当前位置:首页 - 行情中心 - 奥飞娱乐(002292) - 财务分析 - 现金流量表

奥飞娱乐

(002292)

  

流通市值:88.96亿  总市值:129.24亿
流通股本:10.18亿   总股本:14.79亿

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1,380,049,753.79639,830,474.832,808,331,421.662,119,815,897.79
  收到的税费返还37,330,714.4825,292,432.4568,116,012.6352,124,161.43
  收到其他与经营活动有关的现金24,854,126.5211,429,514.2970,121,894.6641,141,775.64
  经营活动现金流入小计1,442,234,594.79676,552,421.572,946,569,328.952,213,081,834.86
  购买商品、接受劳务支付的现金708,673,845.94360,416,965.991,402,355,484.081,051,251,257.7
  支付给职工以及为职工支付的现金368,479,839.64214,534,382.28682,036,868.92517,973,632.48
  支付的各项税费43,065,344.5725,123,708.5199,579,053.5671,497,234.46
  支付其他与经营活动有关的现金227,600,511.6296,249,291.22512,127,135.14396,710,932.11
  经营活动现金流出小计1,347,819,541.77696,324,3482,696,098,541.72,037,433,056.75
  经营活动产生的现金流量净额94,415,053.02-19,771,926.43250,470,787.25175,648,778.11
二、投资活动产生的现金流量:
  收回投资收到的现金119,622,047.2480,000,000233,888,279.46135,643,090.35
  取得投资收益收到的现金524,125.4312,784.825,884,973.76479,747.96
  处置固定资产、无形资产和其他长期资产收回的现金净额1,528,411824,5036,002,227.62,082,897.93
  收到的其他与投资活动有关的现金5,396,309.91396,309.919,154,697.96233,400
  投资活动现金流入小计127,070,893.5581,533,597.73254,930,178.78138,439,136.24
  购建固定资产、无形资产和其他长期资产支付的现金15,051,769.027,732,622.6633,062,866.3421,230,799.22
  投资支付的现金176,600,00080,000,000227,290,000206,450,000
  支付其他与投资活动有关的现金429,600-16,805,555.2114,018,856.21
  投资活动现金流出小计192,081,369.0287,732,622.66277,158,421.55241,699,655.43
  投资活动产生的现金流量净额-65,010,475.47-6,199,024.93-22,228,242.77-103,260,519.19
三、筹资活动产生的现金流量:
  取得借款收到的现金289,000,000175,000,000769,700,000478,700,000
  收到其他与筹资活动有关的现金--1,553,618.296,737,696.12
  筹资活动现金流入小计289,000,000175,000,000771,253,618.29485,437,696.12
  偿还债务支付的现金296,000,000125,000,000969,700,000663,500,000
  分配股利、利润或偿付利息支付的现金4,644,770.872,821,516.6916,654,382.111,743,672.63
  支付其他与筹资活动有关的现金28,372,008.1913,007,810.3465,626,935.6245,179,318.55
  筹资活动现金流出小计329,016,779.06140,829,327.031,051,981,317.72720,422,991.18
  筹资活动产生的现金流量净额-40,016,779.0634,170,672.97-280,727,699.43-234,985,295.06
四、汇率变动对现金及现金等价物的影响1,878,734.61,607,292.495,753,172.113,478,949.49
五、现金及现金等价物净增加额-8,733,466.919,807,014.1-46,731,982.84-159,118,086.65
  加:期初现金及现金等价物余额536,937,522.29536,937,522.29583,669,505.13583,669,505.13
  期末现金及现金等价物余额528,204,055.38546,744,536.39536,937,522.29424,551,418.48
补充资料:
  净利润34,228,216.47--290,697,616.43-
  资产减值准备21,569,338-412,012,396.72-
  固定资产和投资性房地产折旧14,039,887.47-33,310,840.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,039,887.47-33,310,840.73-
  无形资产摊销5,470,163.47-11,692,906.9-
  长期待摊费用摊销2,483,341.69-14,640,286.42-
  处置固定资产、无形资产和其他长期资产的损失-890,805.29--8,058,481.61-
  固定资产报废损失264,300.25-1,563,712.1-
  公允价值变动损失-307,457.9-22,444,056.87-
  财务费用3,038,678.25-9,588,775.56-
  投资损失8,736,205.18-18,730,641.24-
  递延所得税13,443,296.42-7,892,439.06-
  其中:递延所得税资产减少13,456,691.5-7,986,976.38-
    递延所得税负债增加-13,395.08--94,537.32-
  存货的减少15,614,214.41--2,577.5-
  经营性应收项目的减少130,909,538.28--38,403,834.76-
  经营性应付项目的增加-178,652,653.71--3,482,255.68-
  债务转为资本0---
  现金的期末余额528,204,055.38-536,937,522.29-
  减:现金的期初余额536,937,522.29-583,669,505.13-
  现金及现金等价物的净增加额-8,733,466.91--46,731,982.84-
公告日期2025-08-262025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
TOP↑