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民生健康

(301507)

  

流通市值:47.80亿  总市值:47.85亿
流通股本:3.56亿   总股本:3.57亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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576,891,939.88338,137,261.37920,352,547.53698,480,026.28
  收到其他与经营活动有关的现金14,571,331.3711,544,111.6537,206,766.931,965,074.3
  经营活动现金流入小计591,463,271.25349,681,373.02957,559,314.43730,445,100.58
  购买商品、接受劳务支付的现金223,811,269.7698,392,285.8383,960,372.65275,340,657.15
  支付给职工以及为职工支付的现金89,043,393.6949,037,455.32154,228,737.78117,846,457.36
  支付的各项税费55,535,296.3530,353,409.4266,517,305.0659,204,793.89
  支付其他与经营活动有关的现金86,548,815.2858,532,554.31175,685,158.15119,905,929.28
  经营活动现金流出小计454,938,775.08236,315,704.85780,391,573.64572,297,837.68
  经营活动产生的现金流量净额136,524,496.17113,365,668.17177,167,740.79158,147,262.9
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1,075,006,497.09604,370,842.673,410,717,095.32,632,288,709.37
  投资活动现金流入小计1,075,006,497.09604,370,842.673,410,728,095.32,632,288,709.37
  购建固定资产、无形资产和其他长期资产支付的现金53,544,654.5128,768,998.86196,327,532.57126,404,623.33
  投资支付的现金9,800,000---
  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985,946,520.55665,370,491.063,262,500,011.132,584,613,753.52
  投资活动现金流出小计1,049,291,175.06694,139,489.923,457,420,920.42,711,018,376.85
  投资活动产生的现金流量净额25,715,322.03-89,768,647.25-46,692,825.1-78,729,667.48
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--11,531,902.072,806,942.07
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-011,531,902.0711,531,902.07
  分配股利、利润或偿付利息支付的现金53,147,614.5-35,547,03335,547,033
  支付其他与筹资活动有关的现金49,198,559.417,058,153.6748,839,896.9969,817,010.19
  筹资活动现金流出小计102,346,173.917,058,153.6784,386,929.99105,364,043.19
  筹资活动产生的现金流量净额-102,346,173.9-17,058,153.67-72,855,027.92-93,832,141.12
四、汇率变动对现金及现金等价物的影响-2,016.99-1,102.2814,432.9914,941.97
五、现金及现金等价物净增加额59,891,627.316,537,764.9757,634,320.76-14,399,603.73
  加:期初现金及现金等价物余额274,560,392.34289,398,057.34216,926,071.58216,926,071.58
  期末现金及现金等价物余额334,452,019.65295,935,822.31274,560,392.34202,526,467.85
补充资料:
  净利润83,674,737.98-121,047,462.48-
  资产减值准备1,267,424.11-1,873,435.28-
  固定资产和投资性房地产折旧11,234,993.49-21,863,805.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,234,993.49-21,863,805.56-
  无形资产摊销3,402,000.64-6,255,839.75-
  长期待摊费用摊销966,126.47-872,015.61-
  处置固定资产、无形资产和其他长期资产的损失207,860.26-3,001.28-
  固定资产报废损失251.33-76,196.92-
  公允价值变动损失4,851,506.54--23,878,016.43-
  财务费用24,144.37-42,303.65-
  投资损失-4,074,933.49--12,874,862.43-
  递延所得税-2,685,039.64--616,250.79-
  其中:递延所得税资产减少-1,676,467.93--12,849,159.7-
    递延所得税负债增加-1,008,571.71-12,232,908.91-
  存货的减少34,228,947.34--342,368.19-
  经营性应收项目的减少-18,929,346.38-19,477,056.6-
  经营性应付项目的增加18,517,340.66-38,744,325.46-
  其他1,221,749.63-4,980,251.84-
  不涉及现金收支的投资和筹资活动金额其他项目1,116,892.15-3,205,289.36-
  现金的期末余额334,452,019.65-274,560,392.34-
  减:现金的期初余额274,560,392.34-216,926,071.58-
  现金及现金等价物的净增加额59,891,627.31-57,634,320.76-
公告日期2026-08-282026-04-242026-04-242025-10-30
审计意见(境内)标准无保留意见
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