当前位置:首页 - 行情中心 - 浙版传媒(601921) - 财务分析 - 现金流量表

浙版传媒

(601921)

  

流通市值:186.89亿  总市值:186.89亿
流通股本:22.22亿   总股本:22.22亿

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4,830,555,306.011,766,535,703.2710,997,848,507.247,018,431,501
  收到的税费返还30,087,537.08839,740.8474,969,214.4731,561,859.93
  收到其他与经营活动有关的现金341,748,773.48220,410,409.35554,665,038.16577,229,658.67
  经营活动现金流入小计5,202,391,616.571,987,785,853.4611,627,482,759.877,627,223,019.6
  购买商品、接受劳务支付的现金3,458,506,713.391,533,997,311.438,448,134,292.185,744,021,682.09
  支付给职工以及为职工支付的现金723,644,052.6363,536,328.181,573,924,171.511,100,868,564.57
  支付的各项税费123,889,324.6871,538,994.59308,319,932.79317,911,426.22
  支付其他与经营活动有关的现金383,691,588.85291,258,872.08634,178,337.73516,203,872.8
  经营活动现金流出小计4,689,731,679.522,260,331,506.2810,964,556,734.217,679,005,545.68
  经营活动产生的现金流量净额512,659,937.05-272,545,652.82662,926,025.66-51,782,526.08
二、投资活动产生的现金流量:
  收回投资收到的现金1,900,000,000600,000,0005,350,000,0003,150,000,000
  取得投资收益收到的现金20,839,096.13,303,987.4166,556,945.5476,028,020.41
  处置固定资产、无形资产和其他长期资产收回的现金净额20,722,702.2417,725,202.6321,674,305.1718,864,515.96
  收到的其他与投资活动有关的现金1,300,898.191,300,898.194,300,898.193,000,000
  投资活动现金流入小计1,942,862,696.53622,330,088.225,542,532,148.93,247,892,536.37
  购建固定资产、无形资产和其他长期资产支付的现金74,895,020.0112,059,904.63206,611,650.63168,635,957.22
  投资支付的现金2,350,000,000550,000,0008,682,000,0006,482,000,000
  投资活动现金流出小计2,424,895,020.01562,059,904.638,888,611,650.636,650,635,957.22
  投资活动产生的现金流量净额-482,032,323.4860,270,183.59-3,346,079,501.73-3,402,743,420.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金--5,000,000-
  其中:子公司吸收少数股东投资收到的现金--5,000,000-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--5,000,000-
  偿还债务支付的现金--3,000,0003,000,000
  分配股利、利润或偿付利息支付的现金669,629,593.7-868,189,109.4868,189,109.4
  其中:子公司支付给少数股东的股利、利润2,962,926.8-1,522,442.431,522,442.43
  支付其他与筹资活动有关的现金14,422,450.746,294,875.6540,889,305.9522,344,946.69
  筹资活动现金流出小计684,052,044.446,294,875.65912,078,415.35893,534,056.09
  筹资活动产生的现金流量净额-684,052,044.44-6,294,875.65-907,078,415.35-893,534,056.09
四、汇率变动对现金及现金等价物的影响-1,179,957.93-152,087.117,454,252.946,438,033.63
五、现金及现金等价物净增加额-654,604,388.8-218,722,431.99-3,582,777,638.48-4,341,621,969.39
  加:期初现金及现金等价物余额6,002,350,311.956,002,350,311.959,585,127,950.439,585,127,950.43
  期末现金及现金等价物余额5,347,745,923.155,783,627,879.966,002,350,311.955,243,505,981.04
补充资料:
  净利润678,090,796.66-1,087,521,861.97-
  资产减值准备-12,708,436.34--36,970,509.12-
  固定资产和投资性房地产折旧95,093,129.86-175,811,530.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧95,093,129.86-175,811,530.56-
  无形资产摊销20,341,792.4-39,701,070.74-
  长期待摊费用摊销8,143,934.74-15,293,729.59-
  处置固定资产、无形资产和其他长期资产的损失-899,789.1--7,795,543.97-
  固定资产报废损失691,809.97-4,301,882.76-
  财务费用1,433,493.11-2,286,779.65-
  投资损失-57,944,080.91--156,641,197.98-
  递延所得税572,481.54-256,713,733.97-
  其中:递延所得税资产减少572,481.54-209,778,862.77-
    递延所得税负债增加--46,934,871.2-
  存货的减少-32,385,655.87-313,445,479-
  经营性应收项目的减少-99,783,801.32--333,791,892.09-
  经营性应付项目的增加-105,259,617.33--770,654,410.79-
  其他--3,023,780.77-
  融资租入固定资产27,764,396.45-29,811,051.15-
  现金的期末余额5,347,745,923.15-6,002,350,311.95-
  减:现金的期初余额6,002,350,311.95-9,585,127,950.43-
  现金及现金等价物的净增加额-654,604,388.8--3,582,777,638.48-
公告日期2025-08-222025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
TOP↑