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柳药集团

(603368)

  

流通市值:66.45亿  总市值:66.45亿
流通股本:3.97亿   总股本:3.97亿

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5,114,428,851.0223,951,747,424.0917,721,996,751.8712,021,928,375.44
  收到的税费返还270,025.14141,7003,848,023.883,259,853.92
  收到其他与经营活动有关的现金296,729,929.86222,098,388.78241,095,290.59215,623,950.22
  经营活动现金流入小计5,411,428,806.0224,173,987,512.8717,966,940,066.3412,240,812,179.58
  购买商品、接受劳务支付的现金5,269,408,882.2621,280,290,272.2216,171,496,988.6611,143,770,880.31
  支付给职工以及为职工支付的现金166,305,450.54541,468,937.7413,302,973.44282,840,567.82
  支付的各项税费153,315,944.39513,423,706.54379,929,699.02259,229,545.63
  支付其他与经营活动有关的现金331,550,095.92761,145,667.05866,820,735.23466,537,770.45
  经营活动现金流出小计5,920,580,373.1123,096,328,583.5117,831,550,396.3512,152,378,764.21
  经营活动产生的现金流量净额-509,151,567.091,077,658,929.36135,389,669.9988,433,415.37
二、投资活动产生的现金流量:
  收回投资收到的现金-76,522,30052,022,30050,322,300
  取得投资收益收到的现金-38,237,596.2120,770,790.6622,086,424.65
  处置固定资产、无形资产和其他长期资产收回的现金净额23,841.9422,249.12486,468.12116,665.56
  收到的其他与投资活动有关的现金225,000,0001,130,000,000415,760,000415,760,000
  投资活动现金流入小计225,023,841.91,245,182,145.33489,039,558.78488,285,390.21
  购建固定资产、无形资产和其他长期资产支付的现金45,186,035.67184,491,418.56124,158,855.7587,363,522.72
  投资支付的现金-517,536,118.89516,494,656.74516,494,656.74
  支付其他与投资活动有关的现金329,451,408.351,045,000,000450,000,000200,000,000
  投资活动现金流出小计374,637,444.021,747,027,537.451,090,653,512.49803,858,179.46
  投资活动产生的现金流量净额-149,613,602.12-501,845,392.12-601,613,953.71-315,572,789.25
三、筹资活动产生的现金流量:
  取得借款收到的现金1,565,067,261.713,509,137,583.542,706,979,560.191,651,979,560.19
  收到其他与筹资活动有关的现金522,702,207.143,083,121,466.78923,735,028.35701,470,113.52
  筹资活动现金流入小计2,087,769,468.856,592,259,050.323,630,714,588.542,353,449,673.71
  偿还债务支付的现金937,750,0003,317,149,718.682,226,371,236.25986,590,796.44
  分配股利、利润或偿付利息支付的现金603,939,115.7459,966,347.82434,464,174.59393,335,665.9
  其中:子公司支付给少数股东的股利、利润5,807,976.2810,444,7168,570,826-
  支付其他与筹资活动有关的现金1,428,556,792.493,447,209,869.872,249,208,429.411,998,741,744.37
  筹资活动现金流出小计2,970,245,908.197,224,325,936.374,910,043,840.253,378,668,206.71
  筹资活动产生的现金流量净额-882,476,439.34-632,066,886.05-1,279,329,251.71-1,025,218,533
五、现金及现金等价物净增加额-1,541,241,608.55-56,253,348.81-1,745,553,535.43-1,252,357,906.88
  加:期初现金及现金等价物余额3,342,307,715.413,398,561,064.223,398,561,064.223,398,561,064.22
  期末现金及现金等价物余额1,801,066,106.863,342,307,715.411,653,007,528.792,146,203,157.34
补充资料:
  净利润-720,536,392.03-438,387,532.04
  资产减值准备-14,201,258.09--
  固定资产和投资性房地产折旧-82,192,428.23-40,429,098.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-82,192,428.23-40,429,098.92
  无形资产摊销-18,833,107.18-8,736,934.23
  长期待摊费用摊销-21,990,385.81-11,707,128.58
  处置固定资产、无形资产和其他长期资产的损失--241,629.05--234,834.5
  固定资产报废损失-349,493.59-365,832.79
  财务费用-210,286,224.26-98,760,511.85
  投资损失-52,357.96-2,388.31
  递延所得税--24,960,624.94--15,427,267.8
  其中:递延所得税资产减少--18,210,384.68--12,365,835.53
    递延所得税负债增加--6,750,240.26--3,061,432.27
  存货的减少--338,111,563.77--471,677,386.98
  经营性应收项目的减少-1,488,148,099.38--291,156,848.7
  经营性应付项目的增加--1,243,943,338.93-200,760,077.86
  其他--4,280,840.03--1,177,864.46
  现金的期末余额-3,342,307,715.41-2,146,203,157.34
  减:现金的期初余额-3,398,561,064.22-3,398,561,064.22
  现金及现金等价物的净增加额--56,253,348.81--1,252,357,906.88
公告日期2026-04-302026-04-302025-10-302025-08-29
审计意见(境内)标准无保留意见
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