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出版传媒

(601999)

  

流通市值:36.97亿  总市值:36.97亿
流通股本:5.51亿   总股本:5.51亿

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1,348,014,354.82960,584,489.04278,621,239.742,434,100,664.4
  收到的税费返还8,312,590.53193,829.284,588.175,848,593.09
  收到其他与经营活动有关的现金79,312,207.4959,220,148.1326,626,822.28132,698,506.09
  经营活动现金流入小计1,435,639,152.841,019,998,466.45305,252,650.192,572,647,763.58
  购买商品、接受劳务支付的现金1,118,944,351.87757,851,642.98383,071,489.741,762,633,696.34
  支付给职工以及为职工支付的现金286,949,978.81209,302,152.88139,456,540.39387,808,405.92
  支付的各项税费34,377,668.8422,899,430.5713,881,314.5780,181,807.41
  支付其他与经营活动有关的现金161,282,784.24109,026,697.4545,140,546.14189,600,049.32
  经营活动现金流出小计1,601,554,783.761,099,079,923.88581,549,890.842,420,223,958.99
  经营活动产生的现金流量净额-165,915,630.92-79,081,457.43-276,297,240.65152,423,804.59
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,460,9702,410,370-1,247,850.61
  处置固定资产、无形资产和其他长期资产收回的现金净额1,120,058.71,107,962.7810,862.72,104,631.06
  投资活动现金流入小计3,581,028.73,518,332.7810,862.73,352,481.67
  购建固定资产、无形资产和其他长期资产支付的现金13,444,098.9111,541,759.729,223,170.7239,162,078.18
  投资活动现金流出小计13,444,098.9111,541,759.729,223,170.7239,162,078.18
  投资活动产生的现金流量净额-9,863,070.21-8,023,427.02-8,412,308.02-35,809,596.51
三、筹资活动产生的现金流量:
  取得借款收到的现金68,000,00068,000,00033,000,00085,000,000
  收到其他与筹资活动有关的现金2,025,410.41---
  筹资活动现金流入小计70,025,410.4168,000,00033,000,00085,000,000
  偿还债务支付的现金30,000,00030,000,0004,000,000105,000,000
  分配股利、利润或偿付利息支付的现金38,647,051.752,523,813.721,421,353.5938,359,548.03
  支付其他与筹资活动有关的现金10,587,016.755,940,632.71,515,712.6924,099,028.62
  筹资活动现金流出小计79,234,068.538,464,446.426,937,066.28167,458,576.65
  筹资活动产生的现金流量净额-9,208,658.0929,535,553.5826,062,933.72-82,458,576.65
四、汇率变动对现金及现金等价物的影响3,049.484,043.45-1,906.12-1,548.46
五、现金及现金等价物净增加额-184,984,309.74-57,565,287.42-258,648,521.0734,154,082.97
  加:期初现金及现金等价物余额1,269,397,228.121,269,397,228.121,269,397,228.121,235,243,145.15
  期末现金及现金等价物余额1,084,412,918.381,211,831,940.71,010,748,707.051,269,397,228.12
补充资料:
  净利润-41,863,252.03-99,283,520.65
  资产减值准备-8,694,048.46-24,828,314.03
  固定资产和投资性房地产折旧-17,811,092.92-37,915,634.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,811,092.92-37,915,634.09
  无形资产摊销-3,567,203.14-8,042,021.7
  长期待摊费用摊销-10,241,420.87-20,433,274.45
  处置固定资产、无形资产和其他长期资产的损失--949,458.69--6,228,533.05
  固定资产报废损失-28,808.29-80,116.61
  财务费用-4,850,388.73-8,102,016.04
  投资损失--2,404,119.78--1,265,215.17
  递延所得税--22,813.54-24,675,730.4
  其中:递延所得税资产减少--22,813.54-24,675,730.4
  存货的减少-82,039,086.31-22,040,679.29
  经营性应收项目的减少--113,216,296.07--83,758,783.7
  经营性应付项目的增加--145,004,332.14--50,284,888.8
  现金的期末余额-1,211,831,940.7-1,269,397,228.12
  减:现金的期初余额-1,269,397,228.12-1,235,243,145.15
  现金及现金等价物的净增加额--57,565,287.42-34,154,082.97
公告日期2025-10-302025-08-302025-04-262025-04-10
审计意见(境内)标准无保留意见
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