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中原传媒

(000719)

  

流通市值:94.07亿  总市值:144.27亿
流通股本:6.67亿   总股本:10.23亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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9,856,259,185.116,284,789,009.225,087,725,611.831,631,442,746.7
  收到的税费返还250,825,433.55231,710,847.5243,935,912.2220,077,659.45
  收到其他与经营活动有关的现金310,745,119.29396,202,759.57205,375,916.91160,735,326.35
  经营活动现金流入小计10,417,829,737.956,912,702,616.315,337,037,440.961,812,255,732.5
  购买商品、接受劳务支付的现金5,540,198,275.94,240,665,857.832,833,753,814.981,549,761,632.71
  支付给职工以及为职工支付的现金1,746,161,340.181,240,857,919.14857,734,805.14467,003,125.65
  支付的各项税费292,084,859.79179,806,170.98122,684,481.0159,244,128.29
  支付其他与经营活动有关的现金754,162,740.35484,090,882.33317,162,248.06124,214,024.77
  经营活动现金流出小计8,332,607,216.226,145,420,830.284,131,335,349.192,200,222,911.42
  经营活动产生的现金流量净额2,085,222,521.73767,281,786.031,205,702,091.77-387,967,178.92
二、投资活动产生的现金流量:
  收回投资收到的现金4,050,629,884.243,555,538,195.232,504,160,463.11,381,551,776.54
  取得投资收益收到的现金126,786,558.0387,830,369.4361,518,429.1830,956,732.96
  处置固定资产、无形资产和其他长期资产收回的现金净额854,690.2891,959.3364,533.2147,747.25
  投资活动现金流入小计4,178,271,132.553,643,460,523.992,565,743,425.491,412,556,256.75
  购建固定资产、无形资产和其他长期资产支付的现金477,645,954.43388,387,954.62270,921,348.4165,032,006.87
  投资支付的现金5,064,025,098.53,695,657,638.352,089,431,393.47897,950,800
  投资活动现金流出小计5,541,671,052.934,084,045,592.972,360,352,741.871,062,982,806.87
  投资活动产生的现金流量净额-1,363,399,920.38-440,585,068.98205,390,683.62349,573,449.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金15,291,200---
  其中:子公司吸收少数股东投资收到的现金15,291,200---
  收到其他与筹资活动有关的现金28,159,271.2430,795,836.4525,526,775.3416,180,401.74
  筹资活动现金流入小计43,450,471.2430,795,836.4525,526,775.3416,180,401.74
  分配股利、利润或偿付利息支付的现金622,051,795.92617,416,038.73179,164,860.93-
  其中:子公司支付给少数股东的股利、利润11,242,771.26,607,014.01207,014.01-
  支付其他与筹资活动有关的现金65,040,366.148,826,713.7327,962,454.0511,591,586.92
  筹资活动现金流出小计687,092,162.02666,242,752.46207,127,314.9811,591,586.92
  筹资活动产生的现金流量净额-643,641,690.78-635,446,916.01-181,600,539.644,588,814.82
四、汇率变动对现金及现金等价物的影响-4,349.19-4,136.57-1,080.24-345.79
五、现金及现金等价物净增加额78,176,561.38-308,754,335.531,229,491,155.51-33,805,260.01
  加:期初现金及现金等价物余额1,068,567,7301,068,567,7301,068,567,7301,068,567,730
  期末现金及现金等价物余额1,146,744,291.38759,813,394.472,298,058,885.511,034,762,469.99
补充资料:
  净利润1,401,084,225.87-547,699,219.49-
  资产减值准备227,829,364.29-160,237,920.11-
  固定资产和投资性房地产折旧183,966,462.83-87,445,179.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧183,966,462.83-87,445,179.84-
  无形资产摊销42,133,747.54-22,424,726.84-
  长期待摊费用摊销33,095,696.69-16,200,930.21-
  处置固定资产、无形资产和其他长期资产的损失-264,173.33--134,093.27-
  固定资产报废损失4,100,704.1-538,067.69-
  公允价值变动损失-3,631,919.41--1,346,505.7-
  财务费用7,898,512.82-2,208,337.93-
  投资损失-8,406,646.72-1,190,474.61-
  递延所得税-25,039,777.14-1,193,537.52-
  其中:递延所得税资产减少-25,158,072.19-1,445,669.46-
    递延所得税负债增加118,295.05--252,131.94-
  存货的减少-41,549,686.63-203,173,537.3-
  经营性应收项目的减少202,169,956.01--155,176,721.75-
  经营性应付项目的增加16,121,921.96-303,735,108.08-
  不涉及现金收支的投资和筹资活动金额其他项目7,566,245.16---
  现金的期末余额1,146,744,291.38-2,298,058,885.51-
  减:现金的期初余额1,068,567,730-1,068,567,730-
  现金及现金等价物的净增加额78,176,561.38-1,229,491,155.51-
公告日期2026-04-172025-10-302025-08-282025-04-18
审计意见(境内)标准无保留意见
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