当前位置:首页 - 行情中心 - 中南传媒(601098) - 财务分析 - 现金流量表

中南传媒

(601098)

  

流通市值:250.00亿  总市值:250.00亿
流通股本:17.96亿   总股本:17.96亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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2,880,241,280.4213,677,251,895.9110,056,650,945.696,041,736,428.25
收到的税费返还26,684,945.95178,675,952.0179,312,562.761,079,086.12
收到其他与经营活动有关的现金3,539,370,356.181,734,669,408.281,299,298,609.65321,079,780.98
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,446,296,582.5515,590,597,256.211,435,262,118.16,363,895,295.35
购买商品、接受劳务支付的现金1,719,186,005.777,220,648,776.265,222,172,532.573,319,516,965.07
支付给职工以及为职工支付的现金1,164,724,381.022,703,773,287.592,185,052,389.491,726,842,219.49
支付的各项税费72,994,275.11638,282,296.17505,192,314.73266,203,296.93
支付其他与经营活动有关的现金4,262,460,543.93,079,593,702.351,447,968,558.421,391,818,911.58
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,219,365,205.813,642,298,062.379,360,385,795.216,704,381,393.07
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-773,068,623.251,948,299,193.832,074,876,322.89-340,486,097.72
二、投资活动产生的现金流量:
收回投资收到的现金388,000,404.43,061,464,395.051,975,323,746.671,661,424,305.52
取得投资收益收到的现金18,862,448.9555,974,873.4650,855,245.4541,229,355.22
处置固定资产、无形资产和其他长期资产收回的现金净额372,614.931,193,480.33924,180.16486,424.54
收到的其他与投资活动有关的现金-43,762,685.8536,057,891.6618,715,592.87
投资活动现金流入的平衡项目0000
投资活动现金流入小计407,235,468.283,162,395,434.692,063,161,063.941,721,855,678.15
购建固定资产、无形资产和其他长期资产支付的现金128,371,677.37626,857,963.53446,259,736.69315,736,213.27
投资支付的现金4,046,191,507.922,131,921,307.93930,531,403.77608,798,314.9
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,174,563,185.292,758,779,271.461,376,791,140.46924,534,528.17
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-3,767,327,717.01403,616,163.23686,369,923.48797,321,149.98
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-1,274,200,620.311,094,600,620.3153,156,871.43
其中:子公司支付给少数股东的股利、利润-106,800,620.31106,800,620.3153,156,871.43
支付其他与筹资活动有关的现金6,134,304.1562,305,730.2947,533,451.7230,022,860.86
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,134,304.151,336,506,350.61,142,134,072.0383,179,732.29
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-6,134,304.15-1,336,506,350.6-1,142,134,072.03-83,179,732.29
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-4,546,530,644.411,015,409,006.461,619,112,174.34373,655,319.97
加:期初现金及现金等价物余额11,893,916,601.7510,878,507,595.2910,878,507,595.2910,878,507,595.29
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额7,347,385,957.3411,893,916,601.7512,497,619,769.6311,252,162,915.26
补充资料:
净利润-1,488,177,690.34-816,981,091.97
资产减值准备-179,126,924.69-93,943,154.09
固定资产和投资性房地产折旧-140,961,094.44-70,361,568.82
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-140,961,094.44-70,361,568.82
无形资产摊销-37,112,248.83-18,654,921.27
长期待摊费用摊销-36,008,818.45-16,723,550.79
处置固定资产、无形资产和其他长期资产的损失--494,476.47--175,743.42
固定资产报废损失--696,416.36--563,857.22
公允价值变动损失-19,444,685--7,463,826.98
财务费用-4,053,219.86-2,539,252.37
投资损失--42,943,714.74--18,113,086.34
递延所得税-249,918,507.32--14,818,952.96
其中:递延所得税资产减少-249,918,507.32--14,818,952.96
存货的减少-250,378,714.74-375,839,791.23
经营性应收项目的减少--2,007,884,088.76--1,795,543,534.3
经营性应付项目的增加-1,589,695,522.74-99,921,603.81
其他--331,932.03--
现金的期末余额-11,893,916,601.75-11,252,162,915.26
减:现金的期初余额-10,878,507,595.29-10,878,507,595.29
公告日期2025-04-262025-04-262024-10-302024-08-28
审计意见(境内)标准无保留意见
TOP↑