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民生健康

(301507)

  

流通市值:15.81亿  总市值:50.99亿
流通股本:1.11亿   总股本:3.57亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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501,084,062.09300,150,728.8719,077,253.39581,461,864.95
  收到其他与经营活动有关的现金11,595,151.359,824,207.636,059,503.4622,192,534.1
  经营活动现金流入小计512,679,213.44309,974,936.4755,136,756.85603,654,399.05
  购买商品、接受劳务支付的现金168,618,396.184,061,515.35273,632,125.76213,160,945.96
  支付给职工以及为职工支付的现金80,100,057.8143,413,899.13133,743,275.17102,052,117.2
  支付的各项税费51,184,353.0132,131,946.1564,218,190.752,660,697.02
  支付其他与经营活动有关的现金71,049,356.5231,539,739.94175,084,699.85134,741,271.25
  经营活动现金流出小计370,952,163.44191,147,100.57646,678,291.48502,615,031.43
  经营活动产生的现金流量净额141,727,050118,827,835.83108,458,465.37101,039,367.62
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1,937,664,296.3622,736,623.572,416,703,695.181,285,216,185.95
  投资活动现金流入小计1,937,664,296.3622,736,623.572,416,703,695.181,285,216,185.95
  购建固定资产、无形资产和其他长期资产支付的现金69,251,267.253,025,807.5194,886,248.242,431,122.98
  支付其他与投资活动有关的现金1,736,781,080756,481,0802,601,765,890.411,345,621,780.82
  投资活动现金流出小计1,806,032,347.2809,506,887.512,696,652,138.611,388,052,903.8
  投资活动产生的现金流量净额131,631,949.1-186,770,263.94-279,948,443.43-102,836,717.85
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金2,806,942.07-1,482,157.78-
  筹资活动现金流入平衡项目0-0-
  筹资活动现金流入小计2,806,942.07-1,482,157.78-
  分配股利、利润或偿付利息支付的现金35,547,033-35,655,43335,655,433
  支付其他与筹资活动有关的现金69,179,264.1267,337.614,170,907.991,024,447.14
  筹资活动现金流出小计104,726,297.1267,337.6139,826,340.9936,679,880.14
  筹资活动产生的现金流量净额-101,919,355.03-267,337.61-38,344,183.21-36,679,880.14
四、汇率变动对现金及现金等价物的影响15,183.0714,684.7-59,360-
五、现金及现金等价物净增加额171,454,827.14-68,195,081.02-209,893,521.27-38,477,230.37
  加:期初现金及现金等价物余额216,926,071.58340,139,636.95426,819,592.85428,301,750.63
  期末现金及现金等价物余额388,380,898.72271,944,555.93216,926,071.58389,824,520.26
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2025-08-262025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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