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山东出版

(601019)

  

流通市值:182.19亿  总市值:182.19亿
流通股本:20.87亿   总股本:20.87亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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7,082,566,230.394,285,205,626.852,103,996,495.411,503,185,542.28
  收到的税费返还23,474,942.9619,286,549.39203,359.0130,845,754.78
  收到其他与经营活动有关的现金324,988,843.82202,857,429.1683,569,420.66471,424,679.98
  经营活动现金流入小计7,431,030,017.174,507,349,605.42,187,769,275.0712,005,455,977.04
  购买商品、接受劳务支付的现金4,915,543,449.592,824,412,306.931,249,266,279.627,947,067,209.1
  支付给职工以及为职工支付的现金1,294,148,136.86935,354,416.02591,041,602.291,874,219,867.77
  支付的各项税费195,197,250.11142,615,482.3191,431,747.75192,755,018.25
  支付其他与经营活动有关的现金733,267,389.79457,901,649.44213,105,990.11,129,082,715.6
  经营活动现金流出小计7,138,156,226.354,360,283,854.72,144,845,619.7611,143,124,810.72
  经营活动产生的现金流量净额292,873,790.82147,065,750.742,923,655.31862,331,166.32
二、投资活动产生的现金流量:
  收回投资收到的现金2,400,000,0001,850,000,000-1,900,000,000
  取得投资收益收到的现金51,449,774.2551,449,774.256,372,24064,299,285.48
  处置固定资产、无形资产和其他长期资产收回的现金净额1,209,316.79327,136.3122,843.7756,514,114.62
  收到的其他与投资活动有关的现金54,504,154.11---
  投资活动现金流入小计2,507,163,245.151,901,776,910.566,395,083.772,020,813,400.1
  购建固定资产、无形资产和其他长期资产支付的现金175,090,286.63121,164,219.368,732,281.88297,607,423.77
  投资支付的现金2,801,786,9042,150,000,000-2,160,000,000
  投资活动现金流出小计2,976,877,190.632,271,164,219.368,732,281.882,457,607,423.77
  投资活动产生的现金流量净额-469,713,945.48-369,387,308.74-62,337,198.11-436,794,023.67
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45,017,681.8345,017,681.8321,518,212.11207,376,002.57
  筹资活动现金流入小计45,017,681.8345,017,681.8321,518,212.11207,376,002.57
  分配股利、利润或偿付利息支付的现金648,273,713.21647,739,874.77509,980.531,171,374,730.68
  支付其他与筹资活动有关的现金113,547,337.2953,951,241.3623,148,197.33279,087,410.6
  筹资活动现金流出小计761,821,050.5701,691,116.1323,658,177.861,450,462,141.28
  筹资活动产生的现金流量净额-716,803,368.67-656,673,434.3-2,139,965.75-1,243,086,138.71
四、汇率变动对现金及现金等价物的影响-560,507.81-54,906.6521,595.7470,697.46
五、现金及现金等价物净增加额-894,204,031.14-879,049,898.99-21,531,912.81-817,478,298.6
  加:期初现金及现金等价物余额6,029,257,462.896,029,257,462.896,029,257,462.896,846,735,761.49
  期末现金及现金等价物余额5,135,053,431.755,150,207,563.96,007,725,550.086,029,257,462.89
补充资料:
  净利润-668,243,292.58-1,267,032,861.94
  资产减值准备-2,108,308.29-35,533,664.27
  固定资产和投资性房地产折旧-130,882,165.82-263,289,984.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-130,882,165.82-263,289,984.5
  无形资产摊销-18,523,235.82-35,118,719.57
  长期待摊费用摊销-18,342,280.44-39,756,938.5
  处置固定资产、无形资产和其他长期资产的损失--1,338,249.24--11,542,676.29
  固定资产报废损失-138,684.42-378,223.58
  公允价值变动损失--8,335,932.32--14,811,449.99
  财务费用--30,145,368--96,345,660.04
  投资损失--22,198,007.01--47,157,540.29
  递延所得税-382,690.36-272,344,244.47
  其中:递延所得税资产减少-1,133,664.34-329,960,898.63
    递延所得税负债增加--750,973.98--57,616,654.16
  存货的减少--192,893,393.67-110,637,124.35
  经营性应收项目的减少--828,471,172.15--119,220,770.05
  经营性应付项目的增加-181,410,817.52--1,009,504,748.67
  现金的期末余额-5,150,207,563.9-6,029,257,462.89
  减:现金的期初余额-6,029,257,462.89-6,846,735,761.49
  现金及现金等价物的净增加额--879,049,898.99--817,478,298.6
公告日期2025-10-312025-08-302025-04-302025-04-10
审计意见(境内)标准无保留意见
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