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威高骨科

(688161)

  

流通市值:117.28亿  总市值:117.28亿
流通股本:4.00亿   总股本:4.00亿

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767,185,567.82322,285,457.071,619,950,462.451,244,264,410.31
  收到的税费返还1,102,288.171,102,288.172,291,262.232,291,262.23
  收到其他与经营活动有关的现金36,383,220.8217,621,369.5837,769,530.5323,172,867.78
  经营活动现金流入小计804,671,076.81341,009,114.821,660,011,255.211,269,728,540.32
  购买商品、接受劳务支付的现金164,431,540.2258,314,780.05388,512,160.94349,833,640.27
  支付给职工以及为职工支付的现金177,660,296.24102,172,206.33322,493,444.75250,066,190.93
  支付的各项税费114,469,083.141,793,365.7164,496,441.990,442,379.06
  支付其他与经营活动有关的现金161,902,309.8583,073,485.58510,316,221.66389,543,613.39
  经营活动现金流出小计618,463,229.41285,353,837.661,385,818,269.251,079,885,823.65
  经营活动产生的现金流量净额186,207,847.455,655,277.16274,192,985.96189,842,716.67
二、投资活动产生的现金流量:
  收回投资收到的现金2,362,100,0001,240,000,0002,506,000,000840,000,000
  取得投资收益收到的现金17,974,906.599,847,189.4833,152,827.7318,941,451.97
  处置固定资产、无形资产和其他长期资产收回的现金净额13,337,62713,337,627568,379.33537,000
  投资活动现金流入小计2,393,412,533.591,263,184,816.482,539,721,207.06859,478,451.97
  购建固定资产、无形资产和其他长期资产支付的现金5,595,455.44,566,356.624,340,475.5612,657,350.94
  投资支付的现金2,712,100,0001,315,000,0002,709,000,000852,000,000
  投资活动现金流出小计2,717,695,455.41,319,566,356.62,733,340,475.56864,657,350.94
  投资活动产生的现金流量净额-324,282,921.81-56,381,540.12-193,619,268.5-5,178,898.97
三、筹资活动产生的现金流量:
  取得借款收到的现金--8,542,993.688,542,993.68
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--8,542,993.688,542,993.68
  分配股利、利润或偿付利息支付的现金34,138,641.12-75,254,749.8547,999,563.91
  支付其他与筹资活动有关的现金2,475,526.651,632,795.55143,715,340.3739,511,076.5
  筹资活动现金流出小计36,614,167.771,632,795.55218,970,090.2287,510,640.41
  筹资活动产生的现金流量净额-36,614,167.77-1,632,795.55-210,427,096.54-78,967,646.73
四、汇率变动对现金及现金等价物的影响-376,437.58-78,807.75921,388.1916,805.79
五、现金及现金等价物净增加额-175,065,679.76-2,437,866.26-128,931,990.89105,712,976.76
  加:期初现金及现金等价物余额1,689,819,962.811,689,819,962.811,818,751,953.71,818,751,953.7
  期末现金及现金等价物余额1,514,754,283.051,687,382,096.551,689,819,962.811,924,464,930.46
补充资料:
  净利润144,631,468.64-228,285,126.57-
  资产减值准备25,992,797.73-39,993,874.05-
  固定资产和投资性房地产折旧24,024,538.6-49,122,384.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧24,024,538.6-49,122,384.22-
  无形资产摊销5,551,787.83-11,202,712.96-
  长期待摊费用摊销20,180,345.55-46,001,220.67-
  处置固定资产、无形资产和其他长期资产的损失---6,373,713.49-
  固定资产报废损失64,312.67-18,828.21-
  公允价值变动损失-1,293,498.22--317,350.7-
  财务费用429,561.8-120,496.43-
  投资损失-14,943,618.92--26,784,454.93-
  递延所得税-2,090,711.42--61,658.13-
  其中:递延所得税资产减少-1,326,732.53-2,060,231.32-
    递延所得税负债增加-763,978.89--2,121,889.45-
  存货的减少15,352,253.14-13,109,078.26-
  经营性应收项目的减少-40,451,217.67-34,135,954.77-
  经营性应付项目的增加-2,844,976.9--111,356,692.38-
  其他8,105,345.91---
  现金的期末余额1,514,754,283.05-1,689,819,962.81-
  减:现金的期初余额1,689,819,962.81-1,818,751,953.7-
  现金及现金等价物的净增加额-175,065,679.76--128,931,990.89-
公告日期2025-08-282025-04-302025-03-272024-10-31
审计意见(境内)标准无保留意见
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