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美年健康

(002044)

  

流通市值:247.18亿  总市值:249.73亿
流通股本:38.74亿   总股本:39.14亿

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1,629,292,478.0810,277,684,846.775,897,684,855.453,775,343,870.83
  收到其他与经营活动有关的现金35,518,385.95206,209,883.03101,791,177.2384,947,101.12
  经营活动现金流入小计1,664,810,864.0310,483,894,729.85,999,476,032.683,860,290,971.95
  购买商品、接受劳务支付的现金601,012,367.582,868,265,459.761,949,970,070.891,299,453,463.61
  支付给职工以及为职工支付的现金1,216,903,451.24,320,919,868.353,314,073,231.732,323,065,634.64
  支付的各项税费124,651,669.73265,669,449.75211,847,636.68184,826,285.09
  支付其他与经营活动有关的现金220,411,479.321,229,170,926.65705,453,531.86475,181,845.26
  经营活动现金流出小计2,162,978,967.838,684,025,704.516,181,344,471.164,282,527,228.6
  经营活动产生的现金流量净额-498,168,103.81,799,869,025.29-181,868,438.48-422,236,256.65
二、投资活动产生的现金流量:
  收回投资收到的现金5,663,00029,344,99318,033,452.166,183,515.75
  取得投资收益收到的现金11,294,551.3940,667,418.6232,878,870.0729,552,554.16
  处置固定资产、无形资产和其他长期资产收回的现金净额7,835,641.3660,937,094.5825,052,162.8117,469,551.46
  处置子公司及其他营业单位收到的现金净额1,195,011.81,100,0001,100,0001,100,000
  收到的其他与投资活动有关的现金7,007,050.9917,086,106.076,029,259.74,239,519.56
  投资活动现金流入小计32,995,255.54149,135,612.2783,093,744.7458,545,140.93
  购建固定资产、无形资产和其他长期资产支付的现金102,809,554.57419,100,309.62336,258,780.21239,590,670.97
  投资支付的现金83,504,021.22158,493,713.9296,967,540.6472,485,000
  取得子公司及其他营业单位支付的现金3,422,800134,059,155.32108,179,083.8798,837,283.87
  支付其他与投资活动有关的现金20,000,00015,247,128.621,499,0001,224,000
  投资活动现金流出小计209,736,375.79726,900,307.48542,904,404.72412,136,954.84
  投资活动产生的现金流量净额-176,741,120.25-577,764,695.21-459,810,659.98-353,591,813.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金711,80027,879,0008,100,0007,350,000
  其中:子公司吸收少数股东投资收到的现金711,80027,879,0008,100,0007,350,000
  取得借款收到的现金809,820,873.684,116,755,508.753,534,217,369.342,549,442,599.74
  收到其他与筹资活动有关的现金34,183,674.27564,692,819.2547,397,028524,301,015.02
  筹资活动现金流入小计844,716,347.954,709,327,327.954,089,714,397.343,081,093,614.76
  偿还债务支付的现金831,667,665.283,737,436,453.413,157,012,943.782,311,844,219.17
  分配股利、利润或偿付利息支付的现金72,867,089.24279,283,551.29228,266,992.16134,181,254.57
  其中:子公司支付给少数股东的股利、利润39,443,861.6783,585,092.3670,374,501.7564,852,413.29
  支付其他与筹资活动有关的现金305,573,385.751,458,364,014.511,157,404,539.24873,019,178.02
  筹资活动现金流出小计1,210,108,140.275,475,084,019.214,542,684,475.183,319,044,651.76
  筹资活动产生的现金流量净额-365,391,792.32-765,756,691.26-452,970,077.84-237,951,037
四、汇率变动对现金及现金等价物的影响81,040.2613,282.65-77,539.45-31,633.33
五、现金及现金等价物净增加额-1,040,219,976.11456,360,921.47-1,094,726,715.75-1,013,810,740.89
  加:期初现金及现金等价物余额3,424,143,049.252,967,782,127.782,967,782,127.782,967,782,127.78
  期末现金及现金等价物余额2,383,923,073.143,424,143,049.251,873,055,412.031,953,971,386.89
补充资料:
  净利润-370,584,812.1--222,609,799.72
  资产减值准备-60,051,831.96--
  固定资产和投资性房地产折旧-434,414,312.56-222,403,465.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-434,414,312.56-222,403,465.26
  无形资产摊销-51,074,628.65-25,257,972.47
  长期待摊费用摊销-152,427,051.33-70,443,030.85
  处置固定资产、无形资产和其他长期资产的损失-10,204,107.92-3,131,248.98
  固定资产报废损失-22,441,359.68-7,191,895.31
  公允价值变动损失--25,429,541.8--5,834,933.43
  财务费用-304,284,827.1-154,026,447.32
  投资损失--36,624,637.02-8,415,768.74
  递延所得税--8,467,914.49--71,099,548.13
  其中:递延所得税资产减少--13,611,306.1--72,756,829.96
    递延所得税负债增加-5,143,391.61-1,657,281.83
  存货的减少-22,236,291.04-49,721,957.24
  经营性应收项目的减少--125,779,421.87--145,719,157.61
  经营性应付项目的增加--140,377,521.39--921,680,568.57
  其他--142,562,972.7-19,006,520
  现金的期末余额-3,424,143,049.25-1,953,971,386.89
  减:现金的期初余额-2,967,782,127.78-2,967,782,127.78
  现金及现金等价物的净增加额-456,360,921.47--1,013,810,740.89
公告日期2026-04-302026-04-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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