当前位置:首页 - 行情中心 - 大博医疗(002901) - 财务分析 - 现金流量表

大博医疗

(002901)

  

流通市值:125.19亿  总市值:179.68亿
流通股本:2.88亿   总股本:4.14亿

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665,331,893.582,846,170,781.042,046,889,518.511,298,624,451.58
  收到的税费返还1,392,499.036,764,585.372,567,175.14949,167.53
  收到其他与经营活动有关的现金35,098,819.99198,999,937.975,800,724.4431,596,801.52
  经营活动现金流入小计701,823,212.63,051,935,304.312,125,257,418.091,331,170,420.63
  购买商品、接受劳务支付的现金126,261,189.4515,097,310.39422,709,785.36239,622,514.62
  支付给职工以及为职工支付的现金268,695,349.76810,991,952.54620,292,294.94436,688,762.41
  支付的各项税费107,055,624.76336,049,169.96247,495,209.24164,556,604.1
  支付其他与经营活动有关的现金129,455,496.39558,459,833.63366,468,080.5227,466,433.32
  经营活动现金流出小计631,467,660.312,220,598,266.521,656,965,370.041,068,334,314.45
  经营活动产生的现金流量净额70,355,552.29831,337,037.79468,292,048.05262,836,106.18
二、投资活动产生的现金流量:
  收回投资收到的现金445,590,254.761,446,024,492.381,046,115,073.75773,615,073.75
  取得投资收益收到的现金523,885.164,105,374.793,755,354.081,872,582.68
  处置固定资产、无形资产和其他长期资产收回的现金净额1,760,374.141,298,290.9227,217.8218,326.83
  收到的其他与投资活动有关的现金228,638,943.49227,904,766.17236,301,697.07157,601,777.02
  投资活动现金流入小计676,513,457.551,679,332,924.261,286,199,342.72933,107,760.28
  购建固定资产、无形资产和其他长期资产支付的现金39,255,716.9133,506,852.5288,557,530.7158,198,073.54
  投资支付的现金571,500,0001,751,363,796.91,190,799,530829,799,530
  支付其他与投资活动有关的现金227,354,700474,120,587.55325,901,065.66142,343,186.44
  投资活动现金流出小计838,110,416.92,358,991,236.971,605,258,126.371,030,340,789.98
  投资活动产生的现金流量净额-161,596,959.35-679,658,312.71-319,058,783.65-97,233,029.7
三、筹资活动产生的现金流量:
  吸收投资收到的现金-53,124,9012,698,400-
  其中:子公司吸收少数股东投资收到的现金-2,698,4002,698,400-
  取得借款收到的现金50,000,00094,871,77674,871,7764,871,776
  筹资活动现金流入小计50,000,000147,996,67777,570,1764,871,776
  偿还债务支付的现金2,216,595.99167,836,595.99167,516,595.9971,903,787.16
  分配股利、利润或偿付利息支付的现金3,145,785.11243,758,242.34241,213,326.41238,974,338.9
  其中:子公司支付给少数股东的股利、利润600,00029,400,00029,400,00029,400,000
  支付其他与筹资活动有关的现金2,483,023.2310,311,130.577,827,279.295,323,484.99
  筹资活动现金流出小计7,845,404.33421,905,968.9416,557,201.69316,201,611.05
  筹资活动产生的现金流量净额42,154,595.67-273,909,291.9-338,987,025.69-311,329,835.05
四、汇率变动对现金及现金等价物的影响-1,153,284.085,712,041.895,369,109.235,724,848.6
五、现金及现金等价物净增加额-50,240,095.47-116,518,524.93-184,384,652.06-140,001,909.97
  加:期初现金及现金等价物余额127,998,089.52244,516,614.45244,516,614.45244,516,614.45
  期末现金及现金等价物余额77,757,994.05127,998,089.5260,131,962.39104,514,704.48
补充资料:
  净利润-636,878,732.12-259,239,024.54
  资产减值准备-67,004,777.9-31,270,811.98
  固定资产和投资性房地产折旧-114,539,162.07-57,116,281.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-114,539,162.07-57,116,281.28
  无形资产摊销-12,812,010.65-6,361,225.43
  长期待摊费用摊销-104,548,683.76-54,275,343.85
  处置固定资产、无形资产和其他长期资产的损失--622,992.64--81,389.27
  固定资产报废损失-345,782.92-265,740.25
  公允价值变动损失--49,413,965.8--8,123,863.38
  财务费用--25,802,888.87--24,382,280.58
  投资损失--4,720,096.25--1,696,330.72
  递延所得税-2,059,257.13--1,077,108.14
  其中:递延所得税资产减少-3,047,856.18--580,209.28
    递延所得税负债增加--988,599.05--496,898.86
  存货的减少--109,472,902.84--74,504,529.07
  经营性应收项目的减少--58,544,246.26--53,572,164.1
  经营性应付项目的增加-88,776,716.32--9,096,808.27
  其他-43,661,013.89-22,850,236.67
  融资租入固定资产---3,266,174.06
  现金的期末余额-127,998,089.52-104,514,704.48
  减:现金的期初余额-244,516,614.45-244,516,614.45
  现金及现金等价物的净增加额--116,518,524.93--140,001,909.97
公告日期2026-04-302026-04-242025-10-292025-08-22
审计意见(境内)标准无保留意见
TOP↑