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无线传媒

(301551)

  

流通市值:41.45亿  总市值:107.28亿
流通股本:1.55亿   总股本:4.00亿

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155,521,480.34727,720,296.52569,756,485.04424,908,341.89
  收到的税费返还-28,825,524.9128,825,524.9128,825,524.91
  收到其他与经营活动有关的现金2,955,048.8211,875,881.1125,823,639.2117,322,643.87
  经营活动现金流入小计158,476,529.16768,421,702.54624,405,649.16471,056,510.67
  购买商品、接受劳务支付的现金30,706,894.01206,984,656.01142,661,826.1594,038,794.53
  支付给职工以及为职工支付的现金27,787,329.1778,684,966.7257,920,134.6141,161,325.69
  支付的各项税费6,555,738.7219,750,356.9214,502,083.766,560,465.81
  支付其他与经营活动有关的现金33,899,776.0550,271,779.3347,612,889.0442,640,805.47
  经营活动现金流出小计98,949,737.95355,691,758.98262,696,933.56184,401,391.5
  经营活动产生的现金流量净额59,526,791.21412,729,943.56361,708,715.6286,655,119.17
二、投资活动产生的现金流量:
  收回投资收到的现金510,001837,000,000600,000,000350,000,000
  取得投资收益收到的现金-14,827,171.74--
  处置固定资产、无形资产和其他长期资产收回的现金净额05,3005,3005,300
  投资活动现金流入小计510,001851,832,471.74600,005,300350,005,300
  购建固定资产、无形资产和其他长期资产支付的现金1,320,17328,533,912.8210,762,494.57,073,239.5
  投资支付的现金160,000,0001,006,195,686.47701,712,437.06251,200,000
  投资活动现金流出小计161,320,1731,034,729,599.29712,474,931.56258,273,239.5
  投资活动产生的现金流量净额-160,810,172-182,897,127.55-112,469,631.5691,732,060.5
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-270,006,750120,003,000120,003,000
  支付其他与筹资活动有关的现金453,701.951,564,405.251,163,115.82821,433.02
  筹资活动现金流出小计453,701.95271,571,155.25121,166,115.82120,824,433.02
  筹资活动产生的现金流量净额-453,701.95-271,571,155.25-121,166,115.82-120,824,433.02
五、现金及现金等价物净增加额-101,737,082.74-41,738,339.24128,072,968.22257,562,746.65
  加:期初现金及现金等价物余额358,796,499.22400,534,838.46400,534,838.46400,534,838.46
  期末现金及现金等价物余额257,059,416.48358,796,499.22528,607,806.68658,097,585.11
补充资料:
  净利润-261,564,313.15-146,713,785.59
  资产减值准备--4,059,784.37--5,311,188.79
  固定资产和投资性房地产折旧-22,515,350.21-12,600,462.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,515,350.21-12,600,462.08
  无形资产摊销-10,265,113.53-4,848,116.83
  长期待摊费用摊销-3,451,822.27-1,726,358.44
  处置固定资产、无形资产和其他长期资产的损失--5,933.53--
  固定资产报废损失-65,322.74--
  财务费用--40,411,536.03-24,451.1
  投资损失--2,004,805.2-2,856.1
  递延所得税---0
  存货的减少-23,659.13-9,711.43
  经营性应收项目的减少-78,778,821.79-115,065,713.67
  经营性应付项目的增加-81,094,627.64-10,158,308.05
  融资租入固定资产-894,947.53-894,947.53
  现金的期末余额-358,796,499.22-658,097,585.11
  减:现金的期初余额-400,534,838.46-400,534,838.46
  现金及现金等价物的净增加额--41,738,339.24-257,562,746.65
公告日期2026-04-172026-04-172025-10-242025-08-28
审计意见(境内)标准无保留意见
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