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西点药业

(301130)

  

流通市值:18.63亿  总市值:24.14亿
流通股本:5901.74万   总股本:7649.47万

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64,637,197.24270,780,855.57204,287,879.04140,786,735.16
  收到其他与经营活动有关的现金1,077,824.945,503,168.414,134,166.053,485,760.28
  经营活动现金流入小计65,715,022.18276,284,023.98208,422,045.09144,272,495.44
  购买商品、接受劳务支付的现金11,399,431.7349,086,943.5632,372,383.6422,563,355.31
  支付给职工以及为职工支付的现金9,061,654.5534,344,883.3224,169,868.7416,276,265.14
  支付的各项税费6,890,287.3837,866,271.926,061,967.2314,870,520.55
  支付其他与经营活动有关的现金23,402,561.63106,364,679.6487,307,801.2656,849,212.87
  经营活动现金流出小计50,753,935.29227,662,778.42169,912,020.87110,559,353.87
  经营活动产生的现金流量净额14,961,086.8948,621,245.5638,510,024.2233,713,141.57
二、投资活动产生的现金流量:
  收回投资收到的现金215,893,956.98953,693,946.94779,669,042.14509,190,473.14
  取得投资收益收到的现金1,198,052.323,083,461.83,300,517.031,846,507.82
  投资活动现金流入小计217,092,009.3956,777,408.74782,969,559.17511,036,980.96
  购建固定资产、无形资产和其他长期资产支付的现金26,416,962.966,061,619.746,937,701.0129,485,921.25
  投资支付的现金188,000,0001,076,360,316.82854,500,000582,500,000
  投资活动现金流出小计214,416,962.91,142,421,936.52901,437,701.01611,985,921.25
  投资活动产生的现金流量净额2,675,046.4-185,644,527.78-118,468,141.84-100,948,940.29
三、筹资活动产生的现金流量:
  取得借款收到的现金30,125,00011,530,00010,000,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计30,125,00011,530,00010,000,000-
  偿还债务支付的现金2,107,357.5910,000,00010,000,000-
  分配股利、利润或偿付利息支付的现金126,226.2520,315,278.7320,234,062.5820,141,395.9
  支付其他与筹资活动有关的现金31,024,909.355,361,053.825,204,847.72171,763.27
  筹资活动现金流出小计33,258,493.1935,676,332.5535,438,910.320,313,159.17
  筹资活动产生的现金流量净额-3,133,493.19-24,146,332.55-25,438,910.3-20,313,159.17
五、现金及现金等价物净增加额14,502,640.1-161,169,614.77-105,397,027.92-87,548,957.89
  加:期初现金及现金等价物余额28,947,779.15190,117,393.92190,117,393.92190,117,393.92
  期末现金及现金等价物余额43,450,419.2528,947,779.1584,720,366102,568,436.03
补充资料:
  净利润-19,898,052.57-23,476,986.4
  资产减值准备-833,681.7-494,849.19
  固定资产和投资性房地产折旧-27,212,108.66-11,590,200.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,212,108.66-11,590,200.98
  无形资产摊销-8,052,191.54-3,847,025.58
  长期待摊费用摊销-78,166.67--
  固定资产报废损失-514.57-140
  公允价值变动损失--938,341.28--526,078.01
  财务费用-444,830.96--54,134.68
  投资损失--2,996,300.69--1,115,374.4
  递延所得税--2,430,552.91--1,098,258.17
  其中:递延所得税资产减少--2,101,420.81--938,228.2
    递延所得税负债增加--329,132.1--160,029.97
  存货的减少--999,970.23-1,737,029.69
  经营性应收项目的减少-1,249,613.79--10,024,495.67
  经营性应付项目的增加--1,960,985.23-2,783,934.21
  其他---2,543,448.73
  现金的期末余额-28,947,779.15-102,568,436.03
  减:现金的期初余额-190,117,393.92-190,117,393.92
  现金及现金等价物的净增加额--161,169,614.77--87,548,957.89
公告日期2026-04-292026-04-292025-10-282025-08-15
审计意见(境内)标准无保留意见
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