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融捷健康

(300247)

  

流通市值:35.26亿  总市值:35.30亿
流通股本:8.03亿   总股本:8.04亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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453,876,395.67260,567,799.27680,170,916.84463,953,692.62
  收到的税费返还9,311,316.634,343,120.0915,029,742.4611,346,219.21
  收到其他与经营活动有关的现金8,207,971.223,568,604.819,060,233.197,802,379.77
  经营活动现金流入小计471,395,683.52268,479,524.17704,260,892.49483,102,291.6
  购买商品、接受劳务支付的现金279,201,988.06117,507,324.73495,318,850.09341,534,687.39
  支付给职工以及为职工支付的现金71,845,519.1247,050,816.2597,397,626.3273,494,623.95
  支付的各项税费19,811,3142,442,642.0620,403,775.036,869,242.65
  支付其他与经营活动有关的现金35,484,047.131,704,858.4440,083,666.2245,717,764.1
  经营活动现金流出小计406,342,868.28198,705,641.48653,203,917.66467,616,318.09
  经营活动产生的现金流量净额65,052,815.2469,773,882.6951,056,974.8315,485,973.51
二、投资活动产生的现金流量:
  收回投资收到的现金387,438,030.45135,284,750499,021,223.53493,332,699.9
  取得投资收益收到的现金10,202,545.873,816,014.057,789,428.1515,965,738.97
  处置固定资产、无形资产和其他长期资产收回的现金净额--144,735.266,450
  收到的其他与投资活动有关的现金--1,313,463.51,313,463.5
  投资活动现金流入小计397,640,576.32139,100,764.05508,268,850.44510,618,352.37
  购建固定资产、无形资产和其他长期资产支付的现金4,352,576.113,039,962.718,854,111.54,396,115.82
  投资支付的现金294,809,680130,166,280478,842,771.8421,178,104.35
  投资活动现金流出小计299,162,256.11133,206,242.71487,696,883.3425,574,220.17
  投资活动产生的现金流量净额98,478,320.215,894,521.3420,571,967.1485,044,132.2
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金4,507,891.943,380,094.8413,519,484.449,826,483.54
  筹资活动现金流出小计4,507,891.943,380,094.8413,519,484.449,826,483.54
  筹资活动产生的现金流量净额-4,507,891.94-3,380,094.84-13,519,484.44-9,826,483.54
四、汇率变动对现金及现金等价物的影响-668,195.23461,668.153,063,095.35-2,249,705.87
五、现金及现金等价物净增加额158,355,048.2872,749,977.3461,172,552.8888,453,916.3
  加:期初现金及现金等价物余额180,323,534.41180,323,534.41119,150,981.53119,150,981.53
  期末现金及现金等价物余额338,678,582.69253,073,511.75180,323,534.41207,604,897.83
补充资料:
  净利润64,161,687.9-66,057,188.21-
  资产减值准备-1,390,826.37-4,672,088.7-
  固定资产和投资性房地产折旧6,652,968.18-13,528,860.12-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,652,968.18-13,528,860.12-
  无形资产摊销1,224,950.51-12,403,267.13-
  长期待摊费用摊销127,534.2-241,272.27-
  处置固定资产、无形资产和其他长期资产的损失4,931.83--5,956.74-
  固定资产报废损失--948,990.06-
  公允价值变动损失-5,078,785.47--5,664,711.71-
  财务费用343,178.02--2,193,480.23-
  投资损失-421,795.82--2,885,361.58-
  递延所得税-90,980.8-3,232,579.91-
  其中:递延所得税资产减少-18,504,558.27-5,721,411.56-
    递延所得税负债增加18,413,577.47--2,488,831.65-
  存货的减少-6,030,443.25--37,466,760.07-
  经营性应收项目的减少17,762,127.4--37,386,254.39-
  经营性应付项目的增加-15,141,637.44-32,820,887.66-
  其他-1,189,135.05---
  现金的期末余额338,678,582.69-180,323,534.41-
  减:现金的期初余额180,323,534.41-119,150,981.53-
  现金及现金等价物的净增加额158,355,048.28-61,172,552.88-
公告日期2025-08-272025-04-252025-04-232024-10-25
审计意见(境内)标准无保留意见
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