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威高血净

(603014)

  

流通市值:14.14亿  总市值:152.59亿
流通股本:3811.26万   总股本:4.11亿

现金流量表

报告期2025-03-312024-12-312024-06-302023-12-31
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867,064,227.96780,498,971.361,787,390,307.524,374,681,379.47
收到的税费返还6,420,122.466,579,213.9610,089,592.0712,806,823.46
收到其他与经营活动有关的现金13,474,230.112,817,091.2828,417,516.4640,491,468.99
经营活动现金流入的平衡项目0000
经营活动现金流入小计886,958,580.52799,895,276.61,825,897,416.054,427,979,671.92
购买商品、接受劳务支付的现金396,415,887.94430,133,008.251,014,285,461.122,636,584,284.74
支付给职工以及为职工支付的现金202,994,970.83172,790,646.94318,704,751.17596,835,134.12
支付的各项税费108,536,292.93133,024,653.24209,527,289.84315,093,025.49
支付其他与经营活动有关的现金84,101,473.44116,390,401.79189,973,969.73591,329,882.6
经营活动现金流出的平衡项目0000
经营活动现金流出小计792,048,625.14852,338,710.221,732,491,471.864,139,842,326.95
经营活动产生的现金流量净额平衡项目0.01000
经营活动产生的现金流量净额94,909,955.39-52,443,433.6293,405,944.19288,137,344.97
二、投资活动产生的现金流量:
收回投资收到的现金804,910,000330,000,000948,000,000567,537,604.1
取得投资收益收到的现金2,163,541.23568,329.141,770,589.31890,550.33
处置固定资产、无形资产和其他长期资产收回的现金净额598,908.33-334,003.916,865,342.77
投资活动现金流入的平衡项目0000
投资活动现金流入小计807,672,449.56330,568,329.14950,104,593.22575,293,497.2
购建固定资产、无形资产和其他长期资产支付的现金59,070,097.3151,360,717.0972,891,654.4232,806,802.21
投资支付的现金1,140,000,000453,000,0001,060,000,000530,000,000
投资活动现金流出的平衡项目-5,208,116.71000
投资活动现金流出小计1,193,861,980.6504,360,717.091,132,891,654.4762,806,802.21
投资活动产生的现金流量净额平衡项目-5,208,116.71000
投资活动产生的现金流量净额-391,397,647.75-173,792,387.95-182,787,061.18-187,513,305.01
三、筹资活动产生的现金流量:
取得借款收到的现金1,037,000--6,644,718.06
收到其他与筹资活动有关的现金---100,000
筹资活动现金流入平衡项目0--0
筹资活动现金流入小计1,037,000--6,744,718.06
偿还债务支付的现金---41,800,000
分配股利、利润或偿付利息支付的现金---488,450.41
支付其他与筹资活动有关的现金6,886,846.092,671,830.678,237,521.7311,805,232.31
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,886,846.092,671,830.678,237,521.7354,093,682.72
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-5,849,846.09-2,671,830.67-8,237,521.73-47,348,964.66
四、汇率变动对现金及现金等价物的影响236,021.7433,039.09701,900.5839,240.75
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-302,101,516.71-228,874,613.15-96,916,738.2254,114,316.05
加:期初现金及现金等价物余额796,026,491.87619,010,182.6619,010,182.6564,895,866.55
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493,924,975.16390,135,569.45522,093,444.38619,010,182.6
补充资料:
净利润-449,368,866.68200,013,372.58442,069,369.98
资产减值准备-8,309,733.725,891,956.462,551,132.44
固定资产和投资性房地产折旧-224,422,450.99114,403,356.7224,131,101.03
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-220,548,803.16112,467,104.38219,513,991.75
投资性房地产折旧-3,873,647.831,936,252.324,617,109.28
无形资产摊销-8,805,489.474,418,203.348,391,607.24
长期待摊费用摊销-4,271,849.012,205,089.15,755,368.1
公允价值变动损失--223,382.45-638,675.89-108,197.26
财务费用-1,106,705.24-363,288.987,981.18
投资损失--36,223,385.35-28,758,360.75-25,790,100.03
递延所得税-300,584.372,022,721.576,048,707.52
其中:递延所得税资产减少-300,584.372,022,721.576,048,707.52
存货的减少-142,767,170.51129,151,928.38-262,403,139.56
经营性应收项目的减少--120,612,440.38-99,515,143.0327,495,108.34
经营性应付项目的增加--170,236,286.38-275,115,043.42-196,983,353.6
其他-10,970,249.816,421,107.6427,112,469.68
不涉及现金收支的投资和筹资活动金额其他项目-11,191,204.73-7,227,729.68
现金的期末余额-796,026,491.87522,093,444.38619,010,182.6
减:现金的期初余额-619,010,182.6619,010,182.6564,895,866.55
公告日期2025-05-162025-02-192024-11-072024-11-07
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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