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上海电影

(601595)

  

流通市值:106.22亿  总市值:106.22亿
流通股本:4.48亿   总股本:4.48亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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505,061,791.462,239,143,121.311,620,112,172.91,101,776,533.19
  收到的税费返还-3,083,031.65131,825.73131,825.73
  收到其他与经营活动有关的现金35,026,690.53306,568,314.1944,551,366.3331,722,043.59
  经营活动现金流入小计540,088,481.992,548,794,467.151,664,795,364.961,133,630,402.51
  购买商品、接受劳务支付的现金448,137,156.41,717,233,018.021,364,937,565.38908,028,723.95
  支付给职工以及为职工支付的现金58,620,519.17136,999,086.07107,017,425.7175,571,500.56
  支付的各项税费39,417,955.5763,538,215.3140,937,512.0123,222,481.57
  支付其他与经营活动有关的现金111,494,893.8680,830,453.568,065,459.134,218,187.51
  经营活动现金流出小计657,670,5251,998,600,772.91,580,957,962.21,041,040,893.59
  经营活动产生的现金流量净额-117,582,043.01550,193,694.2583,837,402.7692,589,508.92
二、投资活动产生的现金流量:
  收回投资收到的现金272,337,821.45590,411,380.16475,555,933.17198,300,000
  取得投资收益收到的现金6,858,565.0712,612,147.0415,181,171.755,666,819.91
  处置固定资产、无形资产和其他长期资产收回的现金净额45,507.4554,316.9500450
  投资活动现金流入小计279,241,893.92603,577,844.1490,737,604.92203,967,269.91
  购建固定资产、无形资产和其他长期资产支付的现金3,453,479.2341,875,585.5125,241,100.9316,482,473.42
  投资支付的现金247,480,000537,007,200470,722,200211,207,200
  投资活动现金流出小计250,933,479.23578,882,785.51495,963,300.93227,689,673.42
  投资活动产生的现金流量净额28,308,414.6924,695,058.59-5,225,696.01-23,722,403.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,000,00010,000,000--
  其中:子公司吸收少数股东投资收到的现金5,000,00010,000,000--
  收到其他与筹资活动有关的现金-42,500--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计5,000,00010,042,500--
  分配股利、利润或偿付利息支付的现金143,876.2522,131,474.45438,023.27290,949.77
  支付其他与筹资活动有关的现金23,394,633.75168,397,215.7471,724,780.2144,402,798.57
  筹资活动现金流出小计23,538,510190,528,690.1972,162,803.4844,693,748.34
  筹资活动产生的现金流量净额-18,538,510-180,486,190.19-72,162,803.48-44,693,748.34
五、现金及现金等价物净增加额-107,812,138.32394,402,562.656,448,903.2724,173,357.07
  加:期初现金及现金等价物余额818,667,457.54424,264,894.89424,264,894.89424,264,894.89
  期末现金及现金等价物余额710,855,319.22818,667,457.54430,713,798.16448,438,251.96
补充资料:
  净利润-149,362,427.94-60,701,258.55
  资产减值准备-11,779,748.7--
  固定资产和投资性房地产折旧-25,984,656.5-12,933,993.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,984,656.5-12,933,993.77
  无形资产摊销-3,933,523.16-1,938,491.21
  长期待摊费用摊销-26,933,171.61-14,084,286.66
  处置固定资产、无形资产和其他长期资产的损失--13,219,513.54--10,466,451.75
  固定资产报废损失-38,707.38-2,344.91
  公允价值变动损失-5,280,619.58--587,722.48
  财务费用-15,049,270.2-7,362,711.8
  投资损失--21,025,580.77--3,610,931.47
  递延所得税-5,153,741.18-3,846,936.62
  其中:递延所得税资产减少-3,753,741.18-16,402,566.6
    递延所得税负债增加-1,400,000--12,555,629.98
  存货的减少--11,926,215.98--8,785,943.27
  经营性应收项目的减少--143,417,415.59-39,514,383.15
  经营性应付项目的增加-442,251,387.45--44,785,346.17
  不涉及现金收支的投资和筹资活动金额其他项目-75,596,135.71--
  现金的期末余额-818,667,457.54-448,438,251.96
  减:现金的期初余额-424,264,894.89-424,264,894.89
  现金及现金等价物的净增加额-394,402,562.65-24,173,357.07
公告日期2026-04-232026-04-232025-10-312025-08-27
审计意见(境内)标准无保留意见
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