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云南白药

(000538)

  

流通市值:902.42亿  总市值:908.19亿
流通股本:17.73亿   总股本:17.84亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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11,422,833,440.7145,455,037,215.1634,139,590,066.2723,618,604,701
  收到的税费返还1,472,187.0911,120,849.574,498,810.863,375,249.41
  收到其他与经营活动有关的现金110,575,265.78823,606,335.85548,346,727.77380,592,063.79
  经营活动现金流入小计11,534,880,893.5846,289,764,400.5834,692,435,604.924,002,572,014.2
  购买商品、接受劳务支付的现金8,228,743,395.531,295,057,710.6922,788,884,366.9415,188,614,073.94
  支付给职工以及为职工支付的现金947,425,765.793,084,089,638.032,275,472,927.961,531,166,171.38
  支付的各项税费505,184,593.523,005,176,969.942,277,767,802.831,479,024,101.67
  支付其他与经营活动有关的现金1,024,511,019.434,305,746,201.482,894,340,995.631,842,580,464.44
  经营活动现金流出小计10,705,864,774.2441,690,070,520.1430,236,466,093.3620,041,384,811.43
  经营活动产生的现金流量净额829,016,119.344,599,693,880.444,455,969,511.543,961,187,202.77
二、投资活动产生的现金流量:
  收回投资收到的现金1,800,000,0006,651,743,736.654,395,828,996.482,345,628,996.48
  取得投资收益收到的现金102,805,285.35321,151,517.75253,807,545.3538,011,539.4
  处置固定资产、无形资产和其他长期资产收回的现金净额384,280.91,153,813.56982,652.51982,974.51
  处置子公司及其他营业单位收到的现金净额6,098,162.671,680,0001,680,0001,680,000
  收到的其他与投资活动有关的现金235,409,902.4966,194,049.98216,627,700145,116,700
  投资活动现金流入小计2,144,697,631.327,941,923,117.944,868,926,894.342,531,420,210.39
  购建固定资产、无形资产和其他长期资产支付的现金136,822,064.95479,661,609.93327,427,165.11204,046,627.53
  投资支付的现金2,400,000,0008,120,040,0006,200,040,0002,800,040,000
  取得子公司及其他营业单位支付的现金-500,320,758.81--
  支付其他与投资活动有关的现金135,286,400827,237,810554,847,010482,620,900
  投资活动现金流出小计2,672,108,464.959,927,260,178.747,082,314,175.113,486,707,527.53
  投资活动产生的现金流量净额-527,410,833.63-1,985,337,060.8-2,213,387,280.77-955,287,317.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金-84,483,323.3584,483,323.3584,483,323.35
  其中:子公司吸收少数股东投资收到的现金-84,483,323.3584,483,323.3584,483,323.35
  取得借款收到的现金-180,394,185.3813,885,245.5510,169,668.64
  收到其他与筹资活动有关的现金5,014,543.1370,733,636.2657,844,575.6239,062,080.04
  筹资活动现金流入小计5,014,543.13335,611,144.99156,213,144.52133,715,072.03
  偿还债务支付的现金156,579,491.9432,074,541.69427,280,181.54421,749,695.51
  分配股利、利润或偿付利息支付的现金3,417,288.684,042,319,473.774,033,270,046.032,203,314,851.78
  其中:子公司支付给少数股东的股利、利润-10,838,079.036,829,443.26-
  支付其他与筹资活动有关的现金30,719,346.28210,208,928.13165,756,964.2492,492,403.17
  筹资活动现金流出小计190,716,126.864,684,602,943.594,626,307,191.812,717,556,950.46
  筹资活动产生的现金流量净额-185,701,583.73-4,348,991,798.6-4,470,094,047.29-2,583,841,878.43
四、汇率变动对现金及现金等价物的影响-5,634,105.73-8,661,908.99-6,359,311.98-5,088,619.22
五、现金及现金等价物净增加额110,269,596.25-1,743,296,887.95-2,233,871,128.5416,969,387.98
  加:期初现金及现金等价物余额8,532,234,667.7510,275,529,575.3410,275,529,575.3410,275,529,575.34
  期末现金及现金等价物余额8,642,504,2648,532,232,687.398,041,658,446.8410,692,498,963.32
补充资料:
  净利润-5,189,940,856.98-3,644,599,967.94
  资产减值准备-200,305,770.25-140,125,826.96
  固定资产和投资性房地产折旧-214,601,515.25-101,222,940.05
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-214,601,515.25-101,222,940.05
  无形资产摊销-30,458,268.65-13,534,265.25
  长期待摊费用摊销-56,277,022.29-27,032,910.5
  处置固定资产、无形资产和其他长期资产的损失--8,167,595.81--2,262,598.53
  固定资产报废损失-195,133.1-146,850.33
  公允价值变动损失--110,489,468.71--70,037,496.76
  财务费用-32,955,118.48-10,821,177.16
  投资损失--1,103,650,478.73--873,839,341.77
  递延所得税--154,309,758.27--169,727,401.12
  其中:递延所得税资产减少--208,859,943.48--204,069,581.29
    递延所得税负债增加-54,550,185.21-34,342,180.17
  存货的减少--72,254,087.27-417,205,595.88
  经营性应收项目的减少-349,815,291.54--148,312,791.38
  经营性应付项目的增加--139,126,220.96-804,585,525.61
  其他---9,805,013.01
  现金的期末余额-8,532,232,687.39-10,692,498,963.32
  减:现金的期初余额-10,275,529,575.34-10,275,529,575.34
  现金及现金等价物的净增加额--1,743,296,887.95-416,969,387.98
公告日期2026-04-302026-04-012025-10-312025-08-30
审计意见(境内)标准无保留意见
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