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南方传媒

(601900)

  

流通市值:125.24亿  总市值:125.24亿
流通股本:8.82亿   总股本:8.82亿

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1,546,874,466.569,310,481,322.965,215,071,328.43,801,445,547.69
收到的税费返还601,245.0851,464,132.2629,691,335.242,379,099.08
收到其他与经营活动有关的现金71,606,122.67197,910,487.43157,548,463.72116,785,033.93
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,619,081,834.319,559,855,942.655,402,311,127.363,920,609,680.7
购买商品、接受劳务支付的现金1,173,253,288.845,604,713,761.584,109,194,577.042,715,482,255.08
支付给职工以及为职工支付的现金442,305,571.111,597,288,087.721,185,031,435.81777,313,669.27
支付的各项税费87,293,540.6461,028,890.49293,141,089.35193,467,093.67
支付其他与经营活动有关的现金91,668,081.38575,579,221.06416,146,370.63292,760,255.97
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,794,520,481.938,238,609,960.856,003,513,472.833,979,023,273.99
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-175,438,647.621,321,245,981.8-601,202,345.47-58,413,593.29
二、投资活动产生的现金流量:
收回投资收到的现金212,650,675.941,609,907,162.861,399,142,603.89706,742,591.33
取得投资收益收到的现金6,335,275.4331,137,432.3930,160,841.3523,963,804.09
处置固定资产、无形资产和其他长期资产收回的现金净额27,258.45561,203.52338,655.52266,567.02
收到的其他与投资活动有关的现金-1,753,866.93---
投资活动现金流入的平衡项目0000
投资活动现金流入小计217,259,342.891,641,605,798.771,429,642,100.76730,972,962.44
购建固定资产、无形资产和其他长期资产支付的现金221,079,387.19687,281,799.8525,251,869.7354,359,278.43
投资支付的现金1,024,585,277.761,422,330,503.761,215,016,448.451,020,904,405.98
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,245,664,664.952,109,612,303.561,740,268,318.151,375,263,684.41
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-1,028,405,322.06-468,006,504.79-310,626,217.39-644,290,721.97
三、筹资活动产生的现金流量:
吸收投资收到的现金196,0003,320,0002,450,0002,450,000
其中:子公司吸收少数股东投资收到的现金196,0003,320,0002,450,0002,450,000
取得借款收到的现金186,695,715.67436,259,659.63371,645,378.23309,049,094.57
收到其他与筹资活动有关的现金9,248,939.0599,664,302.3663,928,748.0957,498,129.35
筹资活动现金流入平衡项目0000
筹资活动现金流入小计196,140,654.72539,243,961.99438,024,126.32368,997,223.92
偿还债务支付的现金-67,515,822.1532,579,756.9832,579,756.98
分配股利、利润或偿付利息支付的现金14,062,763.58698,132,179.17636,040,259.52305,501,044.7
其中:子公司支付给少数股东的股利、利润3,811,171.39181,042,810.0878,364,710.0756,578,046.28
支付其他与筹资活动有关的现金26,582,504.87169,410,133.0887,107,711.9768,878,169.82
筹资活动现金流出平衡项目0000
筹资活动现金流出小计40,645,268.45935,058,134.4755,727,728.47406,958,971.5
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155,495,386.27-395,814,172.41-317,703,602.15-37,961,747.58
四、汇率变动对现金及现金等价物的影响1,891.325,131.07-1,713.52,718.01
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-1,048,346,692.09457,430,435.67-1,229,533,878.51-740,663,344.83
加:期初现金及现金等价物余额3,362,531,152.142,905,100,716.472,905,100,716.472,905,100,716.47
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2,314,184,460.053,362,531,152.141,675,566,837.962,164,437,371.64
补充资料:
净利润-939,980,931.77-355,730,298.16
资产减值准备-18,855,138.79-17,350,897.46
固定资产和投资性房地产折旧-101,373,696.15-49,203,648.05
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-101,373,696.15-49,203,648.05
无形资产摊销-34,052,483.95-17,254,825.41
长期待摊费用摊销-49,697,594.69-24,268,539.72
处置固定资产、无形资产和其他长期资产的损失--2,265,835.1--163,791.56
固定资产报废损失-1,213,906.32-76,560.5
公允价值变动损失-88,398,292.8-62,405,936.26
财务费用--46,792,443.6--24,989,030.33
投资损失--24,428,258.43--9,642,297.56
递延所得税-119,788,832.73--42,453,085.65
其中:递延所得税资产减少-180,135,819--10,799,887.43
递延所得税负债增加--60,346,986.27--31,653,198.22
存货的减少--38,040,361.73-168,559,752.86
经营性应收项目的减少--327,913,996.39--431,030,226.99
经营性应付项目的增加-302,012,049.8--288,492,661.65
其他---0
现金的期末余额-3,362,531,152.14-2,164,437,371.64
减:现金的期初余额-2,905,100,716.47-2,905,100,716.47
公告日期2025-04-262025-04-262024-10-302024-08-29
审计意见(境内)标准无保留意见
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