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荣泰健康

(603579)

  

流通市值:34.22亿  总市值:34.22亿
流通股本:2.01亿   总股本:2.01亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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999,578,838.15449,873,099.461,680,650,439.021,255,682,405.46
  收到的税费返还49,226,396.0117,383,968.2986,049,428.1272,408,573.69
  收到其他与经营活动有关的现金17,056,118.4710,078,040.9466,124,74147,898,782.55
  经营活动现金流入小计1,065,861,352.63477,335,108.691,832,824,608.141,375,989,761.7
  购买商品、接受劳务支付的现金743,710,947.01397,854,850.751,103,978,757.75901,497,871.03
  支付给职工以及为职工支付的现金143,338,896.983,173,147.91233,340,857.06176,012,488.05
  支付的各项税费37,018,566.217,110,808.6198,025,369.9277,389,048.14
  支付其他与经营活动有关的现金143,421,874.4161,894,835.22222,708,236.69149,526,695.71
  经营活动现金流出小计1,067,490,284.52560,033,642.491,658,053,221.421,304,426,102.93
  经营活动产生的现金流量净额-1,628,931.89-82,698,533.8174,771,386.7271,563,658.77
二、投资活动产生的现金流量:
  收回投资收到的现金--72,611,113.872,611,113.8
  取得投资收益收到的现金4,651,909.54,399,996.82,199,998.42,199,998.4
  处置固定资产、无形资产和其他长期资产收回的现金净额467,414.2983,593.23,670,485.053,597,056.43
  收到的其他与投资活动有关的现金2,155,299,498.22804,284,466.754,777,139,491.343,617,846,129.78
  投资活动现金流入小计2,160,418,822.01808,768,056.754,855,621,088.593,696,254,298.41
  购建固定资产、无形资产和其他长期资产支付的现金30,467,980.065,328,748.42111,859,463.88102,186,454.66
  投资支付的现金31,200,00013,200,000--
  取得子公司及其他营业单位支付的现金13,071,667.6213,071,667.62--
  支付其他与投资活动有关的现金2,326,398,276.71925,748,943.044,524,492,143.393,402,745,955.07
  投资活动现金流出小计2,401,137,924.39957,349,359.084,636,351,607.273,504,932,409.73
  投资活动产生的现金流量净额-240,719,102.38-148,581,302.33219,269,481.32191,321,888.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金--2,300,0002,300,000
  其中:子公司吸收少数股东投资收到的现金--2,300,0002,300,000
  取得借款收到的现金433,602,996.2184,908,500361,071,188.45271,856,927.89
  收到其他与筹资活动有关的现金17,274,001.4117,274,001.41961,645.6-
  筹资活动现金流入小计450,876,997.61202,182,501.41364,332,834.05274,156,927.89
  偿还债务支付的现金168,794,228.7278,054,738.27621,091,009.51548,258,430.49
  分配股利、利润或偿付利息支付的现金100,449,551.13336,896.2261,954,488.5363,454,590.27
  其中:子公司支付给少数股东的股利、利润--25,657.11-
  支付其他与筹资活动有关的现金52,248,565.754,325,805.81524,773.9-
  筹资活动现金流出小计321,492,345.682,717,440.3683,570,271.94611,713,020.76
  筹资活动产生的现金流量净额129,384,652.01119,465,061.11-319,237,437.89-337,556,092.87
四、汇率变动对现金及现金等价物的影响-7,978,454.56-3,472,824.91-1,817,953.94189,047.38
五、现金及现金等价物净增加额-120,941,836.82-115,287,599.9372,985,476.21-74,481,498.04
  加:期初现金及现金等价物余额571,756,263.65571,756,263.65498,770,787.44498,770,787.44
  期末现金及现金等价物余额450,814,426.83456,468,663.72571,756,263.65424,289,289.4
补充资料:
  净利润109,792,792.99-149,995,750.58-
  资产减值准备2,578,220.2-5,454,946.82-
  固定资产和投资性房地产折旧25,777,607.67-51,528,046.94-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧25,777,607.67-51,528,046.94-
  无形资产摊销1,791,452.73-3,651,621.29-
  长期待摊费用摊销3,985,249.98-6,778,830.88-
  处置固定资产、无形资产和其他长期资产的损失516,369.39--1,726,012.43-
  固定资产报废损失367,734.68-671,464.68-
  公允价值变动损失-10,093,251.43--41,137,303.46-
  财务费用10,091,329.98-23,442,645.15-
  投资损失-54,245,343.92--64,570,599.22-
  递延所得税-5,996,809.69-4,287,589.48-
  其中:递延所得税资产减少-5,414,250.68-4,324,590.67-
    递延所得税负债增加-582,559.01--37,001.19-
  存货的减少-41,584,434.94--5,627,007.97-
  经营性应收项目的减少-77,109,872.21-7,995,122.96-
  经营性应付项目的增加32,594,981.14-31,804,178.7-
  其他-115,209.62-2,893,170.76-
  现金的期末余额450,318,887.17-571,265,339.95-
  减:现金的期初余额571,265,339.95-498,770,787.44-
  加:现金等价物的期末余额495,539.66-490,923.7-
  减:现金等价物的期初余额490,923.7---
  现金及现金等价物的净增加额-120,941,836.82-72,985,476.21-
公告日期2026-08-202026-04-252026-04-252025-10-30
审计意见(境内)标准无保留意见
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