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长江传媒

(600757)

  

流通市值:103.63亿  总市值:103.65亿
流通股本:12.13亿   总股本:12.14亿

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2,747,282,279.61,344,450,185.146,550,093,338.114,083,125,504.95
  收到的税费返还73,537,056.27-32,075,929.1229,706,804.11
  收到其他与经营活动有关的现金110,833,344.1332,276,907.53159,829,096.29122,269,746.55
  经营活动现金流入小计2,931,652,6801,376,727,092.676,741,998,363.524,235,102,055.61
  购买商品、接受劳务支付的现金1,919,206,523.98818,505,187.634,142,824,661.962,923,408,194.95
  支付给职工以及为职工支付的现金604,103,128.18330,835,441.631,223,033,044.64842,132,039.4
  支付的各项税费56,745,06726,958,556.56327,348,584.51244,913,671.39
  支付其他与经营活动有关的现金227,544,919.89103,421,341.52480,226,443.96320,102,379.96
  经营活动现金流出小计2,807,599,639.051,279,720,527.346,173,432,735.074,330,556,285.7
  经营活动产生的现金流量净额124,053,040.9597,006,565.33568,565,628.45-95,454,230.09
二、投资活动产生的现金流量:
  收回投资收到的现金20,000,000-1,812,970.11,812,970.1
  取得投资收益收到的现金27,402,846.314,709,174.8388,892,318.171,461,380.29
  处置固定资产、无形资产和其他长期资产收回的现金净额140,931.7472,787.4669,091.82166,496
  收到的其他与投资活动有关的现金139,000,000-7,275,000,000351,000,000
  投资活动现金流入小计186,543,778.0414,781,962.237,366,374,380.02424,440,846.39
  购建固定资产、无形资产和其他长期资产支付的现金81,781,398.8676,247,058.0593,881,055.7152,518,983
  投资支付的现金156,906.25156,906.25848,853.47-
  支付其他与投资活动有关的现金-268,000,0007,019,000,000-
  投资活动现金流出小计81,938,305.11344,403,964.37,113,729,909.1852,518,983
  投资活动产生的现金流量净额104,605,472.93-329,622,002.07252,644,470.84371,921,863.39
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2,422,249.322,422,249.323,125,335.133,125,335.13
  筹资活动现金流入小计2,422,249.322,422,249.323,125,335.133,125,335.13
  分配股利、利润或偿付利息支付的现金498,191,597.78-485,460,109.2485,460,109.2
  其中:子公司支付给少数股东的股利、利润594,985.85---
  支付其他与筹资活动有关的现金20,590,267.1312,287,077.6846,371,043.7626,150,780.14
  筹资活动现金流出小计518,781,864.9112,287,077.68531,831,152.96511,610,889.34
  筹资活动产生的现金流量净额-516,359,615.59-9,864,828.36-528,705,817.83-508,485,554.21
四、汇率变动对现金及现金等价物的影响--10.83-
五、现金及现金等价物净增加额-287,701,101.71-242,480,265.1292,504,292.29-232,017,920.91
  加:期初现金及现金等价物余额1,723,385,522.841,723,385,522.841,430,881,230.551,430,881,230.55
  期末现金及现金等价物余额1,435,684,421.131,480,905,257.741,723,385,522.841,198,863,309.64
补充资料:
  净利润685,769,131.99-945,615,219.86-
  资产减值准备-2,522,997.96-362,636.83-
  固定资产和投资性房地产折旧42,938,448.51-69,540,355.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧42,938,448.51-69,540,355.07-
  无形资产摊销6,197,302.89-12,098,812.12-
  长期待摊费用摊销21,728,028.41-22,428,725.46-
  处置固定资产、无形资产和其他长期资产的损失-253,575.77--1,254,161.64-
  固定资产报废损失229,443-387,628.85-
  公允价值变动损失-11,250,124.76--26,674,907.22-
  财务费用1,320,518.58-3,065,936.75-
  投资损失-13,537,240.55--81,867,735.46-
  递延所得税-149,143.01-113,225,903.4-
  其中:递延所得税资产减少-233,694.48-125,845,924.15-
    递延所得税负债增加84,551.47--12,620,020.75-
  存货的减少108,213,486.85--1,339,836.04-
  经营性应收项目的减少-504,817,609.59--577,387,912.05-
  经营性应付项目的增加-252,083,515.87--6,088,805.17-
  现金的期末余额1,435,684,421.13-1,723,385,522.84-
  减:现金的期初余额1,723,385,522.84-1,430,881,230.55-
  现金及现金等价物的净增加额-287,701,101.71-292,504,292.29-
公告日期2025-08-262025-04-292025-04-112024-10-29
审计意见(境内)标准无保留意见
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