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龙版传媒

(605577)

  

流通市值:60.76亿  总市值:60.76亿
流通股本:4.44亿   总股本:4.44亿

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460,700,320.45119,227,582.091,630,827,532.37873,684,360.1
  收到的税费返还48,339,745.27325,505.428,547,766.741,199,993.48
  收到其他与经营活动有关的现金13,565,903.336,082,974.45103,740,625.177,709,433.21
  经营活动现金流入小计522,605,969.05125,636,061.941,763,115,924.21952,593,786.79
  购买商品、接受劳务支付的现金300,686,461.31126,482,058.93851,695,410.13533,027,186.07
  支付给职工以及为职工支付的现金184,756,456.42103,817,036.6375,740,276.59254,813,770.67
  支付的各项税费17,046,721.217,224,816.12103,320,734.5568,827,031.3
  支付其他与经营活动有关的现金41,430,876.5221,343,281.76181,498,301.28100,407,917.81
  经营活动现金流出小计543,920,515.46258,867,193.411,512,254,722.55957,075,905.85
  经营活动产生的现金流量净额-21,314,546.41-133,231,131.47250,861,201.66-4,482,119.06
二、投资活动产生的现金流量:
  取得投资收益收到的现金4,229.5-119,206.2288,756.02
  处置固定资产、无形资产和其他长期资产收回的现金净额6,307-18,59818,598
  收到的其他与投资活动有关的现金840,577,828.8453,272,828.84480,503,575.57357,338,324.89
  投资活动现金流入小计840,588,365.3453,272,828.84480,641,379.79357,445,678.91
  购建固定资产、无形资产和其他长期资产支付的现金11,053,402.710,124,831.0240,598,106.5229,319,040.02
  取得子公司及其他营业单位支付的现金--51,808,400-
  支付其他与投资活动有关的现金780,850,00075,850,0002,320,000,000200,000,000
  投资活动现金流出小计791,903,402.785,974,831.022,412,406,506.52229,319,040.02
  投资活动产生的现金流量净额48,684,962.64-32,702,002.18-1,931,765,126.73128,126,638.89
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--35,555,555.635,555,555.6
  支付其他与筹资活动有关的现金--4,001,454.13-
  筹资活动现金流出平衡项目--00
  筹资活动现金流出小计--39,557,009.7335,555,555.6
  筹资活动产生的现金流量净额平衡项目--00
  筹资活动产生的现金流量净额---39,557,009.73-35,555,555.6
五、现金及现金等价物净增加额27,370,416.23-165,933,133.65-1,720,460,934.888,088,964.23
  加:期初现金及现金等价物余额407,848,100.82407,848,100.822,128,309,035.622,056,847,210.88
  期末现金及现金等价物余额435,218,517.05241,914,967.17407,848,100.822,144,936,175.11
补充资料:
  净利润120,043,608.68-202,108,458.18-
  资产减值准备5,201,560.2-4,401,567.72-
  固定资产和投资性房地产折旧40,271,133.7-73,049,085.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧40,271,133.7-73,049,085.54-
  无形资产摊销4,832,150.54-9,199,163.92-
  长期待摊费用摊销762,024.17-2,157,826.21-
  处置固定资产、无形资产和其他长期资产的损失---3,918.96-
  固定资产报废损失9,418.43-12,001.06-
  公允价值变动损失-6,006,807.24--3,302,284.57-
  财务费用11,240,000-25,650,000-
  投资损失-1,095,119.19--10,820,425.1-
  递延所得税5,979.38-48,693,399.94-
  其中:递延所得税资产减少5,979.38-48,736,599.95-
    递延所得税负债增加---43,200.01-
  存货的减少-5,672,710.69-48,549,012.66-
  经营性应收项目的减少-81,129,462.51-17,274,738.3-
  经营性应付项目的增加-115,599,882.9--162,416,201.47-
  现金的期末余额435,218,517.05-407,848,100.82-
  减:现金的期初余额407,848,100.82-2,128,309,035.62-
  现金及现金等价物的净增加额27,370,416.23--1,720,460,934.8-
公告日期2025-08-272025-04-302025-04-252024-10-29
审计意见(境内)标准无保留意见
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