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哈药股份

(600664)

  

流通市值:97.47亿  总市值:97.47亿
流通股本:25.19亿   总股本:25.19亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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3,831,629,84916,619,720,764.0512,052,965,332.668,177,348,103.19
  收到的税费返还439,247.311,059,115.282,045,171.531,748,398.19
  收到其他与经营活动有关的现金59,926,597.69227,485,479.4167,281,287.71115,859,496.24
  经营活动现金流入小计3,891,995,69416,848,265,358.7312,222,291,791.98,294,955,997.62
  购买商品、接受劳务支付的现金3,013,994,279.2312,004,094,021.699,167,646,842.026,093,518,480.9
  支付给职工以及为职工支付的现金421,597,137.291,426,339,894.761,062,972,730.59751,865,154.24
  支付的各项税费166,307,215.24733,363,806.72555,489,931.75397,317,350.24
  支付其他与经营活动有关的现金476,157,312.212,244,811,592.441,769,900,798.151,193,495,136.03
  经营活动现金流出小计4,078,055,943.9716,408,609,315.6112,556,010,302.518,436,196,121.41
  经营活动产生的现金流量净额-186,060,249.97439,656,043.12-333,718,510.61-141,240,123.79
二、投资活动产生的现金流量:
  取得投资收益收到的现金-293,032.8293,032.8-
  处置固定资产、无形资产和其他长期资产收回的现金净额27,4907,565,936.786,348,144.884,771,812.33
  投资活动现金流入小计27,4907,858,969.586,641,177.684,771,812.33
  购建固定资产、无形资产和其他长期资产支付的现金21,172,024.46150,946,595.573,575,273.0940,385,257.94
  投资支付的现金--23,446,000-
  投资活动现金流出小计21,172,024.46150,946,595.597,021,273.0940,385,257.94
  投资活动产生的现金流量净额-21,144,534.46-143,087,625.92-90,380,095.41-35,613,445.61
三、筹资活动产生的现金流量:
  取得借款收到的现金332,400,0001,346,546,616.461,211,889,963.95857,482,736.43
  收到其他与筹资活动有关的现金12,931,018.06---
  筹资活动现金流入小计345,331,018.061,346,546,616.461,211,889,963.95857,482,736.43
  偿还债务支付的现金346,233,698.071,698,772,405.391,558,036,779.511,138,051,039.35
  分配股利、利润或偿付利息支付的现金6,122,906.5433,292,811.926,481,245.0917,641,163.74
  支付其他与筹资活动有关的现金17,521,729.3471,671,125.8237,235,660.0223,546,739.68
  筹资活动现金流出小计369,878,333.951,803,736,343.111,621,753,684.621,179,238,942.77
  筹资活动产生的现金流量净额-24,547,315.89-457,189,726.65-409,863,720.67-321,756,206.34
四、汇率变动对现金及现金等价物的影响-1,708,743.27-2,691,109.82-1,152,377.39-1,572,595.77
五、现金及现金等价物净增加额-233,460,843.59-163,312,419.27-835,114,704.08-500,182,371.51
  加:期初现金及现金等价物余额3,363,045,269.43,526,357,688.673,526,357,688.673,526,357,688.67
  期末现金及现金等价物余额3,129,584,425.813,363,045,269.42,691,242,984.593,026,175,317.16
补充资料:
  净利润-398,777,512.49-263,879,273.75
  资产减值准备-30,945,084.51-16,519,763.68
  固定资产和投资性房地产折旧-196,135,245.09-97,471,399.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-196,135,245.09-97,471,399.67
  无形资产摊销-33,083,665.45-16,196,031.53
  长期待摊费用摊销-4,948,812.68-2,738,265.8
  处置固定资产、无形资产和其他长期资产的损失--3,827,706.33--3,985,875.71
  固定资产报废损失-304,932.77-70,511.1
  财务费用-44,888,673.1-20,741,080.24
  投资损失--306,867.8--
  递延所得税--1,886,988.95--724,235.66
  其中:递延所得税资产减少--4,095,530.25--1,605,206.35
    递延所得税负债增加-2,208,541.3-880,970.69
  存货的减少--198,188,210.37-2,201,055.75
  经营性应收项目的减少-224,205,569.45--132,615,080.06
  经营性应付项目的增加--410,138,692.81--489,312,280.44
  其他--42,378.96--
  不涉及现金收支的投资和筹资活动金额其他项目-32,898,479.55--
  现金的期末余额-3,363,045,269.4-3,026,175,317.16
  减:现金的期初余额-3,526,357,688.67-3,526,357,688.67
  现金及现金等价物的净增加额--163,312,419.27--500,182,371.51
公告日期2026-04-232026-04-232025-10-252025-08-23
审计意见(境内)标准无保留意见
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