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健康元

(600380)

  

流通市值:201.97亿  总市值:201.97亿
流通股本:18.29亿   总股本:18.29亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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4,229,884,975.5717,177,160,717.7912,943,223,324.928,630,833,677.32
收到的税费返还53,920,695.28116,683,312.97101,353,328.1872,459,734.72
收到其他与经营活动有关的现金144,492,768.78648,241,832.58422,265,935.11325,370,440.46
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,428,298,439.6317,942,085,863.3413,466,842,588.219,028,663,852.5
购买商品、接受劳务支付的现金1,134,678,823.975,000,866,372.23,827,753,296.72,502,345,117.25
支付给职工以及为职工支付的现金939,376,195.582,473,862,830.911,933,905,112.851,420,206,600.87
支付的各项税费479,343,979.711,981,718,786.11,480,113,236.041,074,560,743.25
支付其他与经营活动有关的现金1,064,959,931.174,849,316,960.563,611,465,441.562,294,251,618.88
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,618,358,930.4314,305,764,949.7710,853,237,087.157,291,364,080.25
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额809,939,509.23,636,320,913.572,613,605,501.061,737,299,772.25
二、投资活动产生的现金流量:
收回投资收到的现金99,205,834.441,118,221,033.65684,870,511.47714,926,475.99
取得投资收益收到的现金10,049,044.4126,418,944.6821,390,153.276,997,674.74
处置固定资产、无形资产和其他长期资产收回的现金净额400,5881,499,554.67474,130421,623
处置子公司及其他营业单位收到的现金净额--8,392,000-
收到的其他与投资活动有关的现金6,453,630---
投资活动现金流入的平衡项目0000
投资活动现金流入小计116,109,096.851,146,139,533715,126,794.74722,345,773.73
购建固定资产、无形资产和其他长期资产支付的现金187,092,618.94979,132,035.36737,034,937.83534,425,720.03
投资支付的现金185,644,515.81,287,596,503.611,160,648,306.49668,660,272.66
支付其他与投资活动有关的现金4,132,806.0733,417,889.691,404,603.34931,044.37
投资活动现金流出的平衡项目0000
投资活动现金流出小计376,869,940.812,300,146,428.661,899,087,847.661,204,017,037.06
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-260,760,843.96-1,154,006,895.66-1,183,961,052.92-481,671,263.33
三、筹资活动产生的现金流量:
吸收投资收到的现金3,350,000338,306,488.83261,660,059.73253,821,632.83
其中:子公司吸收少数股东投资收到的现金3,350,000241,748,429.05165,101,999.95159,683,115.63
取得借款收到的现金782,140,0006,637,402,394.663,730,993,152.421,984,343,152.42
收到其他与筹资活动有关的现金-1,682,133.311,062,615.021,040,757.54
筹资活动现金流入平衡项目0000
筹资活动现金流入小计785,490,0006,977,391,016.83,993,715,827.172,239,205,542.79
偿还债务支付的现金766,740,0007,276,703,823.634,293,197,628.282,902,045,056.78
分配股利、利润或偿付利息支付的现金15,598,295.991,501,215,374.651,447,407,636.6559,261,076.53
其中:子公司支付给少数股东的股利、利润44,153.751,033,066,578.921,007,311,935.18324,042,427.5
支付其他与筹资活动有关的现金517,703,849.751,235,494,511.47400,728,019.9153,731,977.05
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,300,042,145.7410,013,413,709.756,141,333,284.783,615,038,110.36
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-514,552,145.74-3,036,022,692.95-2,147,617,457.61-1,375,832,567.57
四、汇率变动对现金及现金等价物的影响-18,521,599.7255,484,980.63-37,426,542.5919,345,926.07
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额16,104,919.78-498,223,694.41-755,399,552.06-100,858,132.58
加:期初现金及现金等价物余额14,842,645,678.3215,340,869,372.7315,340,869,372.7315,340,869,372.73
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额14,858,750,598.114,842,645,678.3214,585,469,820.6715,240,011,240.15
补充资料:
净利润-2,982,745,987.6-1,696,215,507.01
资产减值准备-293,144,305.71-82,185,254.98
固定资产和投资性房地产折旧-676,312,907.52-323,427,510.43
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-676,312,907.52-323,427,510.43
无形资产摊销-108,055,758.52-48,998,552.05
长期待摊费用摊销-86,779,463.88-82,339,421.37
处置固定资产、无形资产和其他长期资产的损失--45,262,713.71-76,440.36
固定资产报废损失-8,257,640.06-955,910.76
公允价值变动损失-17,495,836.34-19,576,467.55
财务费用-66,266,938.95-43,451,326.34
投资损失--64,371,470.73--35,345,305.87
递延所得税--88,621,563.93--40,890,419.06
其中:递延所得税资产减少--102,856,255.9--38,050,714.67
递延所得税负债增加-14,234,691.97--2,839,704.39
存货的减少--51,290,145.86-31,330,850.55
经营性应收项目的减少-122,423,878.33--817,376,945.52
经营性应付项目的增加--493,777,927.35-275,230,296.8
其他--18,050,581.58-6,574,319.57
债务转为资本-0-0
一年内到期的可转换公司债券-0-0
融资租入固定资产-33,332,952.78--
不涉及现金收支的投资和筹资活动金额其他项目---11,571,656.96
现金的期末余额-14,842,645,678.32-15,240,011,240.15
减:现金的期初余额-15,340,869,372.73-15,340,869,372.73
加:现金等价物的期末余额-0-0
减:现金等价物的期初余额-0-0
公告日期2025-04-252025-04-082024-10-252024-08-24
审计意见(境内)标准无保留意见
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