611,208.88212,448,904.93
  经营活动产生的现金流量净额67,862,682.4734,677,011.532,490,454.469,796,438.59
二、投资活动产生的现金流量:
  取得投资收益收到的现金100,000--100,000
  处置固定资产、无形资产和其他长期资产收回的现金净额14,80016,481.8914,800-
  收到的其他与投资活动有关的现金21,035,00021,035,00021,036,830.7960,812,500
  投资活动现金流入小计21,149,80021,051,481.8921,051,630.7960,912,500
  购建固定资产、无形资产和其他长期资产支付的现金7,398,033.866,136,073.062,881,665.9928,917,293.19
  支付其他与投资活动有关的现金---85,000,000
  投资活动现金流出小计7,398,033.866,136,073.062,881,665.99113,917,293.19
  投资活动产生的现金流量净额13,751,766.1414,915,408.8318,169,964.8-53,004,793.19
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350,000350,000350,000350,000
  筹资活动现金流入小计350,000350,000350,000350,000
  分配股利、利润或偿付利息支付的现金21,681,835.5--29,968,865.45
  其中:子公司支付给少数股东的股利、利润---496,305.45
  支付其他与筹资活动有关的现金60,807,046.1239,517,270.1520,575,159.9835,667,577.29
  筹资活动现金流出小计82,488,881.6239,517,270.1520,575,159.9865,636,442.74
  筹资活动产生的现金流量净额-82,138,881.62-39,167,270.15-20,225,159.98-65,286,442.74
五、现金及现金等价物净增加额-524,433.0110,425,150.21435,259.22-48,494,797.34
  加:期初现金及现金等价物余额486,834,840.51486,834,840.51486,834,840.51535,329,637.85
  期末现金及现金等价物余额486,310,407.5497,259,990.72487,270,099.73486,834,840.51
补充资料:
  净利润-2,847,534.71-24,016,370.35
  资产减值准备--410,468.28-5,434,185.18
  固定资产和投资性房地产折旧-3,104,715.57-4,744,227.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,104,715.57-4,744,227.13
  无形资产摊销-3,718,619.64-7,065,093.36
  长期待摊费用摊销-1,811,224.08-2,124,137.04
  处置固定资产、无形资产和其他长期资产的损失--57,699.12--54,112.81
  固定资产报废损失-6,563.76-240,936.26
  公允价值变动损失---2,575,908.61
  财务费用-1,910,552.52--563,822.62
  投资损失--2,003.76--113,024.67
  递延所得税--608,080.01-2,716,258.14
  其中:递延所得税资产减少--609,243.9-3,385,915.25
    递延所得税负债增加-1,163.89--669,657.11
  存货的减少----183,341.84
  经营性应收项目的减少-10,091,786.29--31,433,582.21
  经营性应付项目的增加--21,181,499.72-25,428,744.35
  现金的期末余额-497,259,990.72-486,834,840.51
  减:现金的期初余额-486,834,840.51-535,329,637.85
  现金及现金等价物的净增加额-10,425,150.21--48,494,797.34
公告日期2025-10-232025-08-282025-04-282025-04-02
审计意见(境内)标准无保留意见
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