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兆讯传媒

(301102)

  

流通市值:44.46亿  总市值:44.46亿
流通股本:4.06亿   总股本:4.06亿

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290,603,654.27545,459,293.97383,788,624.92258,833,097.9
  收到其他与经营活动有关的现金14,021,111.9885,150,738.1161,475,065.8143,284,174.33
  经营活动现金流入小计304,624,766.25630,610,032.08445,263,690.73302,117,272.23
  购买商品、接受劳务支付的现金5,514,857.7629,443,019.3119,091,713.9312,399,450.2
  支付给职工以及为职工支付的现金29,888,601.57105,386,218.1575,131,804.0547,988,361.2
  支付的各项税费1,269,814.9825,802,604.6920,664,939.0715,085,852.55
  支付其他与经营活动有关的现金4,832,659.4134,984,416.2725,635,967.0716,342,748.64
  经营活动现金流出小计41,505,933.72195,616,258.42140,524,424.1291,816,412.59
  经营活动产生的现金流量净额263,118,832.53434,993,773.66304,739,266.61210,300,859.64
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额6,840128,893270270
  投资活动现金流入小计6,840128,893270270
  购建固定资产、无形资产和其他长期资产支付的现金4,339,634.2332,155,100.6823,358,438.4516,351,334.13
  投资活动现金流出小计4,339,634.2332,155,100.6823,358,438.4516,351,334.13
  投资活动产生的现金流量净额-4,332,794.23-32,026,207.68-23,358,168.45-16,351,064.13
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-8,120,0008,120,0008,120,000
  支付其他与筹资活动有关的现金100,882,070.18463,259,625.81342,630,186.47177,533,627.96
  筹资活动现金流出小计100,882,070.18471,379,625.81350,750,186.47185,653,627.96
  筹资活动产生的现金流量净额-100,882,070.18-471,379,625.81-350,750,186.47-185,653,627.96
五、现金及现金等价物净增加额157,903,968.12-68,412,059.83-69,369,088.318,296,167.55
  加:期初现金及现金等价物余额2,342,455,924.022,410,867,983.852,410,867,983.852,410,867,983.85
  期末现金及现金等价物余额2,500,359,892.142,342,455,924.022,341,498,895.542,419,164,151.4
补充资料:
  净利润-12,145,765.59-21,385,986.01
  固定资产和投资性房地产折旧-29,025,331.12-14,522,200.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,025,331.12-14,522,200.84
  无形资产摊销-1,042,650.13-53,093.16
  长期待摊费用摊销-1,113,345.99-620,646.41
  处置固定资产、无形资产和其他长期资产的损失-2,869,786.72--72,936.9
  公允价值变动损失--76,611.42-19,488.87
  财务费用-44,762,088.31-25,137,705.32
  递延所得税--12,217,051.03--8,633,550.19
  其中:递延所得税资产减少--12,217,051.03--8,633,550.19
  经营性应收项目的减少--22,628,597.04--42,982,024.05
  经营性应付项目的增加-5,342,532.11-6,514,478.2
  现金的期末余额-2,342,455,924.02-2,419,164,151.4
  减:现金的期初余额-2,410,867,983.85-2,410,867,983.85
  现金及现金等价物的净增加额--68,412,059.83-8,296,167.55
公告日期2026-04-242026-04-242025-10-252025-08-23
审计意见(境内)标准无保留意见
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