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迈瑞医疗

(300760)

  

流通市值:1821.22亿  总市值:1822.78亿
流通股本:12.11亿   总股本:12.12亿

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9,272,606,48336,889,267,20727,569,990,77617,718,258,486
  收到的税费返还95,649,674939,758,037747,519,751480,675,210
  收到其他与经营活动有关的现金203,258,7191,000,300,926783,502,685610,951,976
  经营活动现金流入小计9,571,514,87638,829,326,17029,101,013,21218,809,885,672
  购买商品、接受劳务支付的现金3,405,089,77913,728,116,47310,287,242,4786,552,579,954
  支付给职工以及为职工支付的现金3,495,816,0728,809,386,8287,022,216,3965,187,333,130
  支付的各项税费610,574,9153,326,332,4812,424,530,9911,724,908,027
  支付其他与经营活动有关的现金678,998,6312,820,521,8532,094,163,0521,422,972,360
  经营活动现金流出小计8,190,479,39728,684,357,63521,828,152,91714,887,793,471
  经营活动产生的现金流量净额1,381,035,47910,144,968,5357,272,860,2953,922,092,201
二、投资活动产生的现金流量:
  收回投资收到的现金506,505,6442,565,028,7661,780,678,7641,259,678,764
  取得投资收益收到的现金1,850,7397,734,0204,744,8372,998,783
  处置固定资产、无形资产和其他长期资产收回的现金净额10,694,56538,416,13437,648,01133,475,228
  收到的其他与投资活动有关的现金-1,673,957,3231,673,957,3231,673,957,323
  投资活动现金流入小计519,050,9484,285,136,2433,497,028,9352,970,110,098
  购建固定资产、无形资产和其他长期资产支付的现金600,828,8452,037,744,1371,526,930,4071,016,735,002
  投资支付的现金547,500,0002,738,500,0002,096,000,0001,322,000,000
  支付其他与投资活动有关的现金-18,287,481--
  投资活动现金流出小计1,148,328,8454,794,531,6183,622,930,4072,338,735,002
  投资活动产生的现金流量净额-629,277,897-509,395,375-125,901,472631,375,096
三、筹资活动产生的现金流量:
  吸收投资收到的现金985,43735,936,12429,776,85420,873,979
  其中:子公司吸收少数股东投资收到的现金985,43735,936,12429,776,85420,873,979
  取得借款收到的现金106,8864,709,9004,709,9004,174,707
  收到其他与筹资活动有关的现金5,000,00095,181,76188,719,89681,219,896
  筹资活动现金流入小计6,092,323135,827,785123,206,650106,268,582
  偿还债务支付的现金4,042,0497,267,1254,683,9641,187,903
  分配股利、利润或偿付利息支付的现金70,7145,743,047,4014,105,788,2452,517,197,653
  其中:子公司支付给少数股东的股利、利润-128,432,964128,432,964128,432,964
  支付其他与筹资活动有关的现金401,918,0791,109,196,466942,136,585197,053,294
  筹资活动现金流出小计406,030,8426,859,510,9925,052,608,7942,715,438,850
  筹资活动产生的现金流量净额-399,938,519-6,723,683,207-4,929,402,144-2,609,170,268
四、汇率变动对现金及现金等价物的影响-240,110,500-194,711,493-55,826,07835,771,928
五、现金及现金等价物净增加额111,708,5632,717,178,4602,161,730,6011,980,068,957
  加:期初现金及现金等价物余额17,624,904,26714,907,725,80714,907,725,80714,907,725,807
  期末现金及现金等价物余额17,736,612,83017,624,904,26717,069,456,40816,887,794,764
补充资料:
  净利润-8,451,471,405-5,232,692,188
  资产减值准备-335,842,079-229,499,991
  固定资产和投资性房地产折旧-723,103,513-354,386,442
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-721,366,312-354,386,442
    投资性房地产折旧-1,737,201--
  无形资产摊销-851,313,646-423,485,850
  长期待摊费用摊销-26,556,375-12,475,921
  处置固定资产、无形资产和其他长期资产的损失--10,715,933--736,574
  公允价值变动损失--485,746--250,473
  财务费用-135,227,140--133,460,180
  投资损失--114,953,316--100,922,057
  递延所得税-22,428,806-163,130,039
  其中:递延所得税资产减少-130,669,795-182,611,984
    递延所得税负债增加--108,240,989--19,481,945
  存货的减少--677,854,855--599,783,982
  经营性应收项目的减少--345,550,084--596,037,314
  经营性应付项目的增加-583,905,506--1,006,694,280
  其他--177,467,909--127,200,036
  现金的期末余额-17,624,904,267-16,887,794,764
  减:现金的期初余额-14,907,725,807-14,907,725,807
  现金及现金等价物的净增加额-2,717,178,460-1,980,068,957
公告日期2026-04-292026-03-312025-10-302025-08-28
审计意见(境内)标准无保留意见
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