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中国出版

(601949)

  

流通市值:100.15亿  总市值:100.15亿
流通股本:19.04亿   总股本:19.04亿

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857,309,144.255,885,937,836.583,517,270,068.382,167,595,388.77
  收到的税费返还495,810.75138,868,027.170,069,886.469,913,904.04
  收到其他与经营活动有关的现金47,810,320.03165,248,033.14153,752,399.9984,483,737.78
  经营活动现金流入小计905,615,275.036,190,053,896.823,741,092,354.832,261,993,030.59
  购买商品、接受劳务支付的现金669,163,565.543,353,947,305.482,226,655,959.551,463,417,158.59
  支付给职工以及为职工支付的现金376,765,443.521,346,361,638.95925,911,872.72673,603,781.37
  支付的各项税费74,495,664.76246,424,595.66162,195,139.41124,436,725.15
  支付其他与经营活动有关的现金153,419,117.66440,725,646.19438,476,355.48250,243,441.63
  经营活动现金流出小计1,273,843,791.485,387,459,186.283,753,239,327.162,511,701,106.74
  经营活动产生的现金流量净额-368,228,516.45802,594,710.54-12,146,972.33-249,708,076.15
二、投资活动产生的现金流量:
  收回投资收到的现金2,977,855,682.8311,747,805,894.927,406,542,612.464,684,836,842.28
  取得投资收益收到的现金2,928,483.19239,956,582.54164,997,150.45151,116,584.99
  处置固定资产、无形资产和其他长期资产收回的现金净额44,602.511,743,851.12368,948.6451,662.23
  投资活动现金流入小计2,980,828,768.5311,989,506,328.587,571,908,711.554,836,005,089.5
  购建固定资产、无形资产和其他长期资产支付的现金13,217,145.21179,937,723.18108,843,767.3322,961,453.35
  投资支付的现金2,190,447,00012,547,569,770.327,376,097,936.993,624,094,991.78
  支付其他与投资活动有关的现金-85,416.6640,416.665,708.33
  投资活动现金流出小计2,203,664,145.2112,727,592,910.167,484,982,120.983,647,062,153.46
  投资活动产生的现金流量净额777,164,623.32-738,086,581.5886,926,590.571,188,942,936.04
三、筹资活动产生的现金流量:
  取得借款收到的现金5,000,00054,400,00054,400,00054,400,000
  筹资活动现金流入小计5,000,00054,400,00054,400,00054,400,000
  偿还债务支付的现金5,000,00055,000,00055,000,00055,000,000
  分配股利、利润或偿付利息支付的现金4,376,955.11215,564,098.49214,634,462.2517,165,135.27
  其中:子公司支付给少数股东的股利、利润2,875,734.2715,198,392.1215,198,392.1214,070,000
  支付其他与筹资活动有关的现金3,520,534.3124,424,707.6713,838,485.569,151,289.05
  筹资活动现金流出小计12,897,489.42294,988,806.16283,472,947.8181,316,424.32
  筹资活动产生的现金流量净额-7,897,489.42-240,588,806.16-229,072,947.81-26,916,424.32
五、现金及现金等价物净增加额401,038,617.45-176,080,677.2-154,293,329.57912,318,435.57
  加:期初现金及现金等价物余额218,831,139.42394,323,133.53394,323,133.53394,323,133.53
  期末现金及现金等价物余额619,869,756.87218,242,456.33240,029,803.961,306,641,569.1
补充资料:
  净利润-649,438,465.33-124,972,234.45
  资产减值准备-66,516,355.71-72,752,533.66
  固定资产和投资性房地产折旧-84,488,122.68-33,866,723.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-84,488,122.68-33,866,723.27
  无形资产摊销-88,120,314.22-46,156,968.82
  长期待摊费用摊销-7,380,753.37-3,556,648.38
  处置固定资产、无形资产和其他长期资产的损失--1,137,418.23--554,649.5
  固定资产报废损失-1,666,895.18-211,796.62
  公允价值变动损失--127,387,941.55--65,392,640.52
  财务费用--36,333,867.06--19,030,687.43
  投资损失--29,919,105.8--19,301,958.79
  递延所得税--3,671,532.64--448,469.22
  其中:递延所得税资产减少-24,249,438.93-18,256,062.39
    递延所得税负债增加--27,920,971.57--18,704,531.61
  存货的减少-12,874,624.17--208,307,092.28
  经营性应收项目的减少-139,829,339.06--106,491,331.83
  经营性应付项目的增加--143,820,097.17--144,993,162.73
  其他--5,301,485.93--1,465,034.74
  现金的期末余额-218,242,456.33-1,306,641,569.1
  减:现金的期初余额-394,323,133.53-394,323,133.53
  现金及现金等价物的净增加额--176,080,677.2-912,318,435.57
公告日期2026-04-252026-04-252025-10-312025-08-28
审计意见(境内)标准无保留意见
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