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南方传媒

(601900)

  

流通市值:107.42亿  总市值:107.42亿
流通股本:8.82亿   总股本:8.82亿

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1,139,723,403.848,617,686,143.724,744,311,412.643,383,842,387.59
  收到的税费返还117,030.55249,837,328.91207,143,417.2320,174,162.58
  收到其他与经营活动有关的现金35,689,222.27267,220,838.38186,260,188.21118,955,230.61
  经营活动现金流入小计1,175,529,656.669,134,744,311.015,137,715,018.083,522,971,780.78
  购买商品、接受劳务支付的现金840,095,821.785,032,476,759.73,499,594,672.462,524,223,653.86
  支付给职工以及为职工支付的现金446,666,829.281,615,269,750.091,157,876,430.16770,875,802.48
  支付的各项税费85,249,073.7270,217,143.67196,340,870.94139,952,622.74
  支付其他与经营活动有关的现金108,834,657.73501,247,354.03381,763,590.11221,489,192.62
  经营活动现金流出小计1,480,846,382.497,419,211,007.495,235,575,563.673,656,541,271.7
  经营活动产生的现金流量净额-305,316,725.831,715,533,303.52-97,860,545.59-133,569,490.92
二、投资活动产生的现金流量:
  收回投资收到的现金1,205,145,417.971,412,931,677.111,154,866,333.02439,815,926
  取得投资收益收到的现金3,487,630.01106,877,462.94104,629,240.8273,272,544.48
  处置固定资产、无形资产和其他长期资产收回的现金净额24,698.46226,870.72177,075.1878,664.93
  收到的其他与投资活动有关的现金-90,937.9190,938.9190,938.91
  投资活动现金流入小计1,208,657,746.441,520,126,948.681,259,763,587.93513,258,074.32
  购建固定资产、无形资产和其他长期资产支付的现金179,204,120.37730,297,688.12534,695,921.15371,302,648.12
  投资支付的现金1,144,509,593.343,445,893,813.511,723,660,0011,583,270,001
  支付其他与投资活动有关的现金-8,887,613.478,987,145.8540,706,651.2
  投资活动现金流出小计1,323,713,713.714,185,079,115.12,267,343,0681,995,279,300.32
  投资活动产生的现金流量净额-115,055,967.27-2,664,952,166.42-1,007,579,480.07-1,482,021,226
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,750,0006,726,000196,000196,000
  其中:子公司吸收少数股东投资收到的现金3,750,0006,726,000196,000196,000
  取得借款收到的现金23,625,771.58405,531,363.56405,531,363.56319,016,550.54
  收到其他与筹资活动有关的现金4,400,000156,467,342.5772,597,308.6371,012,922.12
  筹资活动现金流入小计31,775,771.58568,724,706.13478,324,672.19390,225,472.66
  偿还债务支付的现金404,395.31792,294,313.05545,330,471.3335,330,471.33
  分配股利、利润或偿付利息支付的现金33,775,036.92647,003,303.55627,393,581.25110,574,160.37
  其中:子公司支付给少数股东的股利、利润27,093,442.62122,279,075.58192,435,696.43118,353,328.09
  支付其他与筹资活动有关的现金26,315,739.89226,265,147.84148,214,717.53131,537,679.03
  筹资活动现金流出小计60,495,172.121,665,562,764.441,320,938,770.11277,442,310.73
  筹资活动产生的现金流量净额-28,719,400.54-1,096,838,058.31-842,614,097.92112,783,161.93
四、汇率变动对现金及现金等价物的影响12,086.13190,463.92178,555.15103,386.07
五、现金及现金等价物净增加额-449,080,007.51-2,046,066,457.29-1,947,875,568.43-1,502,704,168.92
  加:期初现金及现金等价物余额1,316,464,694.853,362,531,152.143,362,531,152.143,362,531,152.14
  期末现金及现金等价物余额867,384,687.341,316,464,694.851,414,655,583.711,859,826,983.22
补充资料:
  净利润-1,191,347,527.21-523,979,985.21
  资产减值准备-34,921,510.12-28,826,918.37
  固定资产和投资性房地产折旧-116,806,213.05-48,992,918.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-116,806,213.05-48,992,918.25
  无形资产摊销-35,877,619.78-16,475,271.67
  长期待摊费用摊销-48,156,276.25-22,597,963.79
  处置固定资产、无形资产和其他长期资产的损失-44,908.78--324,808.39
  固定资产报废损失-190,191.5-128,778.5
  公允价值变动损失-11,276,463.06-12,293,411.37
  财务费用--10,667,508.98--13,318,033.19
  投资损失--15,744,883.65--15,476,032.09
  递延所得税--7,370,015.21--6,378,270.45
  其中:递延所得税资产减少--4,595,190.54--2,546,472.39
    递延所得税负债增加--2,774,824.67--3,831,798.06
  存货的减少-311,978,852.05-334,109,735.19
  经营性应收项目的减少--82,826,148.24--627,871,004.75
  经营性应付项目的增加--25,457,418.12--502,060,065.85
  现金的期末余额-1,316,464,694.85-1,859,826,983.22
  减:现金的期初余额-3,362,531,152.14-3,362,531,152.14
  现金及现金等价物的净增加额--2,046,066,457.29--1,502,704,168.92
公告日期2026-04-282026-04-232025-10-252025-08-27
审计意见(境内)标准无保留意见
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