当前位置:首页 - 行情中心 - 融捷健康(300247) - 财务分析 - 现金流量表

融捷健康

(300247)

  

流通市值:38.95亿  总市值:39.00亿
流通股本:8.03亿   总股本:8.04亿

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281,898,156.98938,907,602.39622,203,144.54453,876,395.67
  收到的税费返还5,860,323.9118,814,199.5714,015,839.059,311,316.63
  收到其他与经营活动有关的现金6,316,400.5719,212,924.3116,763,455.288,207,971.22
  经营活动现金流入小计294,074,881.46976,934,726.27652,982,438.87471,395,683.52
  购买商品、接受劳务支付的现金155,531,894.69632,554,115.98439,618,609.45279,201,988.06
  支付给职工以及为职工支付的现金65,085,549.32124,795,67897,001,250.5371,845,519.12
  支付的各项税费28,947,577.9549,231,190.2329,288,382.9819,811,314
  支付其他与经营活动有关的现金8,862,630.1154,637,600.6244,809,532.935,484,047.1
  经营活动现金流出小计258,427,652.07861,218,584.83610,717,775.86406,342,868.28
  经营活动产生的现金流量净额35,647,229.39115,716,141.4442,264,663.0165,052,815.24
二、投资活动产生的现金流量:
  收回投资收到的现金310,240,830.48315,553,279.29573,208,200387,438,030.45
  取得投资收益收到的现金2,189,143.29,532,793.5113,983,609.9310,202,545.87
  处置固定资产、无形资产和其他长期资产收回的现金净额14,000205,323.0827,130.2-
  投资活动现金流入小计312,443,973.68325,291,395.88587,218,940.13397,640,576.32
  购建固定资产、无形资产和其他长期资产支付的现金7,496,651.419,873,000.525,223,820.814,352,576.11
  投资支付的现金261,816,680324,405,395.35606,005,880294,809,680
  投资活动现金流出小计269,313,331.41334,278,395.87611,229,700.81299,162,256.11
  投资活动产生的现金流量净额43,130,642.27-8,986,999.99-24,010,760.6898,478,320.21
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-11,132,887.028,609,201.544,507,891.94
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-11,132,887.028,609,201.544,507,891.94
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--11,132,887.02-8,609,201.54-4,507,891.94
四、汇率变动对现金及现金等价物的影响-4,420,616.24-7,900,101.42-2,372,546.92-668,195.23
五、现金及现金等价物净增加额74,357,255.4287,696,153.017,272,153.87158,355,048.28
  加:期初现金及现金等价物余额268,019,687.42180,323,534.41180,323,534.41180,323,534.41
  期末现金及现金等价物余额342,376,942.84268,019,687.42187,595,688.28338,678,582.69
补充资料:
  净利润-108,145,094.75-64,161,687.9
  资产减值准备-5,888,909.4--1,390,826.37
  固定资产和投资性房地产折旧-13,533,473.25-6,652,968.18
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,533,473.25-6,652,968.18
  无形资产摊销-2,441,700.22-1,224,950.51
  长期待摊费用摊销-372,773.9-127,534.2
  处置固定资产、无形资产和其他长期资产的损失-104,472.64-4,931.83
  固定资产报废损失-56,633--
  公允价值变动损失--514,727.39--5,078,785.47
  财务费用-7,576,389.48-343,178.02
  投资损失--1,384,477.15--421,795.82
  递延所得税--2,756,805.83--90,980.8
  其中:递延所得税资产减少--16,318,855.2--18,504,558.27
    递延所得税负债增加-13,562,049.37-18,413,577.47
  存货的减少--28,452,944.76--6,030,443.25
  经营性应收项目的减少--21,076,671.14-17,762,127.4
  经营性应付项目的增加-20,285,374.86--15,141,637.44
  其他----1,189,135.05
  现金的期末余额-268,019,687.42-338,678,582.69
  减:现金的期初余额-180,323,534.41-180,323,534.41
  现金及现金等价物的净增加额-87,696,153.01-158,355,048.28
公告日期2026-04-282026-04-222025-10-272025-08-27
审计意见(境内)标准无保留意见
TOP↑