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吉视传媒

(601929)

  

流通市值:104.69亿  总市值:104.69亿
流通股本:34.90亿   总股本:34.90亿

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304,272,850.882,056,954,631.671,134,415,852.75733,251,123.57
  收到的税费返还40,527.78146,453.442,687,916.392,637,414.35
  收到其他与经营活动有关的现金27,111,157.14127,806,296.9472,424,477.0837,491,914.58
  经营活动现金流入小计331,424,535.82,184,907,382.051,209,528,246.22773,380,452.5
  购买商品、接受劳务支付的现金229,842,785.39923,218,068.06522,424,704.25407,706,584.34
  支付给职工以及为职工支付的现金146,274,099.79448,663,501.92358,161,622.82248,280,672.34
  支付的各项税费4,729,367.6916,340,936.3515,148,146.4310,419,818.78
  支付其他与经营活动有关的现金53,067,787.55364,968,863.97209,660,497.3126,721,683.61
  经营活动现金流出小计433,914,040.421,753,191,370.31,105,394,970.8793,128,759.07
  经营活动产生的现金流量净额平衡项目-0.01000
  经营活动产生的现金流量净额-102,489,504.63431,716,011.75104,133,275.42-19,748,306.57
二、投资活动产生的现金流量:
  收回投资收到的现金11,603,472.94298,183,885.6110,025,597.079,564,975.23
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,148,715.61,171,523.961,074,259.66
  收到的其他与投资活动有关的现金1,629,613.03---
  投资活动现金流入小计13,233,085.97299,332,601.2111,197,121.0310,639,234.89
  购建固定资产、无形资产和其他长期资产支付的现金57,326,026.17374,877,942.35270,293,147.47183,671,239.18
  投资支付的现金--3,300,000-
  支付其他与投资活动有关的现金-3,009,225.5--
  投资活动现金流出小计57,326,026.17377,887,167.85273,593,147.47183,671,239.18
  投资活动产生的现金流量净额-44,092,940.2-78,554,566.64-262,396,026.44-173,032,004.29
三、筹资活动产生的现金流量:
  取得借款收到的现金868,120,0002,065,673,239.091,992,673,239.09671,000,000
  收到其他与筹资活动有关的现金-48,083,019.62--
  筹资活动现金流入小计868,120,0002,113,756,258.711,992,673,239.09671,000,000
  偿还债务支付的现金155,571,428.572,056,642,857.141,715,768,790.63438,204,122.97
  分配股利、利润或偿付利息支付的现金36,612,559.76203,105,843.51161,909,165.15115,477,399.35
  支付其他与筹资活动有关的现金15,000,00021,497,454.67,667,491.555,791,070
  筹资活动现金流出小计207,183,988.332,281,246,155.251,885,345,447.33559,472,592.32
  筹资活动产生的现金流量净额660,936,011.67-167,489,896.54107,327,791.76111,527,407.68
  现金及现金等价物净增加额平衡项目0.01000
五、现金及现金等价物净增加额514,353,566.85185,671,548.57-50,934,959.26-81,252,903.18
  加:期初现金及现金等价物余额439,428,190.15253,756,641.58253,756,641.58253,756,641.58
  期末现金及现金等价物余额953,781,757439,428,190.15202,821,682.32172,503,738.4
补充资料:
  净利润--461,544,877.33--235,900,077.3
  资产减值准备-8,406,636.74-971,365.69
  固定资产和投资性房地产折旧-742,453,822.99-362,274,172.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-742,453,822.99-362,274,172.38
  无形资产摊销-29,596,755.28-12,914,404.77
  长期待摊费用摊销-165,950,601.16-76,676,330.11
  处置固定资产、无形资产和其他长期资产的损失--2,356,394.13-2,528.6
  固定资产报废损失--622,221.67--357,062.07
  公允价值变动损失--11,877,687--
  财务费用-173,756,047.18-83,540,792.04
  投资损失--143,747,924.73--389,255.78
  递延所得税-1,563,501.66-1,526,350.28
  其中:递延所得税资产减少-1,476,326.97-2,711,563.07
    递延所得税负债增加-87,174.69--1,185,212.79
  存货的减少-23,865,628.98--36,277,096.25
  经营性应收项目的减少--28,036,685.27-1,049,651,293.52
  经营性应付项目的增加--121,537,656.34--1,359,516,453.04
  现金的期末余额-439,428,190.15-172,503,738.4
  减:现金的期初余额-253,756,641.58-253,756,641.58
  现金及现金等价物的净增加额-185,671,548.57--81,252,903.18
公告日期2026-04-292026-04-242025-10-242025-08-22
审计意见(境内)标准无保留意见
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