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城市传媒

(600229)

  

流通市值:44.93亿  总市值:44.93亿
流通股本:6.61亿   总股本:6.61亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,023,068,008.57382,455,587.62,427,475,760.021,835,702,272.26
  收到的税费返还13,405,347.76159,062.1713,809,579.2813,788,443.32
  收到其他与经营活动有关的现金26,608,975.8915,447,548.74113,113,232.2144,260,240.52
  经营活动现金流入小计1,063,082,332.22398,062,198.512,554,398,571.511,893,750,956.1
  购买商品、接受劳务支付的现金760,476,407.12347,573,542.141,836,205,801.331,447,916,370.26
  支付给职工以及为职工支付的现金188,253,987.68113,349,573.79375,934,453.27255,363,104.39
  支付的各项税费26,221,626.1314,532,784.6348,727,433.4945,333,058.76
  支付其他与经营活动有关的现金62,263,584.8942,195,083.42173,387,282.09127,954,966.6
  经营活动现金流出小计1,037,215,605.82517,650,983.982,434,254,970.181,876,567,500.01
  经营活动产生的现金流量净额25,866,726.4-119,588,785.47120,143,601.3317,183,456.09
二、投资活动产生的现金流量:
  收回投资收到的现金--12,611,673.5712,348,973.6
  处置固定资产、无形资产和其他长期资产收回的现金净额--98,581.1164,486.1
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--12,710,254.6812,413,459.7
  购建固定资产、无形资产和其他长期资产支付的现金1,477,737.851,233,688.69,982,398.497,415,129.23
  投资活动现金流出小计1,477,737.851,233,688.69,982,398.497,415,129.23
  投资活动产生的现金流量净额-1,477,737.85-1,233,688.62,727,856.194,998,330.47
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1,303,848.29-179,248,821.68178,955,421.68
  其中:子公司支付给少数股东的股利、利润1,303,848.29-857,720564,320
  支付其他与筹资活动有关的现金11,534,907.577,795,470.9512,448,872.0110,883,823.17
  筹资活动现金流出小计12,838,755.867,795,470.95191,697,693.69189,839,244.85
  筹资活动产生的现金流量净额-12,838,755.86-7,795,470.95-191,697,693.69-189,839,244.85
四、汇率变动对现金及现金等价物的影响--238.49-169.9
五、现金及现金等价物净增加额11,550,232.69-128,617,945.02-68,825,997.68-167,657,628.19
  加:期初现金及现金等价物余额1,194,066,053.741,194,066,053.741,262,892,051.421,262,983,934.25
  期末现金及现金等价物余额1,205,616,286.431,065,448,108.721,194,066,053.741,095,326,306.06
补充资料:
  净利润40,154,710.89-86,230,050.42-
  资产减值准备7,669,770.68-35,079,622.37-
  固定资产和投资性房地产折旧30,783,665.86-61,637,483.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧30,783,665.86-61,637,483.08-
  无形资产摊销9,353,018.17-18,796,112.59-
  长期待摊费用摊销1,302,468.27-3,958,343.9-
  处置固定资产、无形资产和其他长期资产的损失230.34-14,892.02-
  固定资产报废损失--22,152.43-
  公允价值变动损失20,062,700--10,127,332.91-
  财务费用452,579.71-2,923,103.25-
  投资损失1,100,952.15-4,439,642.23-
  递延所得税-442,200.49-59,422,800.31-
  其中:递延所得税资产减少-442,200.49-59,422,800.31-
  存货的减少65,111,304.59--57,348,700.96-
  经营性应收项目的减少-87,954,663.09--71,692,156.87-
  经营性应付项目的增加-68,902,774.45--19,745,504.13-
  其他---34,956,939.4-
  现金的期末余额1,205,616,286.43-1,194,066,053.74-
  减:现金的期初余额1,194,066,053.74-1,262,892,051.42-
  现金及现金等价物的净增加额11,550,232.69--68,825,997.68-
公告日期2025-08-282025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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