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仙乐健康

(300791)

  

流通市值:47.88亿  总市值:57.42亿
流通股本:2.57亿   总股本:3.09亿

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930,726,909.614,551,020,430.873,345,462,792.312,069,832,896.67
  收到的税费返还16,380,706.9543,486,165.7237,634,447.9724,342,932.65
  收到其他与经营活动有关的现金4,052,151.1377,950,370.7778,575,49930,871,358.74
  经营活动现金流入小计951,159,767.694,672,456,967.363,461,672,739.282,125,047,188.06
  购买商品、接受劳务支付的现金525,192,225.492,570,551,831.451,804,071,776.151,171,096,794.28
  支付给职工以及为职工支付的现金260,447,315.02974,174,414.31679,345,075.12505,060,217.27
  支付的各项税费32,564,134.38186,239,993.83131,271,612.893,173,635.52
  支付其他与经营活动有关的现金147,953,011.81371,311,211.92435,887,521.88196,166,886.46
  经营活动现金流出小计966,156,686.74,102,277,451.513,050,575,985.951,965,497,533.53
  经营活动产生的现金流量净额-14,996,919.01570,179,515.85411,096,753.33159,549,654.53
二、投资活动产生的现金流量:
  收回投资收到的现金155,000,000414,000,000364,000,000274,000,000
  取得投资收益收到的现金443,691.741,508,633.691,457,689.211,113,909.31
  处置固定资产、无形资产和其他长期资产收回的现金净额-6,791,664.13677,921.94,745,760.86
  投资活动现金流入小计155,443,691.74422,300,297.82366,135,611.11279,859,670.17
  购建固定资产、无形资产和其他长期资产支付的现金98,596,795.52441,259,110.22348,347,572.87192,640,275.67
  投资支付的现金180,000,000418,670,435.04309,163,445.48238,055,375.87
  支付其他与投资活动有关的现金-203,769.484,384,940.832,962,000-
  投资活动现金流出小计278,393,026.04864,314,486.09660,473,018.35430,695,651.54
  投资活动产生的现金流量净额-122,949,334.3-442,014,188.27-294,337,407.24-150,835,981.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,068,25021,656,71718,402,265.1218,591,270
  取得借款收到的现金157,730,750331,075,068.8114,730,076.8434,577,217.78
  收到其他与筹资活动有关的现金29,877,5003,958,652.8-87,292,625
  筹资活动现金流入小计194,676,500356,690,438.6133,132,341.96140,461,112.78
  偿还债务支付的现金8,963,463.73285,951,156.24137,599,161.514,542,965.19
  分配股利、利润或偿付利息支付的现金1,837,809.97183,027,198.97175,359,417.76173,352,621.31
  支付其他与筹资活动有关的现金15,247,049.3155,528,587.9634,210,266.8226,910,157.96
  筹资活动现金流出小计26,048,323.01524,506,943.17347,168,846.08214,805,744.46
  筹资活动产生的现金流量净额168,628,176.99-167,816,504.57-214,036,504.12-74,344,631.68
四、汇率变动对现金及现金等价物的影响-9,543,351.26437,927.783,798,335.469,336,196.91
五、现金及现金等价物净增加额21,138,572.42-39,213,249.21-93,478,822.57-56,294,761.61
  加:期初现金及现金等价物余额594,270,164632,578,257.56632,578,257.56632,578,257.56
  期末现金及现金等价物余额615,408,736.42593,365,008.35539,099,434.99576,283,495.95
补充资料:
  净利润-20,400,587.27-136,260,017.92
  资产减值准备-269,174,690.97-8,278,945.26
  固定资产和投资性房地产折旧-170,794,406.21-91,805,768.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-170,794,406.21-91,805,768.69
  无形资产摊销-45,009,428.64-21,906,611.51
  长期待摊费用摊销-27,563,736.18-6,552,421.89
  处置固定资产、无形资产和其他长期资产的损失--2,430,181.93-192,085.25
  固定资产报废损失-6,204,831.66-26,644.23
  公允价值变动损失--60,908,511.93--1,360,617.55
  财务费用-102,293,808.99-39,606,408.06
  投资损失-6,382,723.74--355,524.37
  递延所得税--84,743,555.4--26,042,558.29
  其中:递延所得税资产减少--96,348,066.36--24,208,630.21
    递延所得税负债增加-11,604,510.96--1,833,928.08
  存货的减少--14,942,570.12--97,541,376.31
  经营性应收项目的减少--1,024,244.13--79,133,713.08
  经营性应付项目的增加-43,240,076.83-33,024,087.89
  其他--12,282,541.22-9,462,975.67
  不涉及现金收支的投资和筹资活动金额其他项目-14,711,198.99--
  现金的期末余额-593,365,008.35-576,283,495.95
  减:现金的期初余额-632,578,257.56-632,578,257.56
  现金及现金等价物的净增加额--39,213,249.21--56,294,761.61
公告日期2026-04-242026-04-242025-10-292025-08-26
审计意见(境内)标准无保留意见
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