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新华传媒

(600825)

  

流通市值:71.57亿  总市值:71.57亿
流通股本:10.45亿   总股本:10.45亿

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476,171,491.69117,998,208.461,194,774,157.04629,183,812.67
  收到的税费返还6,434,445.95-475,735-
  收到其他与经营活动有关的现金96,379,823.2376,118,125.58303,830,117.47247,896,198.69
  经营活动现金流入小计578,985,760.87194,116,334.041,499,080,009.51877,080,011.36
  购买商品、接受劳务支付的现金384,617,650.62160,402,204.58925,118,286.63567,325,374.64
  支付给职工以及为职工支付的现金120,628,865.663,866,834.1259,885,425.72177,299,111.89
  支付的各项税费34,983,964.036,624,637.4720,910,908.6716,158,488.7
  支付其他与经营活动有关的现金66,373,869.6334,484,487.88148,386,164.65103,041,600.73
  经营活动现金流出小计606,604,349.88265,378,164.031,354,300,785.67863,824,575.96
  经营活动产生的现金流量净额-27,618,589.01-71,261,829.99144,779,223.8413,255,435.4
二、投资活动产生的现金流量:
  收回投资收到的现金876,800,655.11471,204,379.561,816,382,212.731,364,657,736.9
  取得投资收益收到的现金4,450,267.132,476,790.9718,740,088.5116,508,749.29
  处置固定资产、无形资产和其他长期资产收回的现金净额164,787.2838,61047,670,829.5647,661,401.67
  投资活动现金流入小计881,415,709.52473,719,780.531,882,793,130.81,428,827,887.86
  购建固定资产、无形资产和其他长期资产支付的现金29,845,001.187,446,335.07127,823,342.17123,993,387.27
  投资支付的现金955,000,000410,000,0001,700,000,0001,310,000,000
  投资活动现金流出小计984,845,001.18417,446,335.071,827,823,342.171,433,993,387.27
  投资活动产生的现金流量净额-103,429,291.6656,273,445.4654,969,788.63-5,165,499.41
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12,530,072.06-13,582,109.7113,577,610.43
  支付其他与筹资活动有关的现金24,822,294.768,406,809.459,573,015.9144,185,333.19
  筹资活动现金流出小计37,352,366.828,406,809.473,155,125.6257,762,943.62
  筹资活动产生的现金流量净额-37,352,366.82-8,406,809.4-73,155,125.62-57,762,943.62
四、汇率变动对现金及现金等价物的影响-19,600.92-4,495.7727,850.85-6,117.42
五、现金及现金等价物净增加额-168,419,848.41-23,399,689.7126,621,737.7-49,679,125.05
  加:期初现金及现金等价物余额1,342,340,569.951,342,340,569.951,215,718,832.251,215,718,832.25
  期末现金及现金等价物余额1,173,920,721.541,318,940,880.251,342,340,569.951,166,039,707.2
补充资料:
  净利润32,251,546.58-40,500,964.43-
  资产减值准备--18,363,036.34-
  固定资产和投资性房地产折旧15,079,128.32-28,811,216.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,079,128.32-28,811,216.68-
  无形资产摊销1,015,697.05-1,996,470.36-
  长期待摊费用摊销24,074,269.31-24,596,831.1-
  处置固定资产、无形资产和其他长期资产的损失-78,474.82--47,247,412.38-
  固定资产报废损失-71,711.42---
  公允价值变动损失-3,009,892.03-22,160,771.06-
  财务费用--6,834,523.17-
  投资损失-3,875,593.07-2,002,055.61-
  递延所得税189,999.32--1,938,622.35-
    递延所得税负债增加189,999.32--1,938,622.35-
  存货的减少98,490,296.25-72,671,248.36-
  经营性应收项目的减少-4,957,599.98-41,164,276.32-
  经营性应付项目的增加-193,167,835.06--108,123,611.07-
  现金的期末余额1,173,920,721.54-1,342,340,569.95-
  减:现金的期初余额1,342,340,569.95-1,215,718,832.25-
  现金及现金等价物的净增加额-168,419,848.41-126,621,737.7-
公告日期2025-08-292025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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