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健尔康

(603205)

  

流通市值:11.03亿  总市值:44.13亿
流通股本:3900.00万   总股本:1.56亿

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481,776,713.89255,404,0141,086,754,583.57806,165,479.93
  收到的税费返还37,760,416.8621,463,427.7378,245,945.2358,926,453.42
  收到其他与经营活动有关的现金7,371,096.93,090,099.299,140,855.277,649,596.36
  经营活动现金流入小计526,908,227.65279,957,541.021,174,141,384.07872,741,529.71
  购买商品、接受劳务支付的现金307,379,268.18171,806,469.64754,898,127.9559,028,673.33
  支付给职工以及为职工支付的现金90,463,995.1446,995,225.14183,793,971.88137,665,545.3
  支付的各项税费13,196,103.945,548,575.9340,830,743.1727,693,452.4
  支付其他与经营活动有关的现金27,285,630.4816,631,167.5453,522,047.8535,713,707.14
  经营活动现金流出小计438,324,997.74240,981,438.251,033,044,890.8760,101,378.17
  经营活动产生的现金流量净额88,583,229.9138,976,102.77141,096,493.27112,640,151.54
二、投资活动产生的现金流量:
  取得投资收益收到的现金535,054.19-939,822.46-
  处置固定资产、无形资产和其他长期资产收回的现金净额2,881.5-2,984,141695,000
  收到的其他与投资活动有关的现金105,000,000-200,000,000-
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计105,537,935.69-203,923,963.46695,000
  购建固定资产、无形资产和其他长期资产支付的现金27,570,110.6312,936,051.4339,745,584.9928,600,454.79
  支付其他与投资活动有关的现金140,000,000105,000,000200,684,000150,684,000
  投资活动现金流出小计167,570,110.63117,936,051.43240,429,584.99179,284,454.79
  投资活动产生的现金流量净额-62,032,174.94-117,936,051.43-36,505,621.53-178,589,454.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金--412,549,528.3-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--412,549,528.3-
  支付其他与筹资活动有关的现金3,912,633.73-25,099,578.443,236,500
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计3,912,633.73-25,099,578.443,236,500
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-3,912,633.73-387,449,949.86-3,236,500
四、汇率变动对现金及现金等价物的影响-1,010,019.21-113,701.343,533,576.492,105,034.09
五、现金及现金等价物净增加额21,628,402.03-79,073,650495,574,398.09-67,080,769.16
  加:期初现金及现金等价物余额719,929,203.35719,929,203.35224,354,805.26224,354,805.26
  期末现金及现金等价物余额741,557,605.38640,855,553.35719,929,203.35157,274,036.1
补充资料:
  净利润48,147,213.96-120,218,925.03-
  资产减值准备6,661,698.17-7,310,222.1-
  固定资产和投资性房地产折旧21,360,387.6-41,105,380.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,360,387.6-41,105,380.44-
  无形资产摊销737,767.67-1,562,608.87-
  长期待摊费用摊销1,231,326.43-2,174,988.74-
  处置固定资产、无形资产和其他长期资产的损失---433,855.78-
  固定资产报废损失59,365.16-72,845.87-
  公允价值变动损失-42,383.56---
  财务费用1,389,743.53--3,533,578.31-
  投资损失-535,054.19--744,422.46-
  递延所得税-1,389,725.06-971,310.65-
  其中:递延所得税资产减少-1,604,687.64-102,580.73-
    递延所得税负债增加214,962.58-868,729.92-
  存货的减少7,141,027.55--25,192,911.39-
  经营性应收项目的减少18,541,299.18-14,950,188.14-
  经营性应付项目的增加-19,446,439.16--21,680,184.78-
  其他2,838,370.26-4,799,862.34-
  不涉及现金收支的投资和筹资活动金额其他项目23,795,292.75---
  现金的期末余额741,557,605.38-719,929,203.35-
  减:现金的期初余额719,929,203.35-224,354,805.26-
  现金及现金等价物的净增加额21,628,402.03-495,574,398.09-
公告日期2025-08-292025-04-232025-04-232024-11-06
审计意见(境内)标准无保留意见
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