当前位置:首页 - 行情中心 - 宋城演艺(300144) - 财务分析 - 现金流量表

宋城演艺

(300144)

  

流通市值:212.94亿  总市值:237.08亿
流通股本:23.56亿   总股本:26.23亿

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1,286,759,332.11592,317,775.22,406,335,937.162,032,446,855.99
  收到其他与经营活动有关的现金13,011,935.277,198,537.9679,434,444.0372,329,845.2
  经营活动现金流入小计1,299,771,267.38599,516,313.162,485,770,381.192,104,776,701.19
  购买商品、接受劳务支付的现金125,618,630.1169,980,553.36278,521,203.51213,631,803.53
  支付给职工以及为职工支付的现金153,728,060.9181,588,106.17271,723,030.13207,054,180.94
  支付的各项税费201,157,161.1871,534,829.6317,743,301.35232,300,266.49
  支付其他与经营活动有关的现金97,166,902.6754,094,704.01172,403,878.48131,495,912.17
  经营活动现金流出小计577,670,754.87277,198,193.141,040,391,413.47784,482,163.13
  经营活动产生的现金流量净额722,100,512.51322,318,120.021,445,378,967.721,320,294,538.06
二、投资活动产生的现金流量:
  收回投资收到的现金1,047,089,443.411,004,213,015.481,069,716,242.84860,836,579.22
  处置固定资产、无形资产和其他长期资产收回的现金净额44,185.8728,552.87173,203.18142,344.12
  收到的其他与投资活动有关的现金513,850,210---
  投资活动现金流入小计1,560,983,839.281,004,241,568.351,069,889,446.02860,978,923.34
  购建固定资产、无形资产和其他长期资产支付的现金154,820,432.3888,733,903.57327,468,399.34271,508,642
  投资支付的现金1,287,000,000537,000,0001,799,498,000796,500,000
  支付其他与投资活动有关的现金200,000,000200,000,000570,000,000-
  投资活动现金流出小计1,641,820,432.38825,733,903.572,696,966,399.341,068,008,642
  投资活动产生的现金流量净额-80,836,593.1178,507,664.78-1,627,076,953.32-207,029,718.66
三、筹资活动产生的现金流量:
  吸收投资收到的现金78,250-16,166,26416,166,264
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计78,250-16,166,26416,166,264
  偿还债务支付的现金14,500,0007,250,00029,000,00021,750,000
  分配股利、利润或偿付利息支付的现金545,493,493.2927,261.79278,777,196.72277,769,058.17
  其中:子公司支付给少数股东的股利、利润19,200,000-12,000,00012,000,000
  支付其他与筹资活动有关的现金20,363,266.668,216,698.8139,390,820.9635,866,384.54
  筹资活动现金流出小计580,356,759.8616,393,960.6347,168,017.68335,385,442.71
  筹资活动产生的现金流量净额-580,278,509.86-16,393,960.6-331,001,753.68-319,219,178.71
五、现金及现金等价物净增加额60,985,409.55484,431,824.2-512,699,739.28794,045,640.69
  加:期初现金及现金等价物余额2,366,431,828.512,366,431,828.512,879,131,567.792,879,131,567.79
  期末现金及现金等价物余额2,427,417,238.062,850,863,652.712,366,431,828.513,673,177,208.48
补充资料:
  净利润411,195,211.86-1,075,067,812.78-
  固定资产和投资性房地产折旧120,753,146.36-244,819,231.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧120,753,146.36-244,819,231.73-
  无形资产摊销15,504,178.23-35,261,174.39-
  长期待摊费用摊销43,674,225.47-98,763,004.35-
  处置固定资产、无形资产和其他长期资产的损失-1,234.51--56,635.33-
  固定资产报废损失1,822,970.49-19,298,358.49-
  公允价值变动损失-4,644,730.23--4,084,793.76-
  财务费用8,996,055.86-19,528,810.54-
  投资损失-10,401,325.44--28,056,916.4-
  递延所得税1,142,159.34-1,749,535.73-
  其中:递延所得税资产减少-413,623.23-1,122,937.28-
    递延所得税负债增加1,555,782.57-626,598.45-
  存货的减少-166,523.83-1,468,778.44-
  经营性应收项目的减少-14,473,926.94--5,758,805.35-
  经营性应付项目的增加131,251,286.93--47,315,689.76-
  现金的期末余额2,427,417,238.06-2,366,431,828.51-
  减:现金的期初余额2,366,431,828.51-2,879,131,567.79-
  现金及现金等价物的净增加额60,985,409.55--512,699,739.28-
公告日期2025-08-272025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
TOP↑