当前位置:首页 - 行情中心 - 华谊兄弟(300027) - 财务分析 - 现金流量表

华谊兄弟

(300027)

  

流通市值:64.11亿  总市值:71.58亿
流通股本:24.85亿   总股本:27.75亿

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201,817,487.05137,048,358.7790,124,580.15440,658,251.5
  收到的税费返还30,242.8730,242.8730,242.87302,965.78
  收到其他与经营活动有关的现金8,907,578.37,375,593.545,180,280.5322,198,242.89
  经营活动现金流入小计210,755,308.22144,454,195.1895,335,103.55463,159,460.17
  购买商品、接受劳务支付的现金81,888,572.2655,237,297.1439,756,852.28250,083,279.06
  支付给职工以及为职工支付的现金89,438,062.3363,920,742.0929,281,381.88117,811,485.46
  支付的各项税费8,952,073.47,088,214.014,639,123.4325,962,970.15
  支付其他与经营活动有关的现金58,937,606.547,294,100.7438,619,404.89101,553,267.87
  经营活动现金流出小计239,216,314.49173,540,353.98112,296,762.48495,411,002.54
  经营活动产生的现金流量净额-28,461,006.27-29,086,158.8-16,961,658.93-32,251,542.37
二、投资活动产生的现金流量:
  收回投资收到的现金348,231,321.4284,340,821.4259,445,590.2931,183,235.68
  取得投资收益收到的现金41,445.68--360,937.8
  处置固定资产、无形资产和其他长期资产收回的现金净额50,000--98,110,282.44
  收到的其他与投资活动有关的现金429,041.1---
  投资活动现金流入小计348,751,808.18284,340,821.4259,445,590.29129,654,455.92
  购建固定资产、无形资产和其他长期资产支付的现金10,006,754.0810,029,902.248,551,060.7719,352,361.71
  支付其他与投资活动有关的现金5,000,0005,000,000253.8752,311,585.22
  投资活动现金流出小计15,006,754.0815,029,902.248,551,314.6471,663,946.93
  投资活动产生的现金流量净额333,745,054.1269,310,919.16250,894,275.6557,990,508.99
三、筹资活动产生的现金流量:
  取得借款收到的现金181,500,000181,500,00055,000,000322,000,000
  收到其他与筹资活动有关的现金88,343,893.3155,000,00035,000,137.5263,469,994.94
  筹资活动现金流入小计269,843,893.31236,500,00090,000,137.5585,469,994.94
  偿还债务支付的现金357,010,833.33334,000,000192,002,844.44472,190,000
  分配股利、利润或偿付利息支付的现金15,510,289.6615,002,839.179,217,726.0645,052,017.25
  其中:子公司支付给少数股东的股利、利润---1,800,000
  支付其他与筹资活动有关的现金219,543,330.33146,418,263.93104,602,080.73222,481,602.94
  筹资活动现金流出小计592,064,453.32495,421,103.1305,822,651.23739,723,620.19
  筹资活动产生的现金流量净额-322,220,560.01-258,921,103.1-215,822,513.73-154,253,625.25
四、汇率变动对现金及现金等价物的影响193,702.43239,370.84242,745.71-94,550.42
五、现金及现金等价物净增加额-16,742,809.75-18,456,971.918,352,848.7-128,609,209.05
  加:期初现金及现金等价物余额36,006,806.0236,006,806.0236,006,806.02164,616,015.07
  期末现金及现金等价物余额19,263,996.2717,549,834.1254,359,654.7236,006,806.02
补充资料:
  净利润--77,214,172.4--287,012,484.34
  资产减值准备---105,747,959.26
  固定资产和投资性房地产折旧-21,066,416.47-45,902,721.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,066,416.47-45,902,721.49
  无形资产摊销-35,524.94-248,478.94
  长期待摊费用摊销-2,645,300.88-5,521,109.6
  处置固定资产、无形资产和其他长期资产的损失-209,651.99-670,908
  固定资产报废损失-141,628.59-289,875.89
  公允价值变动损失-20,834,374.62-21,716,184.78
  财务费用-49,161,370.63-97,909,843.95
  投资损失--46,244,039.35--2,178,402.48
  递延所得税--205,820.94-943,966.25
  其中:递延所得税资产减少--167,126.26-932,473.59
    递延所得税负债增加--38,694.68-11,492.66
  存货的减少--36,874,475.22--172,309,548.2
  经营性应收项目的减少-44,055,543.11-287,242,259.93
  经营性应付项目的增加--43,803,409.12--230,121,708.49
  其他--702,496.23-2,840,234.86
  现金的期末余额-17,549,834.12-36,006,806.02
  减:现金的期初余额-36,006,806.02-164,616,015.07
  现金及现金等价物的净增加额--18,456,971.9--128,609,209.05
公告日期2025-10-302025-08-302025-04-192025-04-19
审计意见(境内)标准无保留意见
TOP↑