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莱美药业

(300006)

  

流通市值:44.15亿  总市值:57.43亿
流通股本:6.24亿   总股本:8.12亿

现金流量表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-06-30
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837,642,984.47341,077,489.161,867,399,016.33838,969,471.6
收到的税费返还14,392,524.03458,005.18----
收到其他与经营活动有关的现金287,899,488.6392,054,104.64696,281,090.27330,064,129.84
经营活动现金流入小计1,139,934,997.13433,589,598.982,563,680,106.61,169,033,601.44
购买商品、接受劳务支付的现金225,312,831.1101,588,325.99445,968,468.75198,027,004.99
支付给职工以及为职工支付的现金80,037,382.3841,874,789.52127,156,305.4462,333,675.04
支付的各项税费99,661,001.4341,044,835.89262,680,213.99149,189,479.51
支付其他与经营活动有关的现金640,907,814.77246,807,222.91,496,576,977.79678,681,488.4
经营活动现金流出小计1,045,919,029.68431,315,174.32,332,381,965.971,088,231,647.94
经营活动产生的现金流量净额94,015,967.452,274,424.68231,298,140.6380,801,953.5
二、投资活动产生的现金流量
收回投资收到的现金511,500,00050,000,000417,516,175.9217,317,725.56
取得投资收益收到的现金3,756,641.783,459,291.0817,661,598.6523,505,165.82
处置固定资产、无形资产和其他长期
资产收回的现金净额
818--1,594,335.9680
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金----7,118,687.4332,531,558.71
投资活动现金流入小计515,257,459.7853,459,291.08443,890,797.973,355,130.09
购建固定资产、无形资产和其他长期资产支付的现金11,311,921.97,153,779.2463,067,509.5833,621,474.79
投资支付的现金600,502,10055,071,908.45461,915,000174,030,000
取得子公司及其他营业单位支付的现金净额----6,917,265.64--
支付其他与投资活动有关的现金--8,000,000----
投资活动现金流出小计611,814,021.970,225,687.69531,899,775.22207,651,474.79
投资活动产生的现金流量净额-96,556,562.12-16,766,396.61-88,008,977.32-134,296,344.7
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金1,064,658,838.34466,997,155.51,137,926,525.08857,257,237.52
收到其他与筹资活动有关的现金133,693,573.4733,255,506.6314,262,679.135,451,864.3
发行债券收到的现金--------
筹资活动现金流入小计1,198,352,411.81500,252,662.131,166,289,204.18893,709,101.82
偿还债务支付的现金875,213,351.66401,867,242.691,012,658,115.58720,102,278.7
分配股利、利润或偿付利息支付的现金92,247,786.0317,847,623.33105,708,679.3546,964,662.81
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金290,896,410.2779,582,435.79180,554,100.4870,181,174.53
筹资活动现金流出小计1,258,357,547.96499,297,301.811,298,920,895.41837,248,116.04
筹资活动产生的现金流量净额-60,005,136.15955,360.32-132,631,691.2356,460,985.78
四、现金及现金等价物净增加额
汇率变动对现金的影响58,227.6185,814.88-601,274.41-695,033.12
现金及现金等价物净增加额-62,487,503.21-13,450,796.7310,056,197.672,271,561.46
期初现金及现金等价物余额203,293,239.08203,293,239.08193,237,041.41193,237,041.41
期末现金及现金等价物余额140,805,735.87189,842,442.35203,293,239.08195,508,602.87
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润-2,442,195.52---161,391,516.260,053,577.83
加:资产减值准备-2,542,534.16--173,997,066.573,251,375.25
固定资产折旧、油气资产折耗、生产性生物资产折旧40,500,795.41--96,628,272.7548,745,709.99
无形资产摊销6,949,138.08--11,881,693.795,936,948.74
长期待摊费用摊销754,135.78--992,667.37170,288.66
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失7,854.77---342,157.548,985.15
固定资产报废损失-620,595.3--386,715.23--
公允价值变动损失-------90,359.81
财务费用41,652,646.86--69,970,393.5237,560,615.14
投资损失-526,365.79--12,197,005.51-6,089,151.86
递延所得税资产减少-1,280,107.84---22,592,117.93-6,398,868.4
递延所得税负债增加-101,905.84---203,811.68377,967.2
存货的减少-51,507,132.41---18,174,765.0651,660,300.52
经营性应收项目的减少170,084,909.83---370,113,688.53-12,095,434.38
经营性应付项目的增加-106,912,676.42--438,062,382.83-102,420,305.81
未确认的投资损失--------
其他------130,305.28
经营活动产生的现金流量净额94,015,967.45--231,298,140.6380,801,953.5
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额140,805,735.87--203,293,239.08195,508,602.87
减:现金的期初余额203,293,239.08--193,237,041.41193,237,041.41
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额-62,487,503.21--10,056,197.672,271,561.46
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