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山东出版

(601019)

  

流通市值:159.02亿  总市值:159.02亿
流通股本:20.87亿   总股本:20.87亿

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4,285,205,626.852,103,996,495.411,503,185,542.287,970,508,994.11
  收到的税费返还19,286,549.39203,359.0130,845,754.7820,189,389.85
  收到其他与经营活动有关的现金202,857,429.1683,569,420.66471,424,679.98466,033,287.13
  经营活动现金流入小计4,507,349,605.42,187,769,275.0712,005,455,977.048,456,731,671.09
  购买商品、接受劳务支付的现金2,824,412,306.931,249,266,279.627,947,067,209.15,576,913,004.47
  支付给职工以及为职工支付的现金935,354,416.02591,041,602.291,874,219,867.771,289,035,671.9
  支付的各项税费142,615,482.3191,431,747.75192,755,018.25161,504,745.21
  支付其他与经营活动有关的现金457,901,649.44213,105,990.11,129,082,715.6881,759,891.23
  经营活动现金流出小计4,360,283,854.72,144,845,619.7611,143,124,810.727,909,213,312.81
  经营活动产生的现金流量净额147,065,750.742,923,655.31862,331,166.32547,518,358.28
二、投资活动产生的现金流量:
  收回投资收到的现金1,850,000,000-1,900,000,0001,900,000,000
  取得投资收益收到的现金51,449,774.256,372,24064,299,285.4863,139,285.48
  处置固定资产、无形资产和其他长期资产收回的现金净额327,136.3122,843.7756,514,114.6249,389,286.39
  投资活动现金流入小计1,901,776,910.566,395,083.772,020,813,400.12,012,528,571.87
  购建固定资产、无形资产和其他长期资产支付的现金121,164,219.368,732,281.88297,607,423.77220,751,621.42
  投资支付的现金2,150,000,000-2,160,000,0001,960,000,000
  投资活动现金流出小计2,271,164,219.368,732,281.882,457,607,423.772,180,751,621.42
  投资活动产生的现金流量净额-369,387,308.74-62,337,198.11-436,794,023.67-168,223,049.55
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45,017,681.8321,518,212.11207,376,002.57190,374,600.59
  筹资活动现金流入小计45,017,681.8321,518,212.11207,376,002.57190,374,600.59
  分配股利、利润或偿付利息支付的现金647,739,874.77509,980.531,171,374,730.681,170,720,978.82
  支付其他与筹资活动有关的现金53,951,241.3623,148,197.33279,087,410.6194,702,657.77
  筹资活动现金流出小计701,691,116.1323,658,177.861,450,462,141.281,365,423,636.59
  筹资活动产生的现金流量净额-656,673,434.3-2,139,965.75-1,243,086,138.71-1,175,049,036
四、汇率变动对现金及现金等价物的影响-54,906.6521,595.7470,697.46-32,130.2
五、现金及现金等价物净增加额-879,049,898.99-21,531,912.81-817,478,298.6-795,785,857.47
  加:期初现金及现金等价物余额6,029,257,462.896,029,257,462.896,846,735,761.496,846,735,761.49
  期末现金及现金等价物余额5,150,207,563.96,007,725,550.086,029,257,462.896,050,949,904.02
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2025-08-302025-04-302025-04-102024-10-31
审计意见(境内)标准无保留意见
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