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西点药业

(301130)

  

流通市值:16.97亿  总市值:22.23亿
流通股本:5841.31万   总股本:7649.47万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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204,287,879.04140,786,735.1667,376,060.03281,674,758.34
  收到其他与经营活动有关的现金4,134,166.053,485,760.282,643,760.737,674,069.07
  经营活动现金流入小计208,422,045.09144,272,495.4470,019,820.76289,348,827.41
  购买商品、接受劳务支付的现金32,372,383.6422,563,355.3114,574,606.1961,222,167.7
  支付给职工以及为职工支付的现金24,169,868.7416,276,265.148,440,607.4829,742,942.24
  支付的各项税费26,061,967.2314,870,520.557,146,490.5929,857,655.37
  支付其他与经营活动有关的现金87,307,801.2656,849,212.8726,714,456.33114,282,099.18
  经营活动现金流出小计169,912,020.87110,559,353.8756,876,160.59235,104,864.49
  经营活动产生的现金流量净额38,510,024.2233,713,141.5713,143,660.1754,243,962.92
二、投资活动产生的现金流量:
  收回投资收到的现金779,669,042.14509,190,473.14284,191,078.141,086,000,000
  取得投资收益收到的现金3,300,517.031,846,507.821,125,899.217,018,654.11
  处置固定资产、无形资产和其他长期资产收回的现金净额---0
  投资活动现金流入小计782,969,559.17511,036,980.96285,316,977.351,093,018,654.11
  购建固定资产、无形资产和其他长期资产支付的现金46,937,701.0129,485,921.2524,701,663.29134,973,019.22
  投资支付的现金854,500,000582,500,000332,500,000957,000,000
  取得子公司及其他营业单位支付的现金---78,614,939.55
  投资活动现金流出小计901,437,701.01611,985,921.25357,201,663.291,170,587,958.77
  投资活动产生的现金流量净额-118,468,141.84-100,948,940.29-71,884,685.94-77,569,304.66
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计10,000,000---
  偿还债务支付的现金10,000,000---
  分配股利、利润或偿付利息支付的现金20,234,062.5820,141,395.9125,000.0120,015,394.1
  支付其他与筹资活动有关的现金5,204,847.72171,763.2785,898.4100,352,064.34
  筹资活动现金流出小计35,438,910.320,313,159.17210,898.41120,367,458.44
  筹资活动产生的现金流量净额-25,438,910.3-20,313,159.17-210,898.41-120,367,458.44
五、现金及现金等价物净增加额-105,397,027.92-87,548,957.89-58,951,924.18-143,692,800.18
  加:期初现金及现金等价物余额190,117,393.92190,117,393.92190,117,393.92333,810,194.1
  期末现金及现金等价物余额84,720,366102,568,436.03131,165,469.74190,117,393.92
补充资料:
  净利润-23,476,986.4-40,268,798.73
  资产减值准备-494,849.19-1,268,963.96
  固定资产和投资性房地产折旧-11,590,200.98-20,600,109.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,590,200.98-20,600,109.32
  无形资产摊销-3,847,025.58-1,816,060.66
  处置固定资产、无形资产和其他长期资产的损失---499,571.82
  固定资产报废损失-140-2,334.84
  公允价值变动损失--526,078.01--735,001.2
  财务费用--54,134.68-70,294.41
  投资损失--1,115,374.4--4,263,802.43
  递延所得税--1,098,258.17--1,073,566.36
  其中:递延所得税资产减少--938,228.2--330,315.26
    递延所得税负债增加--160,029.97--743,251.1
  存货的减少-1,737,029.69--242,906.96
  经营性应收项目的减少--10,024,495.67--8,054,237.57
  经营性应付项目的增加-2,783,934.21-3,971,608.26
  其他-2,543,448.73--
  现金的期末余额-102,568,436.03-190,117,393.92
  减:现金的期初余额-190,117,393.92-333,810,194.1
  现金及现金等价物的净增加额--87,548,957.89--143,692,800.18
公告日期2025-10-282025-08-152025-04-232025-04-23
审计意见(境内)标准无保留意见
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