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五洲医疗

(301234)

  

流通市值:15.90亿  总市值:26.92亿
流通股本:4017.06万   总股本:6800.00万

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101,707,705.34481,023,071.79363,847,399.6240,000,571.74
  收到的税费返还9,639,236.5238,573,304.2128,814,138.6621,840,623.02
  收到其他与经营活动有关的现金2,692,925.410,571,736.7312,432,030.2610,694,317.26
  经营活动现金流入小计114,039,867.26530,168,112.73405,093,568.52272,535,512.02
  购买商品、接受劳务支付的现金82,438,138.8351,006,945.64254,327,446.77164,493,710.99
  支付给职工以及为职工支付的现金27,971,084.1474,595,398.157,493,300.1140,809,874.65
  支付的各项税费1,197,291.258,863,295.86,581,205.724,725,504.96
  支付其他与经营活动有关的现金3,249,112.6422,317,563.517,615,322.4312,495,170.07
  经营活动现金流出小计114,855,626.83456,783,203.04336,017,275.03222,524,260.67
  经营活动产生的现金流量净额-815,759.5773,384,909.6969,076,293.4950,011,251.35
二、投资活动产生的现金流量:
  收回投资收到的现金238,900,0001,120,500,000851,457,122.75436,457,122.75
  取得投资收益收到的现金1,230,871.235,521,436.772,295,869.11744,716.04
  处置固定资产、无形资产和其他长期资产收回的现金净额930,0002,715,557.39195,0510
  收到的其他与投资活动有关的现金---0
  投资活动现金流入小计241,060,871.231,128,736,994.16853,948,042.86437,201,838.79
  购建固定资产、无形资产和其他长期资产支付的现金12,401,79019,776,292.9916,932,771.0413,531,830.24
  投资支付的现金268,500,0001,237,400,000914,500,000504,500,000
  投资活动现金流出小计280,901,7901,257,176,292.99931,432,771.04518,031,830.24
  投资活动产生的现金流量净额-39,840,918.77-128,439,298.83-77,484,728.18-80,829,991.45
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-20,371,047.5420,371,047.5418,990,758.04
  支付其他与筹资活动有关的现金-617,860200,000200,000
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-20,988,907.5420,571,047.5419,190,758.04
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--20,988,907.54-20,571,047.54-19,190,758.04
四、汇率变动对现金及现金等价物的影响-1,048,093.84806,486.261,150,342.021,122,970
五、现金及现金等价物净增加额-41,704,772.18-75,236,810.42-27,829,140.21-48,886,528.14
  加:期初现金及现金等价物余额78,175,312.11153,412,122.53153,412,122.53153,412,122.53
  期末现金及现金等价物余额36,470,539.9378,175,312.11125,582,982.32104,525,594.39
补充资料:
  净利润-18,893,021.58-10,515,129.86
  资产减值准备-1,547,036.1--431,190.14
  固定资产和投资性房地产折旧-37,798,110.29-19,133,054.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-37,798,110.29-19,133,054.86
  无形资产摊销-496,346.44-252,319.77
  长期待摊费用摊销-33,683.52-17,955.6
  处置固定资产、无形资产和其他长期资产的损失-27,064.71-0
  固定资产报废损失-370,512.6-133,847.35
  公允价值变动损失-239,735.29-513,883.34
  财务费用--787,652.83--1,120,439.82
  投资损失--5,521,436.77--2,701,838.79
  递延所得税-549,430.89-303,335.58
  其中:递延所得税资产减少-129,772.34-424,804.53
    递延所得税负债增加-419,658.55--121,468.95
  存货的减少-1,518,986.88-272,604.16
  经营性应收项目的减少-13,370,201.71-26,983,734.36
  经营性应付项目的增加-4,282,782.52--4,141,722.53
  现金的期末余额-78,175,312.11-104,525,594.39
  减:现金的期初余额-153,412,122.53-153,412,122.53
  现金及现金等价物的净增加额--75,236,810.42--48,886,528.14
公告日期2026-04-232026-04-232025-10-242025-08-21
审计意见(境内)标准无保留意见
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