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健民集团

(600976)

  

流通市值:61.46亿  总市值:61.50亿
流通股本:1.53亿   总股本:1.53亿

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1,756,362,809.16880,626,078.114,217,601,521.123,120,748,668.08
  收到其他与经营活动有关的现金67,025,852.8128,171,467.8984,340,053.59119,394,848.94
  经营活动现金流入小计1,823,388,661.97908,797,5464,301,941,574.713,240,143,517.02
  购买商品、接受劳务支付的现金731,582,984.55404,490,015.822,204,812,330.961,629,445,075.7
  支付给职工以及为职工支付的现金194,432,286.72113,026,780.35364,002,676.36260,441,125.82
  支付的各项税费88,633,467.1545,263,491.26202,285,176.97151,971,595.13
  支付其他与经营活动有关的现金753,044,782370,941,324.971,296,576,310.591,092,504,472.34
  经营活动现金流出小计1,767,693,520.42933,721,612.44,067,676,494.883,134,362,268.99
  经营活动产生的现金流量净额55,695,141.55-24,924,066.4234,265,079.83105,781,248.03
二、投资活动产生的现金流量:
  收回投资收到的现金--10,213,228.539,398,361
  取得投资收益收到的现金23,949,338.9615,609,430.32196,560,000111,581,842.61
  处置固定资产、无形资产和其他长期资产收回的现金净额307,714.640,714.6386,579.5383,779.5
  收到的其他与投资活动有关的现金1,192,643,388.89590,490,00017,608,195.721,381,400,000
  投资活动现金流入小计1,216,900,442.45606,140,144.92224,768,003.751,502,763,983.11
  购建固定资产、无形资产和其他长期资产支付的现金43,477,778.2121,384,983.51120,288,577.2490,645,273.64
  支付其他与投资活动有关的现金1,056,201,835.62455,490,000351,383,313.881,508,109,791.66
  投资活动现金流出小计1,099,679,613.83476,874,983.51471,671,891.121,598,755,065.3
  投资活动产生的现金流量净额117,220,828.62129,265,161.41-246,903,887.37-95,991,082.19
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77,800,00063,100,000154,797,063.41150,797,063.41
  收到其他与筹资活动有关的现金8,773,793.276,920,020.9550,465,127.2242,637,437.3
  筹资活动现金流入小计86,573,793.2770,020,020.95205,262,190.63194,147,900.71
  偿还债务支付的现金110,955,063.4260,895,063.4289,445,063.4279,447,105.09
  分配股利、利润或偿付利息支付的现金141,045,751.631,912,392.18188,168,217.82187,076,200.09
  其中:子公司支付给少数股东的股利、利润1,537,835.78999,120450,000450,000
  支付其他与筹资活动有关的现金12,066,199.113,490,828.8328,205,937.6525,230,514.32
  筹资活动现金流出小计264,067,014.1666,298,284.43305,819,218.89291,753,819.5
  筹资活动产生的现金流量净额-177,493,220.893,721,736.52-100,557,028.26-97,605,918.79
五、现金及现金等价物净增加额-4,577,250.72108,062,831.53-113,195,835.8-87,815,752.95
  加:期初现金及现金等价物余额155,394,265.16155,394,265.16268,590,100.96268,590,100.96
  期末现金及现金等价物余额150,817,014.44263,457,096.69155,394,265.16180,774,348.01
补充资料:
  净利润222,373,465.12-367,749,308.3-
  资产减值准备--1,404,668.87-
  固定资产和投资性房地产折旧16,035,907.22-31,710,995.15-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧16,035,907.22-31,710,995.15-
  无形资产摊销1,611,862.28-3,116,626.46-
  长期待摊费用摊销13,118,218.16-29,398,923.73-
  处置固定资产、无形资产和其他长期资产的损失342,534.81-120,775.52-
  固定资产报废损失19,160.6-2,545,365.23-
  公允价值变动损失-14,858,577.21--28,402,995.3-
  财务费用2,720,667.7-13,063,399.53-
  投资损失-67,265,485.2--226,090,888.78-
  递延所得税--10,188,818.06-
  其中:递延所得税资产减少--8,604,364.02-
    递延所得税负债增加--1,584,454.04-
  存货的减少58,126,480.74-95,639,606.73-
  经营性应收项目的减少-145,061,428.99-140,302,108.22-
  经营性应付项目的增加-21,909,340.38--261,218,370.26-
  其他-13,287,228.49-2,443,916.35-
  现金的期末余额150,817,014.44-155,394,265.16-
  减:现金的期初余额155,394,265.16-268,590,100.96-
  现金及现金等价物的净增加额-4,577,250.72--113,195,835.8-
公告日期2025-08-202025-04-192025-03-222024-10-19
审计意见(境内)标准无保留意见
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