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三鑫医疗

(300453)

  

流通市值:33.40亿  总市值:48.32亿
流通股本:3.61亿   总股本:5.22亿

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836,871,999.55373,086,726.931,649,207,079.811,166,340,242.83
  收到的税费返还6,874.054,438.19-11,480.28
  收到其他与经营活动有关的现金16,854,153.14,913,643.1176,731,646.2646,611,275.46
  经营活动现金流入小计853,733,026.7378,004,808.231,725,938,726.071,212,962,998.57
  购买商品、接受劳务支付的现金430,305,056.37202,022,822.32890,718,795.07577,186,628.64
  支付给职工以及为职工支付的现金149,508,892.4281,821,047.34252,018,388.32188,667,574.8
  支付的各项税费46,787,837.4418,018,777.8573,734,480.1255,130,480.14
  支付其他与经营活动有关的现金37,937,699.0619,471,561.95119,880,443.1968,386,818.56
  经营活动现金流出小计664,539,485.29321,334,209.461,336,352,106.7889,371,502.14
  经营活动产生的现金流量净额189,193,541.4156,670,598.77389,586,619.37323,591,496.43
二、投资活动产生的现金流量:
  收回投资收到的现金374,820,813.95150,000,000416,241,110152,241,110
  取得投资收益收到的现金6,151,747.823,432,125.368,501,183.212,168,505.16
  处置固定资产、无形资产和其他长期资产收回的现金净额121,899.92-13,100.081,392,300.13212,000
  投资活动现金流入小计381,094,461.69153,419,025.28426,134,593.34154,621,615.16
  购建固定资产、无形资产和其他长期资产支付的现金127,779,516.1164,429,998.05217,537,091.44156,531,134.78
  投资支付的现金409,000,000241,000,000395,000,000223,000,000
  投资活动现金流出小计536,779,516.11305,429,998.05612,537,091.44379,531,134.78
  投资活动产生的现金流量净额-155,685,054.42-152,010,972.77-186,402,498.1-224,909,519.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金500,000500,00041,232,271.2228,724,775
  其中:子公司吸收少数股东投资收到的现金500,000500,000250,000250,000
  取得借款收到的现金79,440,00033,600,000190,230,000139,710,000
  筹资活动现金流入小计79,940,00034,100,000231,462,271.22168,434,775
  偿还债务支付的现金39,072,00039,072,000154,884,00074,442,000
  分配股利、利润或偿付利息支付的现金116,130,747.051,601,527.42155,639,411.37156,737,007.84
  其中:子公司支付给少数股东的股利、利润7,840,000-23,650,00022,840,000
  支付其他与筹资活动有关的现金30,000,0009,990,926.4144,529,117.6123,452,867.6
  筹资活动现金流出小计185,202,747.0550,664,453.83355,052,528.97354,631,875.44
  筹资活动产生的现金流量净额-105,262,747.05-16,564,453.83-123,590,257.75-186,197,100.44
四、汇率变动对现金及现金等价物的影响1,287,305.4747,446.42,956,725.981,582,624.13
五、现金及现金等价物净增加额-70,466,954.66-111,157,381.4382,550,589.5-85,932,499.5
  加:期初现金及现金等价物余额279,922,299.26279,922,299.26197,371,709.76197,371,709.76
  期末现金及现金等价物余额209,455,344.6168,764,917.83279,922,299.26111,439,210.26
补充资料:
  净利润127,183,908.02-247,704,145.65-
  资产减值准备764,555.17-13,990,747.81-
  固定资产和投资性房地产折旧44,759,662.52-68,190,603.9-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧44,759,662.52-68,190,603.9-
  无形资产摊销13,297,456.24-21,350,478.17-
  长期待摊费用摊销261,720.62-357,317.43-
  处置固定资产、无形资产和其他长期资产的损失224,532.12--190,079.24-
  固定资产报废损失-24,102.57-1,100,579.76-
  公允价值变动损失-3,205,585.59-2,159,105.95-
  财务费用1,499,473.95-3,421,955.65-
  投资损失-670,776.86--10,237,398.3-
  递延所得税-1,303,768.16--9,234,698.01-
  其中:递延所得税资产减少-2,390,066.77--8,156,528.2-
    递延所得税负债增加1,086,298.61--1,078,169.81-
  存货的减少-717,038.3-3,328,812.07-
  经营性应收项目的减少2,904,832.07-28,519,809.04-
  经营性应付项目的增加-4,658,724.59-10,094,611.08-
  其他8,235,087.36-7,839,615.37-
  现金的期末余额209,455,344.6-279,922,299.26-
  减:现金的期初余额279,922,299.26-197,371,709.76-
  现金及现金等价物的净增加额-70,466,954.66-82,550,589.5-
公告日期2025-08-092025-04-282025-03-272024-10-15
审计意见(境内)标准无保留意见
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