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山东出版

(601019)

  

流通市值:193.04亿  总市值:193.04亿
流通股本:20.87亿   总股本:20.87亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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11,670,849,198.717,082,566,230.394,285,205,626.852,103,996,495.4
  收到的税费返还31,697,582.9423,474,942.9619,286,549.39203,359.01
  收到其他与经营活动有关的现金421,421,694.05324,988,843.82202,857,429.1683,569,420.66
  经营活动现金流入小计12,123,968,475.77,431,030,017.174,507,349,605.42,187,769,275.07
  购买商品、接受劳务支付的现金7,395,809,180.484,915,543,449.592,824,412,306.931,249,266,279.62
  支付给职工以及为职工支付的现金1,918,598,314.551,294,148,136.86935,354,416.02591,041,602.29
  支付的各项税费253,090,670.07195,197,250.11142,615,482.3191,431,747.75
  支付其他与经营活动有关的现金955,792,012.75733,267,389.79457,901,649.44213,105,990.1
  经营活动现金流出小计10,523,290,177.857,138,156,226.354,360,283,854.72,144,845,619.76
  经营活动产生的现金流量净额1,600,678,297.85292,873,790.82147,065,750.742,923,655.31
二、投资活动产生的现金流量:
  收回投资收到的现金3,120,000,0002,400,000,0001,850,000,000-
  取得投资收益收到的现金51,449,774.2551,449,774.2551,449,774.256,372,240
  处置固定资产、无形资产和其他长期资产收回的现金净额2,394,159.941,209,316.79327,136.3122,843.77
  收到的其他与投资活动有关的现金103,446,310.4854,504,154.11--
  投资活动现金流入小计3,277,290,244.672,507,163,245.151,901,776,910.566,395,083.77
  购建固定资产、无形资产和其他长期资产支付的现金234,919,681.98175,090,286.63121,164,219.368,732,281.88
  投资支付的现金3,551,000,0002,801,786,9042,150,000,000-
  取得子公司及其他营业单位支付的现金737,565.43---
  支付其他与投资活动有关的现金1,257,560---
  投资活动现金流出小计3,787,914,807.412,976,877,190.632,271,164,219.368,732,281.88
  投资活动产生的现金流量净额-510,624,562.74-469,713,945.48-369,387,308.74-62,337,198.11
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金55,166,681.7545,017,681.8345,017,681.8321,518,212.11
  筹资活动现金流入小计55,166,681.7545,017,681.8345,017,681.8321,518,212.11
  分配股利、利润或偿付利息支付的现金773,487,713.21648,273,713.21647,739,874.77509,980.53
  支付其他与筹资活动有关的现金119,530,564.68113,547,337.2953,951,241.3623,148,197.33
  筹资活动现金流出小计893,018,277.89761,821,050.5701,691,116.1323,658,177.86
  筹资活动产生的现金流量净额-837,851,596.14-716,803,368.67-656,673,434.3-2,139,965.75
四、汇率变动对现金及现金等价物的影响-508,492.82-560,507.81-54,906.6521,595.74
五、现金及现金等价物净增加额251,693,646.15-894,204,031.14-879,049,898.99-21,531,912.81
  加:期初现金及现金等价物余额6,029,257,462.896,029,257,462.896,029,257,462.896,029,257,462.89
  期末现金及现金等价物余额6,280,951,109.045,135,053,431.755,150,207,563.96,007,725,550.08
补充资料:
  净利润1,169,959,795.14-668,243,292.58-
  资产减值准备79,586,012.8-2,108,308.29-
  固定资产和投资性房地产折旧264,620,667.54-130,882,165.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧264,620,667.54-130,882,165.82-
  无形资产摊销37,319,928.79-18,523,235.82-
  长期待摊费用摊销39,478,230.68-18,342,280.44-
  处置固定资产、无形资产和其他长期资产的损失-5,846,512.41--1,338,249.24-
  固定资产报废损失444,559.3-138,684.42-
  公允价值变动损失-15,697,988.83--8,335,932.32-
  财务费用-97,234,335.68--30,145,368-
  投资损失-34,887,613.09--22,198,007.01-
  递延所得税-1,613,250.09-382,690.36-
  其中:递延所得税资产减少483,388.06-1,133,664.34-
    递延所得税负债增加-2,096,638.15--750,973.98-
  存货的减少154,608,861.36--192,893,393.67-
  经营性应收项目的减少554,535,285.05--828,471,172.15-
  经营性应付项目的增加-678,561,439.13-181,410,817.52-
  现金的期末余额6,280,951,109.04-5,150,207,563.9-
  减:现金的期初余额6,029,257,462.89-6,029,257,462.89-
  现金及现金等价物的净增加额251,693,646.15--879,049,898.99-
公告日期2026-04-112025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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