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中原传媒

(000719)

  

流通市值:82.66亿  总市值:126.77亿
流通股本:6.67亿   总股本:10.23亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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5,087,725,611.831,631,442,746.710,120,026,693.256,302,066,771.74
  收到的税费返还43,935,912.2220,077,659.4520,377,538.3819,809,577.9
  收到其他与经营活动有关的现金205,375,916.91160,735,326.35278,043,473.26488,452,211.33
  经营活动现金流入小计5,337,037,440.961,812,255,732.510,418,447,704.896,810,328,560.97
  购买商品、接受劳务支付的现金2,833,753,814.981,549,761,632.716,008,851,449.814,226,598,918.34
  支付给职工以及为职工支付的现金857,734,805.14467,003,125.651,791,512,612.481,291,437,165.03
  支付的各项税费122,684,481.0159,244,128.29500,665,223.52359,805,966.14
  支付其他与经营活动有关的现金317,162,248.06124,214,024.77748,170,390.92477,891,211.53
  经营活动现金流出小计4,131,335,349.192,200,222,911.429,049,199,676.736,355,733,261.04
  经营活动产生的现金流量净额1,205,702,091.77-387,967,178.921,369,248,028.16454,595,299.93
二、投资活动产生的现金流量:
  收回投资收到的现金2,504,160,463.11,381,551,776.543,541,323,968.451,728,668,200
  取得投资收益收到的现金61,518,429.1830,956,732.96105,873,939.2956,705,303.42
  处置固定资产、无形资产和其他长期资产收回的现金净额64,533.2147,747.252,578,267.55405,929.7
  投资活动现金流入小计2,565,743,425.491,412,556,256.753,649,776,175.291,785,779,433.12
  购建固定资产、无形资产和其他长期资产支付的现金270,921,348.4165,032,006.87332,893,730.36190,705,960.69
  投资支付的现金2,089,431,393.47897,950,8004,800,466,411.242,314,000,000
  支付其他与投资活动有关的现金--410,417.91-
  投资活动现金流出小计2,360,352,741.871,062,982,806.875,133,770,559.512,504,705,960.69
  投资活动产生的现金流量净额205,390,683.62349,573,449.88-1,483,994,384.22-718,926,527.57
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金25,526,775.3416,180,401.7450,201,047.9860,557,018.91
  筹资活动现金流入小计25,526,775.3416,180,401.7450,201,047.9860,557,018.91
  分配股利、利润或偿付利息支付的现金179,164,860.93-440,689,043.34440,410,214.58
  其中:子公司支付给少数股东的股利、利润207,014.01-10,943,468.7610,664,640
  支付其他与筹资活动有关的现金27,962,454.0511,591,586.9273,797,712.6651,402,568.54
  筹资活动现金流出小计207,127,314.9811,591,586.92514,486,756491,812,783.12
  筹资活动产生的现金流量净额-181,600,539.644,588,814.82-464,285,708.02-431,255,764.21
四、汇率变动对现金及现金等价物的影响-1,080.24-345.79-1,705.86-2,282.29
五、现金及现金等价物净增加额1,229,491,155.51-33,805,260.01-579,033,769.94-695,589,274.14
  加:期初现金及现金等价物余额1,068,567,7301,068,567,7301,647,601,499.941,647,601,499.94
  期末现金及现金等价物余额2,298,058,885.511,034,762,469.991,068,567,730952,012,225.8
补充资料:
  净利润547,699,219.49-1,041,659,722.76-
  资产减值准备160,237,920.11-152,976,460.51-
  固定资产和投资性房地产折旧87,445,179.84-183,774,835.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧87,445,179.84-183,774,835.61-
  无形资产摊销22,424,726.84-41,736,872.82-
  长期待摊费用摊销16,200,930.21-33,092,368.26-
  处置固定资产、无形资产和其他长期资产的损失-134,093.27--2,580,981.1-
  固定资产报废损失538,067.69-965,968.88-
  公允价值变动损失-1,346,505.7--4,399,757.15-
  财务费用2,208,337.93-12,814,418.99-
  投资损失1,190,474.61-4,374,812.03-
  递延所得税1,193,537.52-238,037,328.89-
  其中:递延所得税资产减少1,445,669.46-237,215,953.42-
    递延所得税负债增加-252,131.94-821,375.47-
  存货的减少203,173,537.3--22,574,194.99-
  经营性应收项目的减少-155,176,721.75--155,512,715.92-
  经营性应付项目的增加303,735,108.08--199,167,456.57-
  现金的期末余额2,298,058,885.51-1,068,567,730-
  减:现金的期初余额1,068,567,730-1,647,601,499.94-
  现金及现金等价物的净增加额1,229,491,155.51--579,033,769.94-
公告日期2025-08-282025-04-182025-04-182024-10-30
审计意见(境内)标准无保留意见
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