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三友医疗

(688085)

  

流通市值:61.75亿  总市值:65.63亿
流通股本:3.14亿   总股本:3.33亿

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260,038,536.86118,128,422.31512,038,648.74354,235,649.64
  收到的税费返还4,320,883.58900,081.6818,463,204.2317,766,969.06
  收到其他与经营活动有关的现金22,333,689.123,943,007.8229,776,858.1420,090,956.87
  经营活动现金流入小计286,693,109.56122,971,511.81560,278,711.11392,093,575.57
  购买商品、接受劳务支付的现金96,025,881.3549,060,575.77163,412,624.93128,108,645.34
  支付给职工以及为职工支付的现金91,566,832.5251,606,919.35155,579,045.3121,760,566.84
  支付的各项税费24,784,761.6311,465,332.4138,216,894.6617,865,707.56
  支付其他与经营活动有关的现金82,386,168.5527,277,514.97192,105,479.29118,821,024.78
  经营活动现金流出小计294,763,644.05139,410,342.5549,314,044.18386,555,944.52
  经营活动产生的现金流量净额-8,070,534.49-16,438,830.6910,964,666.935,537,631.05
二、投资活动产生的现金流量:
  收回投资收到的现金597,231,383.3254,779,676.711,081,192,607.75563,131,983.66
  取得投资收益收到的现金1,386,090.47645,175.032,764,630.411,164,384.75
  处置固定资产、无形资产和其他长期资产收回的现金净额670,794.785005,421,629.07600
  投资活动现金流入小计599,288,268.55255,425,351.741,089,378,867.23564,296,968.41
  购建固定资产、无形资产和其他长期资产支付的现金10,497,897.088,424,943.0437,436,758.1816,990,847.24
  投资支付的现金607,498,638.59290,000,0001,285,532,378.82732,468,423.61
  支付其他与投资活动有关的现金-3,268,616.7--
  投资活动现金流出小计617,996,535.67301,693,559.741,322,969,137749,459,270.85
  投资活动产生的现金流量净额-18,708,267.12-46,268,208-233,590,269.77-185,162,302.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金205,297,388.31205,297,388.312,456,992.08-
  其中:子公司吸收少数股东投资收到的现金--2,456,992.08-
  取得借款收到的现金4,515,214.64-45,144,554.9510,000,000
  收到其他与筹资活动有关的现金---2,485,881.19
  筹资活动现金流入小计209,812,602.95205,297,388.3147,601,547.0312,485,881.19
  偿还债务支付的现金4,420,490.993,893,190.3344,706,814.7623,743,269.02
  分配股利、利润或偿付利息支付的现金546,195.66218,093.6822,650,683.2822,292,526.99
  支付其他与筹资活动有关的现金204,380,600.27202,535,183.938,412,446.364,501,310.25
  筹资活动现金流出小计209,347,286.92206,646,467.9475,769,944.450,537,106.26
  筹资活动产生的现金流量净额465,316.03-1,349,079.63-28,168,397.37-38,051,225.07
四、汇率变动对现金及现金等价物的影响1,152,688.68925,647.36-469,243.23,094,059.25
五、现金及现金等价物净增加额-25,160,796.9-63,130,470.96-251,263,243.41-214,581,837.21
  加:期初现金及现金等价物余额403,089,371.13403,089,371.13654,352,614.54654,352,614.54
  期末现金及现金等价物余额377,928,574.23339,958,900.17403,089,371.13439,770,777.33
补充资料:
  净利润31,869,393.17-12,112,726.65-
  资产减值准备1,088,616.14-26,127,694.17-
  固定资产和投资性房地产折旧11,062,238.55-21,638,219.41-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,062,238.55-21,638,219.41-
  无形资产摊销4,516,494.33-10,068,723.52-
  长期待摊费用摊销11,089,048.97-23,069,977.54-
  处置固定资产、无形资产和其他长期资产的损失28,428.73--6,434,089.72-
  固定资产报废损失14,582.64-14,445.48-
  公允价值变动损失165,517.81--4,160,756.48-
  财务费用-568,164.9-1,914,717.6-
  投资损失267,527.43--1,520,728.42-
  递延所得税1,554,255.07-4,043,825.14-
  其中:递延所得税资产减少1,837,392.25-18,890,399.49-
    递延所得税负债增加-283,137.18--14,846,574.35-
  存货的减少-33,749,686.18--68,147,056.08-
  经营性应收项目的减少-12,142,792.35-2,059,438.66-
  经营性应付项目的增加-34,545,050.19--25,461,059.15-
  其他189,408.2-7,871,886.99-
  现金的期末余额377,928,574.23-403,089,371.13-
  减:现金的期初余额403,089,371.13-654,352,614.54-
  现金及现金等价物的净增加额-25,160,796.9--251,263,243.41-
公告日期2025-08-262025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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