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城市传媒

(600229)

  

流通市值:38.92亿  总市值:38.92亿
流通股本:6.61亿   总股本:6.61亿

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376,516,750.212,060,281,788.521,549,177,563.441,023,068,008.57
  收到的税费返还12,523,605.9413,248,116.6913,410,473.7713,405,347.76
  收到其他与经营活动有关的现金26,022,940.7671,954,554.0445,580,260.5226,608,975.89
  经营活动现金流入小计415,063,296.912,145,484,459.251,608,168,297.731,063,082,332.22
  购买商品、接受劳务支付的现金314,463,654.671,502,211,813.371,180,809,618.91760,476,407.12
  支付给职工以及为职工支付的现金106,522,258.17366,486,483.25261,158,253.77188,253,987.68
  支付的各项税费10,114,068.0543,595,439.4134,714,153.5226,221,626.13
  支付其他与经营活动有关的现金26,638,994.62135,387,386.09104,477,037.1462,263,584.89
  经营活动现金流出小计457,738,975.512,047,681,122.121,581,159,063.341,037,215,605.82
  经营活动产生的现金流量净额-42,675,678.697,803,337.1327,009,234.3925,866,726.4
二、投资活动产生的现金流量:
  收回投资收到的现金157,619.98184,897.07--
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,430,732.8611,220-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计157,619.983,615,629.9311,220-
  购建固定资产、无形资产和其他长期资产支付的现金577,820.7623,839,715.144,709,887.351,477,737.85
  投资活动现金流出小计577,820.7623,839,715.144,709,887.351,477,737.85
  投资活动产生的现金流量净额-420,200.78-20,224,085.21-4,698,667.35-1,477,737.85
三、筹资活动产生的现金流量:
  取得借款收到的现金-100,000--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-100,000--
  分配股利、利润或偿付利息支付的现金-47,555,744.2547,550,683.171,303,848.29
  其中:子公司支付给少数股东的股利、利润-1,301,138.291,301,138.291,303,848.29
  支付其他与筹资活动有关的现金4,592,972.114,982,679.6114,303,375.4511,534,907.57
  筹资活动现金流出小计4,592,972.162,538,423.8661,854,058.6212,838,755.86
  筹资活动产生的现金流量净额-4,592,972.1-62,438,423.86-61,854,058.62-12,838,755.86
四、汇率变动对现金及现金等价物的影响-70.07--
五、现金及现金等价物净增加额-47,688,851.4815,140,898.13-39,543,491.5811,550,232.69
  加:期初现金及现金等价物余额1,209,206,951.871,194,066,053.741,194,066,053.741,194,066,053.74
  期末现金及现金等价物余额1,161,518,100.391,209,206,951.871,154,522,562.161,205,616,286.43
补充资料:
  净利润--397,195,945.51-40,154,710.89
  资产减值准备-308,951,634.45-7,669,770.68
  固定资产和投资性房地产折旧-61,258,665.61-30,783,665.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-61,258,665.61-30,783,665.86
  无形资产摊销-18,228,764.09-9,353,018.17
  长期待摊费用摊销-4,992,653.54-1,302,468.27
  处置固定资产、无形资产和其他长期资产的损失--3,730,027.02-230.34
  固定资产报废损失-101,976.55--
  公允价值变动损失-19,322,418.11-20,062,700
  财务费用-2,453,809.7-452,579.71
  投资损失-1,213,366.41-1,100,952.15
  递延所得税--731,689.98--442,200.49
  其中:递延所得税资产减少--731,689.98--442,200.49
  存货的减少-83,353,348.39-65,111,304.59
  经营性应收项目的减少-12,881,599.42--87,954,663.09
  经营性应付项目的增加--52,581,560.91--68,902,774.45
  现金的期末余额-1,209,206,951.87-1,205,616,286.43
  减:现金的期初余额-1,194,066,053.74-1,194,066,053.74
  现金及现金等价物的净增加额-15,140,898.13-11,550,232.69
公告日期2026-04-302026-04-302025-10-302025-08-28
审计意见(境内)标准无保留意见
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