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传音控股

(688036)

  

流通市值:664.81亿  总市值:664.81亿
流通股本:11.51亿   总股本:11.51亿

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16,606,289,485.7866,801,221,455.0850,218,982,922.729,128,618,013.61
  收到的税费返还1,616,393,793.167,208,160,411.885,723,286,494.833,658,386,107.85
  收到其他与经营活动有关的现金128,497,397.511,577,129,166.821,365,840,882.481,064,662,166.71
  经营活动现金流入小计18,351,180,676.4575,586,511,033.7857,308,110,300.0133,851,666,288.17
  购买商品、接受劳务支付的现金19,360,478,553.9661,947,837,662.6145,075,611,023.6927,430,655,466.65
  支付给职工以及为职工支付的现金1,685,921,682.14,619,017,874.853,487,923,990.052,534,231,056.4
  支付的各项税费342,342,948.842,147,770,782.221,652,043,252.291,057,956,548.52
  支付其他与经营活动有关的现金1,056,387,370.745,451,675,060.693,807,620,706.752,818,471,825.9
  经营活动现金流出小计22,445,130,555.6474,166,301,380.3754,023,198,972.7833,841,314,897.47
  经营活动产生的现金流量净额-4,093,949,879.191,420,209,653.413,284,911,327.2310,351,390.7
二、投资活动产生的现金流量:
  收回投资收到的现金5,723,898,154.0320,404,062,883.6217,238,682,074.4214,678,347,137.94
  取得投资收益收到的现金158,955,024.61501,694,028.28328,559,821.49243,295,379.35
  处置固定资产、无形资产和其他长期资产收回的现金净额580,653.624,791,183.14,355,983.84,026,710.8
  收到的其他与投资活动有关的现金-157,300,000157,300,000157,300,000
  投资活动现金流入小计5,883,433,832.2621,067,848,09517,728,897,879.7115,082,969,228.09
  购建固定资产、无形资产和其他长期资产支付的现金446,401,402.06983,141,523.27696,714,460.66645,768,470.41
  投资支付的现金2,669,103,157.6118,355,534,569.713,906,564,262.338,265,911,545.08
  投资活动现金流出小计3,115,504,559.6719,338,676,092.9714,603,278,722.998,911,680,015.49
  投资活动产生的现金流量净额2,767,929,272.591,729,172,002.033,125,619,156.726,171,289,212.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,574,830313,298,188.31313,298,188.3127,900,000
  其中:子公司吸收少数股东投资收到的现金3,574,83027,900,00027,900,00027,900,000
  取得借款收到的现金2,614,161,0002,463,597,333.251,096,180,0001,053,620,000
  收到其他与筹资活动有关的现金--497,433,333.24-
  筹资活动现金流入小计2,617,735,8302,776,895,521.561,906,911,521.551,081,520,000
  偿还债务支付的现金1,024,474,052.332,998,635,978.72,027,024,939.311,304,504,939.31
  分配股利、利润或偿付利息支付的现金27,737,020.982,708,991,077.982,669,143,909.291,728,177,989.91
  其中:子公司支付给少数股东的股利、利润17,485,39830,673,022.657,900,848.46544,696.86
  支付其他与筹资活动有关的现金21,026,844.95167,130,908.57100,160,427.0647,954,036.71
  筹资活动现金流出小计1,073,237,918.265,874,757,965.254,796,329,275.663,080,636,965.93
  筹资活动产生的现金流量净额1,544,497,911.74-3,097,862,443.69-2,889,417,754.11-1,999,116,965.93
四、汇率变动对现金及现金等价物的影响-159,521,108.64-239,052,109.68-66,829,483.73-41,475,118.75
五、现金及现金等价物净增加额58,956,196.5-187,532,897.933,454,283,246.114,141,048,518.62
  加:期初现金及现金等价物余额11,122,560,192.511,310,093,090.4311,310,093,090.4311,310,093,090.43
  期末现金及现金等价物余额11,181,516,38911,122,560,192.514,764,376,336.5415,451,141,609.05
补充资料:
  净利润-2,605,234,995.05-1,241,772,127.88
  资产减值准备-285,479,453.9-309,089,276.5
  固定资产和投资性房地产折旧-266,402,716.27-132,475,096.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-266,402,716.27-132,475,096.58
  无形资产摊销-53,957,656.83-24,192,776.34
  长期待摊费用摊销-69,741,775.83-31,698,381.82
  处置固定资产、无形资产和其他长期资产的损失--3,876,020.02--306,760.69
  固定资产报废损失-87,459.64-74,670
  公允价值变动损失-20,672,790.54--51,364,321.33
  财务费用-372,542,336.19-80,239,597.02
  投资损失--649,984,977.47--389,794,176.78
  递延所得税-103,713,344.24-97,348,396.61
  其中:递延所得税资产减少-111,395,492.53-106,088,000.8
    递延所得税负债增加--7,682,148.29--8,739,604.19
  存货的减少--522,715,799.27--943,020,833.73
  经营性应收项目的减少--885,606,287.42--54,215,875.12
  经营性应付项目的增加--540,580,733.57--607,674,214.05
  其他-134,521,029.6-102,279,833.6
  不涉及现金收支的投资和筹资活动金额其他项目-71,612,215.47--
  现金的期末余额-11,122,560,192.5-15,451,141,609.05
  减:现金的期初余额-11,310,093,090.43-11,310,093,090.43
  现金及现金等价物的净增加额--187,532,897.93-4,141,048,518.62
公告日期2026-04-282026-03-282025-10-292025-08-28
审计意见(境内)标准无保留意见
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