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新媒股份

(300770)

  

流通市值:90.78亿  总市值:90.78亿
流通股本:2.29亿   总股本:2.29亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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401,032,938.391,387,733,857.151,129,208,921.59472,329,995.75
收到的税费返还-7,181.217,181.211,478.93
收到其他与经营活动有关的现金772,018,734.362,264,720,591.661,578,606,286.971,068,704,505.17
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,173,051,672.753,652,461,630.022,707,822,389.771,541,035,979.85
购买商品、接受劳务支付的现金137,725,134.23618,955,442.98340,227,027.61209,597,370.46
支付给职工以及为职工支付的现金49,267,241.26153,485,021.42120,657,440.0889,075,905.02
支付的各项税费7,150,617.89127,987,052.5699,128,116.2246,578,559.59
支付其他与经营活动有关的现金417,805,449.022,390,596,665.871,227,071,123.66881,440,476.67
经营活动现金流出的平衡项目0000
经营活动现金流出小计611,948,442.43,291,024,182.831,787,083,707.571,226,692,311.74
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额561,103,230.35361,437,447.19920,738,682.2314,343,668.11
二、投资活动产生的现金流量:
收回投资收到的现金337,006,736.641,659,700,0001,013,500,000430,500,000
取得投资收益收到的现金3,555,435.6631,593,745.917,867,555.478,599,523.69
收到的其他与投资活动有关的现金500,000---
投资活动现金流入的平衡项目0000
投资活动现金流入小计341,062,172.31,691,293,745.91,031,367,555.47439,099,523.69
购建固定资产、无形资产和其他长期资产支付的现金8,733,190.6255,692,101.6333,796,049.9520,672,141.12
投资支付的现金511,900,0002,003,549,632.351,035,500,000312,500,000
支付其他与投资活动有关的现金300,0001,000,220.8--
投资活动现金流出的平衡项目0000
投资活动现金流出小计520,933,190.622,060,241,954.781,069,296,049.95333,172,141.12
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-179,871,018.32-368,948,208.88-37,928,494.48105,927,382.57
三、筹资活动产生的现金流量:
分配股利、利润或偿付利息支付的现金-726,187,781.53426,183,490.74242,878,763.54
支付其他与筹资活动有关的现金22,771,452.6814,535,760.667,099,792.12,966,252.98
筹资活动现金流出平衡项目0000
筹资活动现金流出小计22,771,452.68740,723,542.19433,283,282.84245,845,016.52
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-22,771,452.68-740,723,542.19-433,283,282.84-245,845,016.52
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额358,460,759.35-748,234,303.88449,526,904.88174,426,034.16
加:期初现金及现金等价物余额1,261,268,761.752,009,503,065.632,009,503,065.632,009,503,065.63
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,619,729,521.11,261,268,761.752,459,029,970.512,183,929,099.79
补充资料:
净利润-657,759,924.08-277,952,758.24
资产减值准备-9,188,875.31-11,351,040.19
固定资产和投资性房地产折旧-33,730,660.07-16,983,350.2
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-33,730,660.07-16,983,350.2
无形资产摊销-39,196,768.45-18,394,967.51
长期待摊费用摊销-296,294.25-154,332.58
固定资产报废损失-6,032.93-6,032.93
公允价值变动损失-1,608.85--
财务费用--25,606,976.57--14,375,086.63
投资损失-1,699,584.63-888,474.96
递延所得税-10,530,203.04--1,080,832.4
其中:递延所得税资产减少-10,530,259.5--1,080,775.94
递延所得税负债增加--56.46--56.46
存货的减少--4,169,631.98--17,132.74
经营性应收项目的减少--357,025,766.18--311,296,940.57
经营性应付项目的增加--12,626,643.36-311,147,541.23
现金的期末余额-1,261,268,761.75-2,183,929,099.79
减:现金的期初余额-2,009,503,065.63-2,009,503,065.63
公告日期2025-04-262025-04-262024-10-262024-08-30
审计意见(境内)标准无保留意见
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