当前位置:首页 - 行情中心 - 万东医疗(600055) - 财务分析 - 现金流量表

万东医疗

(600055)

  

流通市值:129.08亿  总市值:129.08亿
流通股本:7.03亿   总股本:7.03亿

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586,747,203.82268,989,493.451,556,731,746.781,024,353,876.68
  收到的税费返还20,776,976.776,471,007.9537,537,554.1525,628,877.61
  收到其他与经营活动有关的现金53,202,774.1631,087,244.76142,580,685.1591,806,344.74
  经营活动现金流入小计660,726,954.75306,547,746.161,736,849,986.081,141,789,099.03
  购买商品、接受劳务支付的现金542,273,099.11264,586,665.18839,905,664.07623,451,564.64
  支付给职工以及为职工支付的现金270,843,699.67149,745,720.3386,539,982.08279,072,049.27
  支付的各项税费55,669,068.4733,162,038.385,535,843.4757,732,563.8
  支付其他与经营活动有关的现金126,748,920.6867,719,868.61206,615,280.91156,156,242.54
  经营活动现金流出小计995,534,787.93515,214,292.391,518,596,770.531,116,412,420.25
  经营活动产生的现金流量净额-334,807,833.18-208,666,546.23218,253,215.5525,376,678.78
二、投资活动产生的现金流量:
  收回投资收到的现金316,000,000-1,246,664,191.19583,590,000
  取得投资收益收到的现金1,646,500.93--3,825,674.01
  处置固定资产、无形资产和其他长期资产收回的现金净额7,1601,5001,281,067.451,681,216.43
  投资活动现金流入小计317,653,660.931,5001,247,945,258.64589,096,890.44
  购建固定资产、无形资产和其他长期资产支付的现金40,303,037.7932,154,376.5438,616,766.840,098,017.14
  投资支付的现金762,000,000346,000,0002,745,000,0001,015,000,000
  投资活动现金流出小计802,303,037.79378,154,376.542,783,616,766.81,055,098,017.14
  投资活动产生的现金流量净额-484,649,376.86-378,152,876.54-1,535,671,508.16-466,001,126.7
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91,397,937.54-91,397,937.5491,286,611.15
  支付其他与筹资活动有关的现金2,376,503.831,470,083.654,911,698.672,469,766.93
  筹资活动现金流出小计93,774,441.371,470,083.6596,309,636.2193,756,378.08
  筹资活动产生的现金流量净额-93,774,441.37-1,470,083.65-96,309,636.21-93,756,378.08
四、汇率变动对现金及现金等价物的影响--3,637,524.68-
五、现金及现金等价物净增加额-913,231,651.41-588,289,506.42-1,410,090,404.14-534,380,826
  加:期初现金及现金等价物余额2,004,442,510.462,004,442,510.463,414,532,914.63,414,532,914.6
  期末现金及现金等价物余额1,091,210,859.051,416,153,004.042,004,442,510.462,880,152,088.6
补充资料:
  净利润51,704,649.44-158,642,285.3-
  资产减值准备--4,037,692.52-
  固定资产和投资性房地产折旧14,642,694.07-22,376,281.23-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,642,694.07-22,376,281.23-
  无形资产摊销4,317,734.05-12,232,135.19-
  长期待摊费用摊销1,811,737.5-3,674,031.18-
  处置固定资产、无形资产和其他长期资产的损失69,616.51--120,751.58-
  固定资产报废损失--21,912.16-
  公允价值变动损失-928,054.79-2,998,534.83-
  财务费用2,642,394.33--1,990,605.93-
  投资损失-958,926.15--6,518,343.78-
  递延所得税-3,571,084.9--2,515,802.78-
  其中:递延所得税资产减少-3,571,084.9--2,345,974.15-
    递延所得税负债增加---169,828.63-
  存货的减少-91,661,142.66-135,144,160.08-
  经营性应收项目的减少-415,149,183.76--39,118,105.32-
  经营性应付项目的增加93,949,485.8--92,376,245.55-
  其他---7,937,039.46-
  现金的期末余额1,091,210,859.05-2,004,442,510.46-
  减:现金的期初余额2,004,442,510.46-3,414,532,914.6-
  现金及现金等价物的净增加额-913,231,651.41--1,410,090,404.14-
公告日期2025-08-232025-04-262025-03-222024-10-26
审计意见(境内)标准无保留意见
TOP↑