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爱尔眼科

(300015)

  

流通市值:1020.71亿  总市值:1200.39亿
流通股本:79.31亿   总股本:93.27亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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5,859,033,741.3620,706,192,997.0516,061,290,334.710,283,157,290.59
收到的税费返还-31,274,837.6731,274,837.6731,274,837.67
收到其他与经营活动有关的现金66,016,489.24470,233,463.36199,772,940.05148,815,974.61
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,925,050,230.621,207,701,298.0816,292,338,112.4210,463,248,102.87
购买商品、接受劳务支付的现金1,191,679,009.895,361,021,048.623,891,267,761.342,296,446,488.48
支付给职工以及为职工支付的现金2,173,225,258.826,489,340,695.874,974,774,418.083,309,866,531.43
支付的各项税费171,442,105.11,183,481,925.03838,522,341.58525,278,020.25
支付其他与经营活动有关的现金567,918,303.343,292,171,427.412,289,010,996.61,488,257,371.67
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,104,264,677.1516,326,015,096.9311,993,575,517.67,619,848,411.83
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,820,785,553.454,881,686,201.154,298,762,594.822,843,399,691.04
二、投资活动产生的现金流量:
收回投资收到的现金109,539,863.631,232,073,408.81974,418,665.1649,434,677.88
取得投资收益收到的现金26,215,829.64213,247,720.7198,416,900.9135,328,704.9
处置固定资产、无形资产和其他长期资产收回的现金净额811,807.385,560,435.032,753,866.962,232,359.93
投资活动现金流入的平衡项目0000
投资活动现金流入小计136,567,500.651,450,881,564.541,175,589,432.96786,995,742.71
购建固定资产、无形资产和其他长期资产支付的现金447,453,006.031,830,097,928.81,380,615,929.97966,512,754.85
投资支付的现金383,036,414.98502,954,659.18357,627,858.14148,181,052.07
取得子公司及其他营业单位支付的现金122,4001,966,018,601.321,856,519,537.871,035,489,221.25
投资活动现金流出的平衡项目0000
投资活动现金流出小计830,611,821.014,299,071,189.33,594,763,325.982,150,183,028.17
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-694,044,320.36-2,848,189,624.76-2,419,173,893.02-1,363,187,285.46
三、筹资活动产生的现金流量:
吸收投资收到的现金8,625,95082,968,080.4833,296,209.6227,990,781.18
其中:子公司吸收少数股东投资收到的现金8,625,95082,968,080.4832,033,858.126,911,650.61
取得借款收到的现金-1,505,734,900.87256,254,703.04200,000,000
收到其他与筹资活动有关的现金12,840,061.1134,253,349.4725,621,223.155,695,016.55
筹资活动现金流入平衡项目0000
筹资活动现金流入小计21,466,011.111,622,956,330.82315,172,135.81233,685,797.73
偿还债务支付的现金18,827,233.05970,982,291.34376,922,297.73221,675,193.76
分配股利、利润或偿付利息支付的现金17,920,005.771,656,990,292.11,649,023,571.991,582,646,882.23
其中:子公司支付给少数股东的股利、利润7,700,842.19237,671,569.46182,674,044.19176,007,949.65
支付其他与筹资活动有关的现金266,964,043.021,728,858,659.11,404,184,776.93533,042,806.39
筹资活动现金流出平衡项目0000
筹资活动现金流出小计303,711,281.844,356,831,242.543,430,130,646.652,337,364,882.38
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-282,245,270.73-2,733,874,911.72-3,114,958,510.84-2,103,679,084.65
四、汇率变动对现金及现金等价物的影响3,513,157.34-23,435,540.493,070,076.73-3,062,092.76
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额848,009,119.7-723,813,875.82-1,232,299,732.31-626,528,771.83
加:期初现金及现金等价物余额5,360,786,110.146,084,599,985.966,084,599,985.966,084,599,985.96
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额6,208,795,229.845,360,786,110.144,852,300,253.655,458,071,214.13
补充资料:
净利润-3,736,129,681.96-2,208,703,867.06
资产减值准备-299,865,966.45-25,952,743.84
固定资产和投资性房地产折旧-805,020,575.48-377,395,119.65
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-805,020,575.48-377,395,119.65
无形资产摊销-40,896,313.39-20,749,268.83
长期待摊费用摊销-352,706,020.75-173,162,710.89
处置固定资产、无形资产和其他长期资产的损失--4,268,866.2--5,631,246.45
固定资产报废损失-6,817,681.37-3,411,684.38
公允价值变动损失--334,397,998.78--170,025,596.68
财务费用-265,901,247.78-135,637,768.23
投资损失--213,220,184.07--84,800,202.12
递延所得税-99,592,482.11--3,384,100.27
其中:递延所得税资产减少-227,234,853.62-74,262,834.11
递延所得税负债增加--127,642,371.51--77,646,934.38
存货的减少--85,867,248.45-27,043,234.36
经营性应收项目的减少--40,753,633.99--168,577,838.5
经营性应付项目的增加--877,109,400.33--115,737,335.03
其他-82,065,110.04-44,063,948.22
现金的期末余额-5,360,786,110.14-5,458,071,214.13
减:现金的期初余额-6,084,599,985.96-6,084,599,985.96
公告日期2025-04-252025-04-252024-10-312024-08-24
审计意见(境内)标准无保留意见
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