当前位置:首页 - 行情中心 - 民生健康(301507) - 财务分析 - 现金流量表

民生健康

(301507)

  

流通市值:16.18亿  总市值:52.84亿
流通股本:1.09亿   总股本:3.57亿

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698,480,026.28501,084,062.09300,150,728.8719,077,253.39
  收到其他与经营活动有关的现金31,965,074.311,595,151.359,824,207.636,059,503.46
  经营活动现金流入小计730,445,100.58512,679,213.44309,974,936.4755,136,756.85
  购买商品、接受劳务支付的现金275,340,657.15168,618,396.184,061,515.35273,632,125.76
  支付给职工以及为职工支付的现金117,846,457.3680,100,057.8143,413,899.13133,743,275.17
  支付的各项税费59,204,793.8951,184,353.0132,131,946.1564,218,190.7
  支付其他与经营活动有关的现金119,905,929.2871,049,356.5231,539,739.94175,084,699.85
  经营活动现金流出小计572,297,837.68370,952,163.44191,147,100.57646,678,291.48
  经营活动产生的现金流量净额158,147,262.9141,727,050118,827,835.83108,458,465.37
二、投资活动产生的现金流量:
  收到的其他与投资活动有关的现金2,632,288,709.371,937,664,296.3622,736,623.572,416,703,695.18
  投资活动现金流入小计2,632,288,709.371,937,664,296.3622,736,623.572,416,703,695.18
  购建固定资产、无形资产和其他长期资产支付的现金126,404,623.3369,251,267.253,025,807.5194,886,248.2
  支付其他与投资活动有关的现金2,584,613,753.521,736,781,080756,481,0802,601,765,890.41
  投资活动现金流出小计2,711,018,376.851,806,032,347.2809,506,887.512,696,652,138.61
  投资活动产生的现金流量净额-78,729,667.48131,631,949.1-186,770,263.94-279,948,443.43
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2,806,942.072,806,942.07-1,482,157.78
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计11,531,902.072,806,942.07-1,482,157.78
  分配股利、利润或偿付利息支付的现金35,547,03335,547,033-35,655,433
  支付其他与筹资活动有关的现金69,817,010.1969,179,264.1267,337.614,170,907.99
  筹资活动现金流出小计105,364,043.19104,726,297.1267,337.6139,826,340.99
  筹资活动产生的现金流量净额-93,832,141.12-101,919,355.03-267,337.61-38,344,183.21
四、汇率变动对现金及现金等价物的影响14,941.9715,183.0714,684.7-59,360
五、现金及现金等价物净增加额-14,399,603.73171,454,827.14-68,195,081.02-209,893,521.27
  加:期初现金及现金等价物余额216,926,071.58216,926,071.58340,139,636.95426,819,592.85
  期末现金及现金等价物余额202,526,467.85388,380,898.72271,944,555.93216,926,071.58
补充资料:
  净利润-82,601,241.06-91,834,052.1
  资产减值准备-2,159,067.56-4,572,130.12
  固定资产和投资性房地产折旧-10,934,220.33-20,604,413.8
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,934,220.33-20,604,413.8
  无形资产摊销-2,896,836.26-1,769,840.95
  长期待摊费用摊销-357,843.54-715,687.07
  处置固定资产、无形资产和其他长期资产的损失--9,264.26--
  固定资产报废损失-192.48-1,410.26
  公允价值变动损失-252,364.9-501,761.85
  财务费用-26,225.96-121,723.75
  投资损失--7,457,673--10,103,695.18
  递延所得税-3,747,569.01--1,886,749.3
  其中:递延所得税资产减少--4,348,195.18--1,506,967.93
    递延所得税负债增加-8,095,764.19--379,781.37
  存货的减少-35,604,656.5--4,810,023.54
  经营性应收项目的减少--7,466,266.4--30,633,394.88
  经营性应付项目的增加-14,821,850.57-31,732,478.24
  其他-2,340,828.84-1,607,410.38
  不涉及现金收支的投资和筹资活动金额其他项目-694,125.97-0
  现金的期末余额-388,380,898.72-216,926,071.58
  减:现金的期初余额-216,926,071.58-426,819,592.85
  现金及现金等价物的净增加额-171,454,827.14--209,893,521.27
公告日期2025-10-302025-08-262025-04-252025-04-25
审计意见(境内)标准无保留意见
TOP↑