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卫信康

(603676)

  

流通市值:54.53亿  总市值:54.53亿
流通股本:4.35亿   总股本:4.35亿

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643,220,093.34322,864,196.261,413,380,667.41,060,441,149.86
  收到其他与经营活动有关的现金49,416,436.4616,943,239.5104,861,973.3973,021,384.16
  经营活动现金流入小计692,636,529.8339,807,435.761,518,242,640.791,133,462,534.02
  购买商品、接受劳务支付的现金297,879,967.65135,051,852.87548,889,034.29373,195,162.58
  支付给职工以及为职工支付的现金111,035,319.5371,549,613.06182,756,930.05140,626,120.19
  支付的各项税费51,033,630.0624,268,582.73116,900,72890,384,184.41
  支付其他与经营活动有关的现金127,895,609.0559,079,053.35296,915,003.52237,851,423.64
  经营活动现金流出小计587,844,526.29289,949,102.011,145,461,695.86842,056,890.82
  经营活动产生的现金流量净额104,792,003.5149,858,333.75372,780,944.93291,405,643.2
二、投资活动产生的现金流量:
  收回投资收到的现金4,231,074.71-2,754,405.651,965,418.2
  取得投资收益收到的现金9,835,483.573,813,606.5224,408,308.6717,305,575.54
  处置固定资产、无形资产和其他长期资产收回的现金净额4040--
  收到的其他与投资活动有关的现金1,782,004,226.72866,000,0003,636,932,0002,611,932,000
  投资活动现金流入小计1,796,070,825869,813,646.523,664,094,714.322,631,202,993.74
  购建固定资产、无形资产和其他长期资产支付的现金28,403,669.2613,462,445.5758,175,533.6733,312,070.89
  支付其他与投资活动有关的现金1,767,000,000848,000,0003,815,874,9002,801,610,000
  投资活动现金流出小计1,795,403,669.26861,462,445.573,874,050,433.672,834,922,070.89
  投资活动产生的现金流量净额667,155.748,351,200.95-209,955,719.35-203,719,077.15
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金77,919,8326,192,000177,847,820.46104,934,846.23
  支付其他与筹资活动有关的现金2,006,403.381,491,187.5939,556,477.788,606,230.15
  筹资活动现金流出小计79,926,235.387,683,187.59217,404,298.24113,541,076.38
  筹资活动产生的现金流量净额-79,926,235.38-7,683,187.59-217,404,298.24-113,541,076.38
四、汇率变动对现金及现金等价物的影响-147,687.38-55,806.49491,043.55-311,600.48
五、现金及现金等价物净增加额25,385,236.4950,470,540.62-54,088,029.11-26,166,110.81
  加:期初现金及现金等价物余额215,338,010.5216,438,010.5269,426,039.61269,426,039.61
  期末现金及现金等价物余额240,723,246.99266,908,551.12215,338,010.5243,259,928.8
补充资料:
  净利润182,788,478.73-246,169,202.81-
  资产减值准备649,551.56-24,919,200-
  固定资产和投资性房地产折旧19,412,111.27-37,925,629.94-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,412,111.27-37,925,629.94-
  无形资产摊销2,006,669.99-8,511,344.4-
  长期待摊费用摊销782,997.03-1,767,954.98-
  处置固定资产、无形资产和其他长期资产的损失-88,956.01--7,467.05-
  固定资产报废损失59,835.23-2,023,162.04-
  公允价值变动损失-14,531,658.33--2,968,756.2-
  财务费用-43,969.45-346,977.78-
  投资损失-7,567,848.23--17,367,096.74-
  递延所得税14,371,763.67-12,608,356.49-
  其中:递延所得税资产减少8,494,916.45-13,290,274.34-
    递延所得税负债增加5,876,847.22--681,917.85-
  存货的减少-6,305,680.56--6,316,263.11-
  经营性应收项目的减少-9,274,853.83-13,111,365.63-
  经营性应付项目的增加-79,470,290.34-42,081,503.78-
  其他--3,684,252.13-
  现金的期末余额240,723,246.99-215,338,010.5-
  减:现金的期初余额215,338,010.5-269,426,039.61-
  现金及现金等价物的净增加额25,385,236.49--54,088,029.11-
公告日期2025-08-282025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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