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民生健康

(301507)

  

流通市值:16.18亿  总市值:52.41亿
流通股本:1.10亿   总股本:3.57亿

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338,137,261.37920,352,547.53698,480,026.28501,084,062.09
  收到其他与经营活动有关的现金11,544,111.6537,206,766.931,965,074.311,595,151.35
  经营活动现金流入小计349,681,373.02957,559,314.43730,445,100.58512,679,213.44
  购买商品、接受劳务支付的现金98,392,285.8383,960,372.65275,340,657.15168,618,396.1
  支付给职工以及为职工支付的现金49,037,455.32154,228,737.78117,846,457.3680,100,057.81
  支付的各项税费30,353,409.4266,517,305.0659,204,793.8951,184,353.01
  支付其他与经营活动有关的现金58,532,554.31175,685,158.15119,905,929.2871,049,356.52
  经营活动现金流出小计236,315,704.85780,391,573.64572,297,837.68370,952,163.44
  经营活动产生的现金流量净额113,365,668.17177,167,740.79158,147,262.9141,727,050
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-11,000--
  收到的其他与投资活动有关的现金604,370,842.673,410,717,095.32,632,288,709.371,937,664,296.3
  投资活动现金流入小计604,370,842.673,410,728,095.32,632,288,709.371,937,664,296.3
  购建固定资产、无形资产和其他长期资产支付的现金28,768,998.86196,327,532.57126,404,623.3369,251,267.2
  取得子公司及其他营业单位支付的现金--1,406,623.3--
  支付其他与投资活动有关的现金665,370,491.063,262,500,011.132,584,613,753.521,736,781,080
  投资活动现金流出小计694,139,489.923,457,420,920.42,711,018,376.851,806,032,347.2
  投资活动产生的现金流量净额-89,768,647.25-46,692,825.1-78,729,667.48131,631,949.1
三、筹资活动产生的现金流量:
  吸收投资收到的现金--8,724,960-
  收到其他与筹资活动有关的现金-11,531,902.072,806,942.072,806,942.07
  筹资活动现金流入小计011,531,902.0711,531,902.072,806,942.07
  分配股利、利润或偿付利息支付的现金-35,547,03335,547,03335,547,033
  支付其他与筹资活动有关的现金17,058,153.6748,839,896.9969,817,010.1969,179,264.1
  筹资活动现金流出小计17,058,153.6784,386,929.99105,364,043.19104,726,297.1
  筹资活动产生的现金流量净额-17,058,153.67-72,855,027.92-93,832,141.12-101,919,355.03
四、汇率变动对现金及现金等价物的影响-1,102.2814,432.9914,941.9715,183.07
五、现金及现金等价物净增加额6,537,764.9757,634,320.76-14,399,603.73171,454,827.14
  加:期初现金及现金等价物余额289,398,057.34216,926,071.58216,926,071.58216,926,071.58
  期末现金及现金等价物余额295,935,822.31274,560,392.34202,526,467.85388,380,898.72
补充资料:
  净利润-121,047,462.48-82,601,241.06
  资产减值准备-1,873,435.28-2,159,067.56
  固定资产和投资性房地产折旧-21,863,805.56-10,934,220.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,863,805.56-10,934,220.33
  无形资产摊销-6,255,839.75-2,896,836.26
  长期待摊费用摊销-872,015.61-357,843.54
  处置固定资产、无形资产和其他长期资产的损失-3,001.28--9,264.26
  固定资产报废损失-76,196.92-192.48
  公允价值变动损失--23,878,016.43-252,364.9
  财务费用-42,303.65-26,225.96
  投资损失--12,874,862.43--7,457,673
  递延所得税--616,250.79-3,747,569.01
  其中:递延所得税资产减少--12,849,159.7--4,348,195.18
    递延所得税负债增加-12,232,908.91-8,095,764.19
  存货的减少--342,368.19-35,604,656.5
  经营性应收项目的减少-19,477,056.6--7,466,266.4
  经营性应付项目的增加-38,744,325.46-14,821,850.57
  其他-4,980,251.84-2,340,828.84
  不涉及现金收支的投资和筹资活动金额其他项目-3,205,289.36-694,125.97
  现金的期末余额-274,560,392.34-388,380,898.72
  减:现金的期初余额-216,926,071.58-216,926,071.58
  现金及现金等价物的净增加额-57,634,320.76-171,454,827.14
公告日期2026-04-242026-04-242025-10-302025-08-26
审计意见(境内)标准无保留意见
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