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莱美药业

(300006)

  

流通市值:49.73亿  总市值:49.73亿
流通股本:10.56亿   总股本:10.56亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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636,058,697.35417,220,187.31206,642,514.43969,834,340.45
  收到的税费返还12,173.959,376.36-292,950.8
  收到其他与经营活动有关的现金294,677,756.35205,324,647.4292,220,553.38825,199,764.45
  经营活动现金流入小计930,748,627.65622,554,211.09298,863,067.811,795,327,055.7
  购买商品、接受劳务支付的现金232,072,726.93145,969,819.7879,243,576.56263,775,849.85
  支付给职工以及为职工支付的现金132,311,632.6294,362,544.4659,535,625.16159,044,079.85
  支付的各项税费56,084,344.4339,905,373.9518,099,919.52127,165,504.57
  支付其他与经营活动有关的现金513,727,810.08343,052,165.82183,991,285.091,060,311,575.44
  经营活动现金流出小计934,196,514.06623,289,904.01340,870,406.331,610,297,009.71
  经营活动产生的现金流量净额-3,447,886.41-735,692.92-42,007,338.52185,030,045.99
二、投资活动产生的现金流量:
  收回投资收到的现金17,720,416.4417,720,416.44342,546.443,136,325.45
  取得投资收益收到的现金8,297,016.968,297,016.9672,674.232,070,605.76
  处置固定资产、无形资产和其他长期资产收回的现金净额188,065.88161,874.29153,794.2937,160
  处置子公司及其他营业单位收到的现金净额782,292.37---
  收到的其他与投资活动有关的现金67,50067,500-83,611,648.75
  投资活动现金流入小计27,055,291.6526,246,807.69569,014.9688,855,739.96
  购建固定资产、无形资产和其他长期资产支付的现金29,771,340.8819,042,409.7612,040,584.2875,505,439.16
  投资支付的现金40,000,00030,000,00030,000,0001,000,000
  取得子公司及其他营业单位支付的现金---11,008,754.88
  支付其他与投资活动有关的现金528,958.81828,713.512,957,548.1319,651,069.36
  投资活动现金流出小计70,300,299.6949,871,123.2744,998,132.41107,165,263.4
  投资活动产生的现金流量净额-43,245,008.04-23,624,315.58-44,429,117.45-18,309,523.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,286,0004,086,0003,786,0005,647,065
  其中:子公司吸收少数股东投资收到的现金4,286,0004,086,0003,786,0005,647,065
  取得借款收到的现金265,450,000120,000,00040,000,000391,600,000
  收到其他与筹资活动有关的现金20,439,676.1412,242,437.758,723,161.134,134,032.32
  筹资活动现金流入小计290,175,676.14136,328,437.7552,509,161.1431,381,097.32
  偿还债务支付的现金253,914,255.8194,964,255.8183,214,255.8175,723,254.21
  分配股利、利润或偿付利息支付的现金10,058,843.926,426,222.663,445,294.5160,125,060.95
  其中:子公司支付给少数股东的股利、利润---49,360,656.42
  支付其他与筹资活动有关的现金4,682,272.793,583,402.912,153,702.625,595,762.98
  筹资活动现金流出小计268,655,372.51204,973,881.37188,813,252.93241,444,078.14
  筹资活动产生的现金流量净额21,520,303.63-68,645,443.62-136,304,091.83189,937,019.18
四、汇率变动对现金及现金等价物的影响-498,142.03-178,044.77-59,729.6441,513.44
五、现金及现金等价物净增加额-25,670,732.85-93,183,496.89-222,800,277.4357,099,055.17
  加:期初现金及现金等价物余额1,025,675,441.161,025,675,441.161,025,675,441.16668,576,385.99
  期末现金及现金等价物余额1,000,004,708.31932,491,944.27802,875,163.761,025,675,441.16
补充资料:
  净利润--28,897,647.52--80,088,456.71
  资产减值准备-1,752,750.17-34,345,663.15
  固定资产和投资性房地产折旧-13,587,201.56-31,217,754.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,587,201.56-31,217,754.3
  无形资产摊销-9,196,696.3-19,136,521.93
  长期待摊费用摊销-624,770.85-1,257,110.24
  处置固定资产、无形资产和其他长期资产的损失--27,298.59--494,537.15
  固定资产报废损失-48,167.28-315,277.35
  财务费用--5,672,875--18,861,944.44
  投资损失-15,530,666.39-18,877,654.65
  递延所得税--2,973,049.86--2,612,667.6
  其中:递延所得税资产减少--2,866,780.69--2,638,551.8
    递延所得税负债增加--106,269.17-25,884.2
  存货的减少-26,004,000.18-990,167.21
  经营性应收项目的减少-48,913,385.81-239,870,574.95
  经营性应付项目的增加--84,115,251.53--75,348,673.13
  其他----304,088
  现金的期末余额-932,491,944.27-1,025,675,441.16
  减:现金的期初余额-1,025,675,441.16-668,576,385.99
  现金及现金等价物的净增加额--93,183,496.89-357,099,055.17
公告日期2025-10-222025-08-222025-04-242025-03-22
审计意见(境内)标准无保留意见
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