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华邦健康

(002004)

  

流通市值:98.12亿  总市值:103.15亿
流通股本:18.83亿   总股本:19.80亿

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2,354,202,633.9410,076,258,213.377,257,836,815.884,560,768,854
  收到的税费返还61,744,313.4284,072,588.7231,528,120.14135,159,562.64
  收到其他与经营活动有关的现金87,176,614.74278,828,371.56205,375,342.14133,487,464.98
  经营活动现金流入小计2,503,123,562.0810,639,159,173.637,694,740,278.164,829,415,881.62
  购买商品、接受劳务支付的现金1,152,372,793.024,064,230,442.473,203,387,099.491,997,886,441.7
  支付给职工以及为职工支付的现金630,206,254.372,097,231,789.361,608,461,025.511,115,228,790.77
  支付的各项税费184,277,125.15934,723,460.54696,271,657.86485,708,557.01
  支付其他与经营活动有关的现金321,812,806.051,446,926,062.151,054,719,353.16694,089,584.14
  经营活动现金流出小计2,288,668,978.598,543,111,754.526,562,839,136.024,292,913,373.62
  经营活动产生的现金流量净额214,454,583.492,096,047,419.111,131,901,142.14536,502,508
二、投资活动产生的现金流量:
  收回投资收到的现金6,451,516,450.3724,672,737,028.2117,796,711,707.211,030,918,408.05
  取得投资收益收到的现金16,428,278.64121,790,664.1693,691,689.5346,259,617.92
  处置固定资产、无形资产和其他长期资产收回的现金净额338,948.2236,375,804.4724,483,764.4317,969,262.13
  收到的其他与投资活动有关的现金10,395,388244,809,890.21203,245,530.53188,205,863.78
  投资活动现金流入小计6,478,679,065.2325,075,713,387.0518,118,132,691.6911,283,353,151.88
  购建固定资产、无形资产和其他长期资产支付的现金161,890,361.25638,280,063.79501,231,670.25341,185,598.14
  投资支付的现金6,111,370,00025,473,743,448.5517,836,172,774.3610,488,185,000
  支付其他与投资活动有关的现金13,408,844.57241,980,546.89230,342,850.31190,000,978.03
  投资活动现金流出小计6,286,669,205.8226,354,004,059.2318,567,747,294.9211,019,371,576.17
  投资活动产生的现金流量净额192,009,859.41-1,278,290,672.18-449,614,603.23263,981,575.71
三、筹资活动产生的现金流量:
  吸收投资收到的现金-78,533,944.7878,533,944.7878,533,944.78
  其中:子公司吸收少数股东投资收到的现金-78,533,944.7878,533,944.7878,533,944.78
  取得借款收到的现金1,951,386,184.446,542,844,606.326,207,555,160.263,819,497,357.7
  收到其他与筹资活动有关的现金17,275,064.561,122,174,013.5567,452,906.7824,444,341.14
  筹资活动现金流入小计1,968,661,2497,743,552,564.66,853,542,011.823,922,475,643.62
  偿还债务支付的现金1,019,638,303.397,806,838,870.786,619,736,404.093,787,254,922.16
  分配股利、利润或偿付利息支付的现金54,885,961.09920,975,044.32828,282,885.92336,846,241.98
  其中:子公司支付给少数股东的股利、利润32,288252,477,959.62229,016,892.72200,034,979.41
  支付其他与筹资活动有关的现金147,173,908.82293,948,012.17376,535,803.1315,781,789.42
  筹资活动现金流出小计1,221,698,173.39,021,761,927.277,824,555,093.114,439,882,953.56
  筹资活动产生的现金流量净额746,963,075.7-1,278,209,362.67-971,013,081.29-517,407,309.94
四、汇率变动对现金及现金等价物的影响-7,496,749.57,231,633.3811,126,171.6610,816,374.12
五、现金及现金等价物净增加额1,145,930,769.1-453,220,982.36-277,600,370.72293,893,147.89
  加:期初现金及现金等价物余额2,198,548,018.212,651,769,000.572,651,769,000.572,651,769,000.57
  期末现金及现金等价物余额3,344,478,787.312,198,548,018.212,374,168,629.852,945,662,148.46
补充资料:
  净利润-881,233,272.43-549,873,387.16
  资产减值准备-261,561,473.88-26,761,484.14
  固定资产和投资性房地产折旧-946,490,047.79-474,840,816.18
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-946,490,047.79-474,840,816.18
  无形资产摊销-78,350,020-39,005,162.75
  长期待摊费用摊销-87,624,513.03-46,413,365.28
  处置固定资产、无形资产和其他长期资产的损失--10,046,789.22--12,005,319.65
  固定资产报废损失-4,632,598.41-3,082,341.56
  公允价值变动损失--6,662,165.37--2,734,211.26
  财务费用-270,468,480.61-122,194,245.15
  投资损失--60,323,670.48--45,604,511.88
  递延所得税-37,754,173.95--34,340,091.66
  其中:递延所得税资产减少-43,471,952.19--32,799,121.26
    递延所得税负债增加--5,717,778.24--1,540,970.4
  存货的减少-186,229,836.67-88,066,937.95
  经营性应收项目的减少--116,488,174.03--583,321,338.24
  经营性应付项目的增加--540,436,219.69--153,786,209.02
  其他-39,160,950.27-2,540,254.75
  现金的期末余额-2,198,548,018.21-2,945,662,148.46
  减:现金的期初余额-2,651,769,000.57-2,651,769,000.57
  现金及现金等价物的净增加额--453,220,982.36-293,893,147.89
公告日期2026-04-252026-04-232025-10-292025-08-20
审计意见(境内)标准无保留意见
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