当前位置:首页 - 行情中心 - 开立医疗(300633) - 财务分析 - 现金流量表

开立医疗

(300633)

  

流通市值:59.12亿  总市值:95.46亿
流通股本:2.68亿   总股本:4.33亿

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573,266,880.832,378,247,8131,453,350,399.53972,650,444.55
  收到的税费返还31,438,328.75186,139,232.83122,791,187.6984,165,309.55
  收到其他与经营活动有关的现金27,503,272.79102,847,426.8544,627,706.6428,768,449.29
  经营活动现金流入小计632,208,482.372,667,234,472.681,620,769,293.861,085,584,203.39
  购买商品、接受劳务支付的现金288,997,075.651,230,473,490.87813,203,448.6503,644,431.12
  支付给职工以及为职工支付的现金324,133,201.94971,793,144.06713,772,007.99519,022,551.94
  支付的各项税费49,458,134.87148,620,388.14107,463,040.2675,028,496.07
  支付其他与经营活动有关的现金109,404,298.76364,507,015.26367,302,857.01238,188,057.28
  经营活动现金流出小计771,992,711.222,715,394,038.332,001,741,353.861,335,883,536.41
  经营活动产生的现金流量净额-139,784,228.85-48,159,565.65-380,972,060-250,299,333.02
二、投资活动产生的现金流量:
  取得投资收益收到的现金306,476.845,753,489.735,629,722.355,574,893.76
  处置固定资产、无形资产和其他长期资产收回的现金净额-129,902.21--
  收到的其他与投资活动有关的现金448,000,000784,500,000679,900,000650,400,000
  投资活动现金流入小计448,306,476.84790,383,391.94685,529,722.35655,974,893.76
  购建固定资产、无形资产和其他长期资产支付的现金33,619,318.35142,241,842.87101,981,279.2669,844,363.48
  支付其他与投资活动有关的现金200,000,000856,600,000258,000,000217,000,000
  投资活动现金流出小计233,619,318.35998,841,842.87359,981,279.26286,844,363.48
  投资活动产生的现金流量净额214,687,158.49-208,458,450.93325,548,443.09369,130,530.28
三、筹资活动产生的现金流量:
  取得借款收到的现金28,549,550.39230,677,840.51245,292,590.89142,916,002.42
  收到其他与筹资活动有关的现金-7,965,000--
  筹资活动现金流入小计28,549,550.39238,642,840.51245,292,590.89142,916,002.42
  偿还债务支付的现金61,758,823262,091,846.6283,239,566.97261,676,591.69
  分配股利、利润或偿付利息支付的现金889,284.0947,233,382.0346,344,37045,595,858.37
  支付其他与筹资活动有关的现金3,858,034.9919,732,039.0214,533,305.511,264,243.92
  筹资活动现金流出小计66,506,142.08329,057,267.65344,117,242.47318,536,693.98
  筹资活动产生的现金流量净额-37,956,591.69-90,414,427.14-98,824,651.58-175,620,691.56
四、汇率变动对现金及现金等价物的影响-10,187,794.592,891,504.89378,972.51727,637.48
五、现金及现金等价物净增加额26,758,543.36-344,140,938.83-153,869,295.98-56,061,856.82
  加:期初现金及现金等价物余额1,178,420,833.941,522,561,772.771,522,561,772.771,522,561,772.77
  期末现金及现金等价物余额1,205,179,377.31,178,420,833.941,368,692,476.791,466,499,915.95
补充资料:
  净利润-197,280,077.3-47,030,261.68
  资产减值准备-54,468,253.27-14,053,682.67
  固定资产和投资性房地产折旧-73,133,742.16-32,879,678.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-73,133,742.16-32,879,678.23
  无形资产摊销-11,325,591.29-6,511,571.02
  长期待摊费用摊销-7,501,306.68-3,506,942.78
  处置固定资产、无形资产和其他长期资产的损失--30,736.87--
  固定资产报废损失-1,209,384.95-843,800.42
  公允价值变动损失--163,727.82--8,877.92
  财务费用-689,246.99--19,015,109.62
  投资损失--2,195,770.34--2,018,513.18
  递延所得税--40,650,586.25--13,424,376.25
  其中:递延所得税资产减少--40,650,586.25--10,518,115.39
    递延所得税负债增加----2,906,260.86
  存货的减少--286,001,390.68--178,865,318.65
  经营性应收项目的减少--72,759,991.38-10,332,103.9
  经营性应付项目的增加--13,353,945.58--171,107,854.54
  其他-3,106,143.73-7,091,982
  现金的期末余额-1,178,420,833.94-1,466,499,915.95
  减:现金的期初余额-1,522,561,772.77-1,522,561,772.77
  现金及现金等价物的净增加额--344,140,938.83--56,061,856.82
公告日期2026-04-292026-04-172025-10-292025-08-22
审计意见(境内)标准无保留意见
TOP↑