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长江传媒

(600757)

  

流通市值:99.75亿  总市值:99.76亿
流通股本:12.13亿   总股本:12.14亿

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1,454,786,495.636,405,279,677.794,145,850,017.982,747,282,279.6
  收到的税费返还-242,517,391.49238,422,347.7873,537,056.27
  收到其他与经营活动有关的现金28,707,611.4116,996,254.39121,973,364.42110,833,344.13
  经营活动现金流入小计1,483,494,107.036,764,793,323.674,506,245,730.182,931,652,680
  购买商品、接受劳务支付的现金764,035,139.24,445,362,265.962,871,629,133.571,919,206,523.98
  支付给职工以及为职工支付的现金364,836,113.421,179,419,507.78851,738,861.09604,103,128.18
  支付的各项税费34,357,557.81123,974,476.6890,698,902.9756,745,067
  支付其他与经营活动有关的现金102,090,955.63396,169,681.87318,881,829.13227,544,919.89
  经营活动现金流出小计1,265,319,766.066,144,925,932.294,132,948,726.762,807,599,639.05
  经营活动产生的现金流量净额218,174,340.97619,867,391.38373,297,003.42124,053,040.95
二、投资活动产生的现金流量:
  收回投资收到的现金15,999,99965,000,00020,000,00020,000,000
  取得投资收益收到的现金15,884,732.86207,938,418.95144,887,728.7127,402,846.3
  处置固定资产、无形资产和其他长期资产收回的现金净额45,789.63268,981.09168,783.97140,931.74
  收到的其他与投资活动有关的现金-8,411,000,000-139,000,000
  投资活动现金流入小计31,930,521.498,684,207,400.04165,056,512.68186,543,778.04
  购建固定资产、无形资产和其他长期资产支付的现金77,220,384.42155,006,743.45109,813,068.8881,781,398.86
  投资支付的现金-100,578,000156,906.25156,906.25
  支付其他与投资活动有关的现金300,000,0008,882,279,625180,000,000-
  投资活动现金流出小计377,220,384.429,137,864,368.45289,969,975.1381,938,305.11
  投资活动产生的现金流量净额-345,289,862.93-453,656,968.41-124,913,462.45104,605,472.93
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5,625.312,416,624.012,422,249.322,422,249.32
  筹资活动现金流入小计5,625.312,416,624.012,422,249.322,422,249.32
  分配股利、利润或偿付利息支付的现金-498,191,597.78498,191,597.78498,191,597.78
  其中:子公司支付给少数股东的股利、利润--594,985.85594,985.85
  支付其他与筹资活动有关的现金8,717,819.9243,784,182.7827,739,429.6520,590,267.13
  筹资活动现金流出小计8,717,819.92541,975,780.56525,931,027.43518,781,864.91
  筹资活动产生的现金流量净额-8,712,194.61-539,559,156.55-523,508,778.11-516,359,615.59
四、汇率变动对现金及现金等价物的影响--16.34--
五、现金及现金等价物净增加额-135,827,716.57-373,348,749.92-275,125,237.14-287,701,101.71
  加:期初现金及现金等价物余额1,350,036,772.921,723,385,522.841,723,385,522.841,723,385,522.84
  期末现金及现金等价物余额1,214,209,056.351,350,036,772.921,448,260,285.71,435,684,421.13
补充资料:
  净利润-1,010,898,813.25-685,769,131.99
  资产减值准备-18,435,698.43--2,522,997.96
  固定资产和投资性房地产折旧-125,208,939.7-42,938,448.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-125,208,939.7-42,938,448.51
  无形资产摊销-13,384,045.25-6,197,302.89
  长期待摊费用摊销-17,648,256.98-21,728,028.41
  处置固定资产、无形资产和其他长期资产的损失--510,633.48--253,575.77
  固定资产报废损失-397,250.4-229,443
  公允价值变动损失--22,490,148.55--11,250,124.76
  财务费用--118,128,977.32-1,320,518.58
  投资损失--50,289,255.76--13,537,240.55
  递延所得税--1,835,458.95--149,143.01
  其中:递延所得税资产减少--4,333,060.51--233,694.48
    递延所得税负债增加-2,497,601.56-84,551.47
  存货的减少-82,289,794.07-108,213,486.85
  经营性应收项目的减少--242,510,028.34--504,817,609.59
  经营性应付项目的增加--299,653,837.75--252,083,515.87
  现金的期末余额-1,350,036,772.92-1,435,684,421.13
  减:现金的期初余额-1,723,385,522.84-1,723,385,522.84
  现金及现金等价物的净增加额--373,348,749.92--287,701,101.71
公告日期2026-04-292026-04-162025-10-292025-08-26
审计意见(境内)标准无保留意见
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