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均瑶健康

(605388)

  

流通市值:45.52亿  总市值:45.52亿
流通股本:6.00亿   总股本:6.00亿

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744,526,628.08350,759,058.91,563,847,292.341,064,200,690.63
  收到的税费返还4,965,532.631,163,152.8212,496,195.73,418,213.22
  收到其他与经营活动有关的现金11,766,062.496,963,102.3827,914,563.1530,938,149.52
  经营活动现金流入小计761,258,223.2358,885,314.11,604,258,051.191,098,557,053.37
  购买商品、接受劳务支付的现金575,121,542.46300,954,621.071,056,026,366.56809,034,838.44
  支付给职工以及为职工支付的现金139,547,157.7375,344,310.01249,555,275.84183,459,495.99
  支付的各项税费32,309,128.4114,815,901.3952,649,581.4540,618,607.23
  支付其他与经营活动有关的现金137,383,893.9664,834,264.57213,381,222.72142,746,110.51
  经营活动现金流出小计884,361,722.56455,949,097.041,571,612,446.571,175,859,052.17
  经营活动产生的现金流量净额-123,103,499.36-97,063,782.9432,645,604.62-77,301,998.8
二、投资活动产生的现金流量:
  收回投资收到的现金91,000,000-154,038,946.13154,858,430.2
  取得投资收益收到的现金4,374,767.124,374,767.125,826,442.975,006,958.9
  处置固定资产、无形资产和其他长期资产收回的现金净额20,198,259.4410,002,9002,829,020.52,829,020.5
  收到的其他与投资活动有关的现金---10,000,000
  投资活动现金流入小计115,573,026.5614,377,667.12162,694,409.6172,694,409.6
  购建固定资产、无形资产和其他长期资产支付的现金31,570,764.699,424,559.7688,417,108.1368,873,128.07
  投资支付的现金--200,000,000200,000,000
  支付其他与投资活动有关的现金---10,000,000
  投资活动现金流出小计31,570,764.699,424,559.76288,417,108.13278,873,128.07
  投资活动产生的现金流量净额84,002,261.874,953,107.36-125,722,698.53-106,178,718.47
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,000---
  收到其他与筹资活动有关的现金31,933,848.825,275,00022,330,00016,330,000
  筹资活动现金流入小计41,933,848.825,275,00022,330,00016,330,000
  分配股利、利润或偿付利息支付的现金46,790,320-42,553,50042,553,500
  支付其他与筹资活动有关的现金44,722,635.0935,209,673.88121,482,651.2361,157,233.01
  筹资活动现金流出小计91,512,955.0935,209,673.88164,036,151.23103,710,733.01
  筹资活动产生的现金流量净额-49,579,106.29-9,934,673.88-141,706,151.23-87,380,733.01
四、汇率变动对现金及现金等价物的影响384,459.68193,946.46752,348.01437,302.23
五、现金及现金等价物净增加额-88,295,884.1-101,851,403-234,030,897.13-270,424,148.05
  加:期初现金及现金等价物余额225,485,341.76225,485,341.76459,516,238.89459,516,238.89
  期末现金及现金等价物余额137,189,457.66123,633,938.76225,485,341.76189,092,090.84
补充资料:
  净利润2,875,388.29--33,436,878.68-
  资产减值准备1,367,525.76-49,196,909.35-
  固定资产和投资性房地产折旧32,587,940.47-58,743,980.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧32,587,940.47-58,743,980.35-
  无形资产摊销6,287,320.05-13,178,804.3-
  长期待摊费用摊销553,688.89-1,000,290.09-
  处置固定资产、无形资产和其他长期资产的损失-106,538.42--5,130,816.78-
  固定资产报废损失1,623.45-12,475.72-
  公允价值变动损失-1,940,666.67--3,845,833.35-
  财务费用105,329.45--161,805.08-
  投资损失-528,933.77--5,835,444.86-
  递延所得税-5,883,657.43--2,390,679.5-
  其中:递延所得税资产减少-3,896,836.43--2,844,105.77-
    递延所得税负债增加-1,986,821-453,426.27-
  存货的减少38,913,000.13--85,813,186.73-
  经营性应收项目的减少42,965,340.73--11,549,234.6-
  经营性应付项目的增加-240,843,384-17,264,747.91-
  现金的期末余额137,189,457.66-225,485,341.76-
  减:现金的期初余额225,485,341.76-459,516,238.89-
  现金及现金等价物的净增加额-88,295,884.1--234,030,897.13-
公告日期2025-08-262025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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