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威高血净

(603014)

  

流通市值:15.44亿  总市值:166.61亿
流通股本:3811.26万   总股本:4.11亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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1,745,773,503.7867,064,227.964,064,369,964.291,787,390,307.52
  收到的税费返还10,530,052.856,420,122.4630,664,823.2910,089,592.07
  收到其他与经营活动有关的现金15,932,914.9913,474,230.145,942,417.2628,417,516.46
  经营活动现金流入小计1,772,236,471.54886,958,580.524,140,977,204.841,825,897,416.05
  购买商品、接受劳务支付的现金834,745,162396,415,887.942,128,950,738.151,014,285,461.12
  支付给职工以及为职工支付的现金313,296,885.58202,994,970.83570,031,670.95318,704,751.17
  支付的各项税费208,315,871.28108,536,292.93373,726,429.58209,527,289.84
  支付其他与经营活动有关的现金227,026,600.2784,101,473.44495,965,517.69189,973,969.73
  经营活动现金流出小计1,583,384,519.13792,048,625.143,568,674,356.371,732,491,471.86
  经营活动产生的现金流量净额平衡项目00.0100
  经营活动产生的现金流量净额188,851,952.4194,909,955.39572,302,848.4793,405,944.19
二、投资活动产生的现金流量:
  收回投资收到的现金2,384,782,387.46804,910,0002,413,000,000948,000,000
  取得投资收益收到的现金6,136,083.262,163,541.2355,997,126.091,770,589.31
  处置固定资产、无形资产和其他长期资产收回的现金净额-598,908.333,877,914.52334,003.91
  投资活动现金流入小计2,390,918,470.72807,672,449.562,472,875,040.61950,104,593.22
  购建固定资产、无形资产和其他长期资产支付的现金35,574,426.8759,070,097.31179,300,543.6472,891,654.4
  投资支付的现金2,954,448,224.411,140,000,0002,672,910,0001,060,000,000
  投资活动现金流出的平衡项目0-5,208,116.7100
  投资活动现金流出小计2,990,022,651.281,193,861,980.62,852,210,543.641,132,891,654.4
  投资活动产生的现金流量净额平衡项目0-5,208,116.7100
  投资活动产生的现金流量净额-599,104,180.56-391,397,647.75-379,335,503.03-182,787,061.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,090,194,285.5---
  取得借款收到的现金-1,037,0003,177,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计1,090,194,285.51,037,0003,177,000-
  支付其他与筹资活动有关的现金102,567,576.476,886,846.0918,621,863.018,237,521.73
  筹资活动现金流出小计102,567,576.476,886,846.0918,621,863.018,237,521.73
  筹资活动产生的现金流量净额987,626,709.03-5,849,846.09-15,444,863.01-8,237,521.73
四、汇率变动对现金及现金等价物的影响1,451,922.45236,021.74-506,173.16701,900.5
五、现金及现金等价物净增加额578,826,403.33-302,101,516.71177,016,309.27-96,916,738.22
  加:期初现金及现金等价物余额796,026,491.87796,026,491.87619,010,182.6619,010,182.6
  期末现金及现金等价物余额1,374,852,895.2493,924,975.16796,026,491.87522,093,444.38
补充资料:
  净利润220,237,350.87-449,368,866.68200,013,372.58
  资产减值准备6,256,028.51-8,309,733.725,891,956.46
  固定资产和投资性房地产折旧112,223,118.27-224,422,450.99114,403,356.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧110,303,322.53-220,548,803.16112,467,104.38
    投资性房地产折旧1,919,795.74-3,873,647.831,936,252.32
  无形资产摊销3,967,838.01-8,805,489.474,418,203.34
  长期待摊费用摊销1,528,815.58-4,271,849.012,205,089.1
  处置固定资产、无形资产和其他长期资产的损失-21,568.75--202,826.74-166,679.53
  固定资产报废损失293,058.38--1,050,749.94
  公允价值变动损失-902,054.6--223,382.45-638,675.89
  财务费用-1,218,500.39-1,106,705.24-363,288.98
  投资损失-20,167,729.45--36,223,385.35-28,758,360.75
  递延所得税-1,014,309.72-300,584.372,022,721.57
  其中:递延所得税资产减少-1,014,309.72-300,584.372,022,721.57
  存货的减少-10,095,202.88-142,767,170.51129,151,928.38
  经营性应收项目的减少-17,328,113.02--120,612,440.38-99,515,143.03
  经营性应付项目的增加-115,721,478.49--170,236,286.38-275,115,043.42
  其他2,789,179.86-10,970,249.816,421,107.64
  不涉及现金收支的投资和筹资活动金额其他项目1,935,091.78-11,191,204.7311,134,429.9
  现金的期末余额1,374,852,895.2-796,026,491.87522,093,444.38
  减:现金的期初余额796,026,491.87-619,010,182.6619,010,182.6
  现金及现金等价物的净增加额578,826,403.33-177,016,309.27-96,916,738.22
公告日期2025-08-282025-05-162025-02-192024-11-07
审计意见(境内)标准无保留意见标准无保留意见
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