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复星医药

(600196)

46.82

2.66  (6.02%)

今开:44.55最高:47.23成交:40.74万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
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现金流量表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
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6,581,033,464.8619,910,852,999.3814,964,117,970.248,924,384,876.47
收到的税费返还31,515,640.1393,701,746.2367,585,052.841,632,223.7
收到其他与经营活动有关的现金217,880,620.12653,888,974.41199,116,776.08502,925,003.93
经营活动现金流入小计6,830,429,725.1120,658,443,720.0215,230,819,799.129,468,942,104.1
购买商品、接受劳务支付的现金2,843,353,476.327,946,557,765.446,976,666,314.653,886,413,676.49
支付给职工以及为职工支付的现金1,003,774,539.192,871,681,613.312,083,892,559.641,403,740,441.35
支付的各项税费714,580,4582,053,301,976.051,436,613,393.66941,249,681.71
支付其他与经营活动有关的现金1,802,725,975.625,206,676,589.543,010,305,681.132,133,971,946.18
经营活动现金流出小计6,364,434,449.1318,078,217,944.3413,507,477,949.088,365,375,745.73
经营活动产生的现金流量净额465,995,275.982,580,225,775.681,723,341,850.041,103,566,358.37
二、投资活动产生的现金流量
收回投资收到的现金4,505,596.651,015,745,755.65717,659,134.52586,330,769.58
取得投资收益收到的现金29,909,911.3534,810,616.13518,245,112.75112,427,390.33
处置固定资产、无形资产和其他长期
资产收回的现金净额
2,767,885.78100,175,560.1552,935,985.095,838,795.51
处置子公司及其他营业单位收到的现金净额--10,553,582.81----
收到其他与投资活动有关的现金187,172,023421,108,939.21573,885,289.74423,131,120.74
投资活动现金流入小计224,355,416.732,082,394,453.951,862,725,522.11,127,728,076.16
购建固定资产、无形资产和其他长期资产支付的现金651,093,369.032,170,616,776.721,570,776,021.81903,569,901.66
投资支付的现金167,495,944.372,525,667,388.492,131,171,155.671,327,408,850.73
取得子公司及其他营业单位支付的现金净额292,625,0007,833,151,142.68536,636,742.52533,257,813.06
支付其他与投资活动有关的现金58,313,000.0457,061,37575,772,904.7716,186,094.8
投资活动现金流出小计1,169,527,313.4412,586,496,682.894,314,356,824.772,780,422,660.25
投资活动产生的现金流量净额-945,171,896.71-10,504,102,228.94-2,451,631,302.67-1,652,694,584.09
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金3,733,285,133.918,014,121,224.9514,660,577,370.249,194,267,836.43
收到其他与筹资活动有关的现金206,055,287.21200,765,011.47297,894,740.15129,211,777.77
发行债券收到的现金----1,244,375,000--
筹资活动现金流入小计4,900,112,583.1521,232,524,169.6819,066,531,149.8511,521,543,087.33
偿还债务支付的现金2,140,834,636.579,085,340,089.867,392,990,361.945,747,643,315.25
分配股利、利润或偿付利息支付的现金340,845,063.081,608,825,627.841,464,523,332.41465,464,150.67
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金1,319,156,984.93629,731,329.94543,141,968.26406,945,269.71
筹资活动现金流出小计3,800,836,684.5811,323,897,047.649,400,655,662.616,620,052,735.63
筹资活动产生的现金流量净额1,099,275,898.579,908,627,122.049,665,875,487.244,901,490,351.7
四、现金及现金等价物净增加额
汇率变动对现金的影响-41,949,793.66-172,467,936.13-139,972,907.05-98,869,338.05
现金及现金等价物净增加额578,149,484.181,812,282,732.658,797,613,127.564,253,492,787.93
期初现金及现金等价物余额6,350,319,352.854,538,036,620.24,538,036,620.24,538,036,620.2
期末现金及现金等价物余额6,928,468,837.036,350,319,352.8513,335,649,747.768,791,529,408.13
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--3,585,258,943.65--1,926,618,982.2
加:资产减值准备--62,407,550.37--51,520,252.57
固定资产折旧、油气资产折耗、生产性生物资产折旧--------
无形资产摊销--222,439,769.17--90,362,045.3
长期待摊费用摊销--7,316,040.1--3,554,067.46
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失---33,440,882.77--1,061,889.92
固定资产报废损失------6,218.11
公允价值变动损失---44,071,694.43--3,561,625.78
财务费用--573,463,307.23--234,051,516.01
投资损失---2,306,989,196.46---1,266,573,186.81
递延所得税资产减少---10,444,239.49---8,283,436.73
递延所得税负债增加---62,925,425.66---20,894,330.33
存货的减少---491,055,667.67---267,102,361.76
经营性应收项目的减少---891,247,888---573,866,916.03
经营性应付项目的增加--1,243,004,005.04--609,084,770.07
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--2,580,225,775.68--1,103,566,358.37
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额--6,350,319,352.85--8,791,529,408.13
减:现金的期初余额--4,538,036,620.2--4,538,036,620.2
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额--1,812,282,732.65--4,253,492,787.93
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