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中南文化

(002445)

  

流通市值:60.34亿  总市值:60.60亿
流通股本:23.66亿   总股本:23.77亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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694,438,054.71439,416,762.02182,321,373.31882,247,347.58
  收到其他与经营活动有关的现金25,951,748.2218,575,909.988,195,970.4739,568,513.16
  经营活动现金流入小计720,389,802.93457,992,672190,517,343.78921,815,860.74
  购买商品、接受劳务支付的现金568,493,516.59413,087,373.48202,278,139.45570,228,009.57
  支付给职工以及为职工支付的现金101,386,631.7268,929,512.7941,145,465.86104,593,863.08
  支付的各项税费28,114,282.9817,497,309.2212,754,634.1236,825,750.12
  支付其他与经营活动有关的现金107,145,621.8173,577,103.9744,682,743.32106,515,937.88
  经营活动现金流出小计805,140,053.1573,091,299.46300,860,982.75818,163,560.65
  经营活动产生的现金流量净额-84,750,250.17-115,098,627.46-110,343,638.97103,652,300.09
二、投资活动产生的现金流量:
  收回投资收到的现金25,001,008.6813,012,799.438,587,149.6248,622,451.84
  取得投资收益收到的现金103,344,590.757,105,767.5635,500,604.870,133,164.11
  处置固定资产、无形资产和其他长期资产收回的现金净额15,024,800.677,898,673.413,132,025.49100
  收到的其他与投资活动有关的现金2,764,177,1181,640,580,000802,080,0003,405,014,833.33
  投资活动现金流入小计2,907,547,518.051,718,597,240.4849,299,779.913,523,770,549.28
  购建固定资产、无形资产和其他长期资产支付的现金71,496,801.9841,332,984.6215,456,958.8982,745,876.14
  投资支付的现金8,783,028.758,783,028.751,300,716.1626,418.27
  支付其他与投资活动有关的现金2,753,550,0001,398,600,000718,900,0003,566,744,833.33
  投资活动现金流出小计2,833,829,830.731,448,716,013.37735,657,675.053,649,517,127.74
  投资活动产生的现金流量净额73,717,687.32269,881,227.03113,642,104.86-125,746,578.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,630,0002,160,0002,160,00039,450,000
  其中:子公司吸收少数股东投资收到的现金3,630,0002,160,0002,160,00039,450,000
  取得借款收到的现金39,438,856.9613,237,814.855,728,521.5741,313,788.79
  收到其他与筹资活动有关的现金--3,120,819.895,291,437.59
  筹资活动现金流入小计43,068,856.9615,397,814.8511,009,341.4686,055,226.38
  偿还债务支付的现金7,795,683.323,045,532.041,737,212.041,691,033.54
  分配股利、利润或偿付利息支付的现金1,652,988.551,069,706.8506,551.281,711,436.98
  支付其他与筹资活动有关的现金30,054,032.1525,092,105.4720,990,397.7724,841,083.57
  筹资活动现金流出小计39,502,704.0229,207,344.3123,234,161.0928,243,554.09
  筹资活动产生的现金流量净额3,566,152.94-13,809,529.46-12,224,819.6357,811,672.29
四、汇率变动对现金及现金等价物的影响185,837.24136,869.3468,891.08789,590.88
五、现金及现金等价物净增加额-7,280,572.67141,109,939.45-8,857,462.6636,506,984.8
  加:期初现金及现金等价物余额80,144,128.5380,144,128.5380,144,128.5343,637,143.73
  期末现金及现金等价物余额72,863,555.86221,254,067.9871,286,665.8780,144,128.53
补充资料:
  净利润-66,188,133-63,091,852.11
  资产减值准备-167,735.36-7,500,225.24
  固定资产和投资性房地产折旧-13,890,282.11-30,475,856.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,890,282.11-30,475,856.24
  无形资产摊销-671,340.66-1,342,681.41
  长期待摊费用摊销-40,438.68-80,877.36
  处置固定资产、无形资产和其他长期资产的损失-167,550.86-55,826.84
  公允价值变动损失--18,823,462.43-29,637,072.61
  财务费用-1,538,034.31-2,663,516.8
  投资损失--13,345,864.36--31,291,258.87
  递延所得税-30,804.02-528,807.32
  其中:递延所得税资产减少-7,482,207.24--9,333,761.51
    递延所得税负债增加--7,451,403.22-9,862,568.83
  存货的减少--66,135,566.87--49,696,194.29
  经营性应收项目的减少--123,134,125.15--26,827,803.94
  经营性应付项目的增加-14,811,390.85-62,128,312.25
  现金的期末余额-221,254,067.98-80,144,128.53
  减:现金的期初余额-80,144,128.53-43,637,143.73
  现金及现金等价物的净增加额-141,109,939.45-36,506,984.8
公告日期2025-10-252025-08-202025-04-302025-04-19
审计意见(境内)标准无保留意见
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