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健民集团

(600976)

  

流通市值:48.58亿  总市值:48.61亿
流通股本:1.53亿   总股本:1.53亿

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831,198,621.533,576,654,458.492,680,603,615.881,756,362,809.16
  收到的税费返还-1,742,387.231,742,387.23-
  收到其他与经营活动有关的现金18,345,707.0650,334,085.5593,881,901.4767,025,852.81
  经营活动现金流入小计849,544,328.593,628,730,931.272,776,227,904.581,823,388,661.97
  购买商品、接受劳务支付的现金300,597,015.881,530,781,122.181,100,047,262.08731,582,984.55
  支付给职工以及为职工支付的现金101,992,216.03340,652,571.89270,016,577.44194,432,286.72
  支付的各项税费52,469,831.21213,831,674.67142,303,402.5688,633,467.15
  支付其他与经营活动有关的现金348,668,133.141,268,935,745.071,124,810,317.12753,044,782
  经营活动现金流出小计803,727,196.263,354,201,113.812,637,177,559.21,767,693,520.42
  经营活动产生的现金流量净额45,817,132.33274,529,817.46139,050,345.3855,695,141.55
二、投资活动产生的现金流量:
  收回投资收到的现金3,897,435.119,673,505.37--
  取得投资收益收到的现金113,231,917.84-28,658,088.0923,949,338.96
  处置固定资产、无形资产和其他长期资产收回的现金净额111,488381,866.6371,714.6307,714.6
  收到的其他与投资活动有关的现金581,422,35032,333,850.771,682,643,388.891,192,643,388.89
  投资活动现金流入小计698,663,190.9452,389,222.741,711,673,191.581,216,900,442.45
  购建固定资产、无形资产和其他长期资产支付的现金28,620,467.58100,667,393.1877,438,035.6943,477,778.21
  投资支付的现金-6,000,000--
  支付其他与投资活动有关的现金630,346,460.6593,376,296.731,606,201,835.621,056,201,835.62
  投资活动现金流出小计658,966,928.23200,043,689.911,683,639,871.311,099,679,613.83
  投资活动产生的现金流量净额39,696,262.71-147,654,467.1728,033,320.27117,220,828.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金--713,400-
  其中:子公司吸收少数股东投资收到的现金--713,400-
  取得借款收到的现金20,000,00085,580,00082,100,00077,800,000
  收到其他与筹资活动有关的现金463,533.1562,438,333.1214,054,320.788,773,793.27
  筹资活动现金流入小计20,463,533.15148,018,333.1296,867,720.7886,573,793.27
  偿还债务支付的现金55,111,095.89111,105,063.42111,005,063.42110,955,063.42
  分配股利、利润或偿付利息支付的现金311,448.55142,833,655.73141,547,421.1141,045,751.63
  其中:子公司支付给少数股东的股利、利润-1,537,835.781,537,835.781,537,835.78
  支付其他与筹资活动有关的现金6,657,850.6463,816,865.5615,961,869.5312,066,199.11
  筹资活动现金流出小计62,080,395.08317,755,584.71268,514,354.05264,067,014.16
  筹资活动产生的现金流量净额-41,616,861.93-169,737,251.59-171,646,633.27-177,493,220.89
五、现金及现金等价物净增加额43,896,533.11-42,861,901.3-4,562,967.62-4,577,250.72
  加:期初现金及现金等价物余额112,532,363.86155,394,265.16155,394,265.16155,394,265.16
  期末现金及现金等价物余额156,428,896.97112,532,363.86150,831,297.54150,817,014.44
补充资料:
  净利润-365,216,955.48-222,373,465.12
  资产减值准备-5,360,354.49--
  固定资产和投资性房地产折旧-35,569,572.88-16,035,907.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-35,569,572.88-16,035,907.22
  无形资产摊销-3,254,504.55-1,611,862.28
  长期待摊费用摊销-25,502,043.03-13,118,218.16
  处置固定资产、无形资产和其他长期资产的损失-154,532.67-342,534.81
  固定资产报废损失-30,089.27-19,160.6
  公允价值变动损失--17,340,772.88--14,858,577.21
  财务费用-10,448,818.08-2,720,667.7
  投资损失--120,143,212.05--67,265,485.2
  递延所得税--53,250,211.03--
  其中:递延所得税资产减少--50,845,351.48--
    递延所得税负债增加--2,404,859.55--
  存货的减少-63,366,908.48-58,126,480.74
  经营性应收项目的减少--40,578,724.87--145,061,428.99
  经营性应付项目的增加--21,876,874.62--21,909,340.38
  其他-123,720--13,287,228.49
  现金的期末余额-112,532,363.86-150,817,014.44
  减:现金的期初余额-155,394,265.16-155,394,265.16
  现金及现金等价物的净增加额--42,861,901.3--4,577,250.72
公告日期2026-04-182026-03-212025-10-222025-08-20
审计意见(境内)标准无保留意见
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