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中南传媒

(601098)

  

流通市值:199.36亿  总市值:199.36亿
流通股本:17.96亿   总股本:17.96亿

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8,861,836,821.475,312,566,178.22,880,241,280.4213,677,251,895.91
  收到的税费返还277,507,212.28244,117,877.9126,684,945.95178,675,952.01
  收到其他与经营活动有关的现金4,609,542,663.23,908,997,917.313,539,370,356.181,734,669,408.28
  经营活动现金流入小计13,748,886,696.959,465,681,973.426,446,296,582.5515,590,597,256.2
  购买商品、接受劳务支付的现金4,955,154,059.523,107,572,799.721,719,186,005.777,220,648,776.26
  支付给职工以及为职工支付的现金2,229,741,885.771,768,494,734.11,164,724,381.022,703,773,287.59
  支付的各项税费212,824,296.28133,848,877.3672,994,275.11638,282,296.17
  支付其他与经营活动有关的现金7,324,191,449.415,038,228,121.624,262,460,543.93,079,593,702.35
  经营活动现金流出小计14,721,911,690.9810,048,144,532.87,219,365,205.813,642,298,062.37
  经营活动产生的现金流量净额-973,024,994.03-582,462,559.38-773,068,623.251,948,299,193.83
二、投资活动产生的现金流量:
  收回投资收到的现金5,022,070,046.732,137,860,592.49388,000,404.43,061,464,395.05
  取得投资收益收到的现金50,597,386.4228,033,284.1118,862,448.9555,974,873.46
  处置固定资产、无形资产和其他长期资产收回的现金净额895,860537,634.78372,614.931,193,480.33
  收到的其他与投资活动有关的现金35,000,0008,000,000-43,762,685.85
  投资活动现金流入小计5,108,563,293.152,174,431,511.38407,235,468.283,162,395,434.69
  购建固定资产、无形资产和其他长期资产支付的现金245,410,981.8153,789,366.64128,371,677.37626,857,963.53
  投资支付的现金7,069,632,534.55,395,192,505.734,046,191,507.922,131,921,307.93
  支付其他与投资活动有关的现金25,000,000---
  投资活动现金流出小计7,340,043,516.35,548,981,872.374,174,563,185.292,758,779,271.46
  投资活动产生的现金流量净额-2,231,480,223.15-3,374,550,360.99-3,767,327,717.01403,616,163.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金100,000---
  其中:子公司吸收少数股东投资收到的现金100,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计100,000---
  分配股利、利润或偿付利息支付的现金925,466,109.89909,455,299.81-1,274,200,620.31
  其中:子公司支付给少数股东的股利、利润117,266,109.89101,255,299.81-106,800,620.31
  支付其他与筹资活动有关的现金40,574,723.2710,865,849.266,134,304.1562,305,730.29
  筹资活动现金流出小计966,040,833.16920,321,149.076,134,304.151,336,506,350.6
  筹资活动产生的现金流量净额-965,940,833.16-920,321,149.07-6,134,304.15-1,336,506,350.6
五、现金及现金等价物净增加额-4,170,446,050.34-4,877,334,069.44-4,546,530,644.411,015,409,006.46
  加:期初现金及现金等价物余额11,893,916,601.7511,893,916,601.7511,893,916,601.7510,878,507,595.29
  期末现金及现金等价物余额7,723,470,551.417,016,582,532.317,347,385,957.3411,893,916,601.75
补充资料:
  净利润-1,050,128,072.99-1,488,177,690.34
  资产减值准备-98,893,181.69-179,126,924.69
  固定资产和投资性房地产折旧-87,300,780.29-140,961,094.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-87,300,780.29-140,961,094.44
  无形资产摊销-18,380,884.87-37,112,248.83
  长期待摊费用摊销-21,422,818.67-36,008,818.45
  处置固定资产、无形资产和其他长期资产的损失--426,384.75--494,476.47
  固定资产报废损失--46,916.96--696,416.36
  公允价值变动损失--21,053,664.75-19,444,685
  财务费用-900,784.79-4,053,219.86
  投资损失--23,823,113.12--42,943,714.74
  递延所得税--3,770,400-249,918,507.32
  其中:递延所得税资产减少--3,770,400-249,918,507.32
  存货的减少-643,810,400.21-250,378,714.74
  经营性应收项目的减少--642,210,345.29--2,007,884,088.76
  经营性应付项目的增加--1,809,618,315.99-1,589,695,522.74
  其他----331,932.03
  现金的期末余额-7,016,582,532.31-11,893,916,601.75
  减:现金的期初余额-11,893,916,601.75-10,878,507,595.29
  现金及现金等价物的净增加额--4,877,334,069.44-1,015,409,006.46
公告日期2025-10-302025-08-282025-04-262025-04-26
审计意见(境内)标准无保留意见
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