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分众传媒

(002027)

  

流通市值:1051.39亿  总市值:1051.39亿
流通股本:144.42亿   总股本:144.42亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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2,766,027,576.4611,968,041,064.128,547,895,089.295,510,033,455.34
收到其他与经营活动有关的现金171,745,442.83575,798,459.32444,699,213.11304,660,648.13
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,937,773,019.2912,543,839,523.448,992,594,302.45,814,694,103.47
购买商品、接受劳务支付的现金46,925,847.71218,167,279.36163,886,188.26116,397,724.1
支付给职工以及为职工支付的现金280,914,539.331,000,314,479.16743,640,418.89481,490,269.01
支付的各项税费338,552,134.941,679,204,033.461,214,533,015.26727,195,287.69
支付其他与经营活动有关的现金741,976,815.233,004,342,540.942,222,155,232.091,545,610,349.01
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,408,369,337.215,902,028,332.924,344,214,854.52,870,693,629.81
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,529,403,682.086,641,811,190.524,648,379,447.92,944,000,473.66
二、投资活动产生的现金流量:
收回投资收到的现金21,976,797.953,090,446,060.192,658,234,636.06556,700,127.8
取得投资收益收到的现金16,872,563.94113,331,238.7104,333,394.1780,808,188.63
处置固定资产、无形资产和其他长期资产收回的现金净额146,280.021,505,253.161,239,772.561,199,630.51
收到的其他与投资活动有关的现金6,244,000,00029,470,340,00024,998,200,00018,354,200,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,282,995,641.9132,675,622,552.0527,762,007,802.7918,992,907,946.94
购建固定资产、无形资产和其他长期资产支付的现金43,988,768.98318,344,915.55261,101,064.14166,293,018.55
投资支付的现金200,000,0002,917,205,221.832,872,130,221.83554,810,468.26
取得子公司及其他营业单位支付的现金-70,858,086.5770,858,086.5770,858,086.57
支付其他与投资活动有关的现金6,171,000,00026,760,340,00020,898,200,00015,219,200,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,414,988,768.9830,066,748,223.9524,102,289,372.5416,011,161,573.38
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-131,993,127.072,608,874,328.13,659,718,430.252,981,746,373.56
三、筹资活动产生的现金流量:
吸收投资收到的现金600,00032,288,481.8830,999,335.2527,451,217.25
其中:子公司吸收少数股东投资收到的现金600,00032,288,481.8830,999,335.2527,451,217.25
取得借款收到的现金35,000,000108,621,129.28106,139,238.2430,139,238.24
收到其他与筹资活动有关的现金-70,000,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计35,600,000210,909,611.16137,138,573.4957,590,455.49
偿还债务支付的现金5,755,361.8868,942,084.9511,933,793.958,773,307.87
分配股利、利润或偿付利息支付的现金19,961,515.156,214,675,693.865,869,636,635.293,636,678,786.48
其中:子公司支付给少数股东的股利、利润19,482,2406,444.85--
支付其他与筹资活动有关的现金691,538,426.443,060,450,644.072,197,585,098.81,475,123,669.32
筹资活动现金流出平衡项目0000
筹资活动现金流出小计717,255,303.479,344,068,422.888,079,155,528.045,120,575,763.67
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-681,655,303.47-9,133,158,811.72-7,942,016,954.55-5,062,985,308.18
四、汇率变动对现金及现金等价物的影响5,009,967.49-4,074,467.5-767,901.31-7,740,682.7
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额720,765,219.03113,452,239.4365,313,022.29855,020,856.34
加:期初现金及现金等价物余额3,522,923,451.083,409,471,211.683,409,471,211.683,409,471,211.68
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额4,243,688,670.113,522,923,451.083,774,784,233.974,264,492,068.02
补充资料:
净利润-5,071,607,431.54-2,452,689,727.32
资产减值准备-10,181,416.56-11,337,156.27
固定资产和投资性房地产折旧-169,043,995.67-80,717,798.96
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-169,043,995.67-80,717,798.96
无形资产摊销-12,252,456.02-7,053,814.05
长期待摊费用摊销-7,155,282.84-3,779,127.7
处置固定资产、无形资产和其他长期资产的损失--4,078,523.04--2,449,743.22
固定资产报废损失-339,669.13-50,308.7
公允价值变动损失-96,800,269.43-73,459,956.28
财务费用-131,409,933.64-69,533,054.51
投资损失--706,613,572.79--343,546,038.88
递延所得税-48,091,893.24-47,580,274.8
其中:递延所得税资产减少-61,651,418.69-45,698,494.32
递延所得税负债增加--13,559,525.45-1,881,780.48
存货的减少-1,799,036.91--3,532,681.19
经营性应收项目的减少--812,707,138.73--719,467,413.76
经营性应付项目的增加--410,272,458.51--229,656,824.72
不涉及现金收支的投资和筹资活动金额其他项目-1,950,156,127.05-1,465,770,469.9
现金的期末余额-3,522,923,451.08-4,264,492,068.02
减:现金的期初余额-3,409,471,211.68-3,409,471,211.68
公告日期2025-04-292025-04-292024-10-292024-08-09
审计意见(境内)标准无保留意见
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