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乐歌股份

(300729)

  

流通市值:46.93亿  总市值:50.05亿
流通股本:3.20亿   总股本:3.42亿

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3,440,350,301.021,638,988,298.516,241,507,919.573,743,660,296.73
  收到的税费返还154,850,174.268,830,285.32191,917,542.93247,844,888.23
  收到其他与经营活动有关的现金172,665,722.4112,291,491.9169,408,248.13153,890,944.89
  经营活动现金流入小计3,767,866,197.621,820,110,075.736,602,833,710.634,145,396,129.85
  购买商品、接受劳务支付的现金2,439,570,163.531,304,879,271.564,649,923,944.322,563,173,881.06
  支付给职工以及为职工支付的现金342,504,769.21185,449,743.7535,122,381.24379,236,382.56
  支付的各项税费203,294,772.06100,912,564.03196,831,521.28273,064,242.65
  支付其他与经营活动有关的现金519,138,888.05143,161,651.12562,933,732.14434,440,245.01
  经营活动现金流出小计3,504,508,592.851,734,403,230.415,944,811,578.983,649,914,751.28
  经营活动产生的现金流量净额263,357,604.7785,706,845.32658,022,131.65495,481,378.57
二、投资活动产生的现金流量:
  收回投资收到的现金3,290,980,1001,705,000,1004,881,439,217.312,839,278,625.84
  取得投资收益收到的现金7,977,314.331,605,353.7711,167,790.2516,283,983.67
  处置固定资产、无形资产和其他长期资产收回的现金净额62,867,865.41-595,388,108.21228,906,379.01
  收到的其他与投资活动有关的现金6,598,181.962,159.62,300,28872,914,899.5
  投资活动现金流入小计3,368,423,461.71,706,607,613.375,490,295,403.773,157,383,888.02
  购建固定资产、无形资产和其他长期资产支付的现金681,036,431.84356,851,971.69628,122,898.62394,012,098.18
  投资支付的现金3,249,075,496.861,710,218,5854,718,595,614.62,983,466,449
  支付其他与投资活动有关的现金05,096,362.75-10,146,919.8
  投资活动现金流出小计3,930,111,928.72,072,166,919.445,346,718,513.223,387,625,466.98
  投资活动产生的现金流量净额-561,688,467-365,559,306.07143,576,890.55-230,241,578.96
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,431,239.742,559411,167,253.7519,414,486.44
  取得借款收到的现金2,457,897,086.71,281,006,752.256,823,149,762.843,425,213,126.28
  收到其他与筹资活动有关的现金79,375,857.0926,520,436.6864,496,313.7261,449,280.46
  筹资活动现金流入小计2,539,704,183.531,307,529,747.937,298,813,330.313,506,076,893.18
  偿还债务支付的现金1,987,166,291.91,094,110,0006,685,813,178.412,559,835,142.83
  分配股利、利润或偿付利息支付的现金120,597,156.27,407,991.33178,036,568.14147,370,316.79
  支付其他与筹资活动有关的现金207,443,416.3476,383,681.14307,979,597.21399,406,025.01
  筹资活动现金流出小计2,315,206,864.441,177,901,672.477,171,829,343.763,106,611,484.63
  筹资活动产生的现金流量净额224,497,319.09129,628,075.46126,983,986.55399,465,408.55
四、汇率变动对现金及现金等价物的影响-950,185.34-5,733,108.365,324,751.32-3,606,951.28
五、现金及现金等价物净增加额-74,783,728.48-155,957,493.65933,907,760.07661,098,256.88
  加:期初现金及现金等价物余额2,287,130,217.72,287,130,217.71,353,222,457.631,353,222,457.63
  期末现金及现金等价物余额2,212,346,489.222,131,172,724.052,287,130,217.72,014,320,714.51
补充资料:
  净利润129,003,829.52-335,894,209.09-
  资产减值准备734,485.58-44,701,686.71-
  固定资产和投资性房地产折旧61,948,476.91-99,461,947.59-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧61,948,476.91-99,461,947.59-
  无形资产摊销9,816,209.86-17,752,653.34-
  长期待摊费用摊销4,309,701.8-12,395,725.26-
  处置固定资产、无形资产和其他长期资产的损失-29,557,541.2--153,352,458.7-
  固定资产报废损失0-517,151.44-
  公允价值变动损失-11,532,727.16-5,427,382.7-
  财务费用65,729,955.4-96,648,990.93-
  投资损失-697,741.78-6,085,006.27-
  递延所得税-14,371,096.48--20,373,612.23-
  其中:递延所得税资产减少-731,797.32-2,845,828.15-
    递延所得税负债增加-13,639,299.16--23,219,440.38-
  存货的减少-57,558,155.48--122,629,488.66-
  经营性应收项目的减少140,095,235.43--474,425,899.44-
  经营性应付项目的增加-250,933,860.9-527,308,580.35-
  其他2,173,320.71-4,196,272-
  现金的期末余额2,212,346,489.22-2,287,130,217.7-
  减:现金的期初余额2,287,130,217.7-1,353,222,457.63-
  现金及现金等价物的净增加额-74,783,728.48-933,907,760.07-
公告日期2025-08-272025-04-282025-04-212024-10-28
审计意见(境内)标准无保留意见
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