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威高骨科

(688161)

  

流通市值:105.08亿  总市值:105.08亿
流通股本:4.00亿   总股本:4.00亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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335,130,333.31,688,724,135.711,109,321,106.16767,185,567.82
  收到的税费返还565,782.011,102,288.171,102,288.171,102,288.17
  收到其他与经营活动有关的现金6,010,429.6848,183,954.9357,891,432.4936,383,220.82
  经营活动现金流入小计341,706,544.991,738,010,378.811,168,314,826.82804,671,076.81
  购买商品、接受劳务支付的现金98,040,017.73430,004,037.73245,482,824.18164,431,540.22
  支付给职工以及为职工支付的现金102,888,714.61338,143,525.55256,044,921.18177,660,296.24
  支付的各项税费50,435,263.52205,141,369.99164,898,630.84114,469,083.1
  支付其他与经营活动有关的现金53,369,539.13349,304,334.89251,487,052.51161,902,309.85
  经营活动现金流出小计304,733,534.991,322,593,268.16917,913,428.71618,463,229.41
  经营活动产生的现金流量净额36,973,010415,417,110.65250,401,398.11186,207,847.4
二、投资活动产生的现金流量:
  收回投资收到的现金969,094,027.784,348,200,0003,322,100,0002,362,100,000
  取得投资收益收到的现金6,397,643.9732,757,159.9924,395,220.6317,974,906.59
  处置固定资产、无形资产和其他长期资产收回的现金净额-14,647,416.5913,422,82713,337,627
  投资活动现金流入小计975,491,671.754,395,604,576.583,359,918,047.632,393,412,533.59
  购建固定资产、无形资产和其他长期资产支付的现金8,120,225.8227,086,757.7410,465,357.945,595,455.4
  投资支付的现金864,000,0004,986,700,0003,707,200,0002,712,100,000
  取得子公司及其他营业单位支付的现金66,389,940.73---
  投资活动现金流出小计938,510,166.555,013,786,757.743,717,665,357.942,717,695,455.4
  投资活动产生的现金流量净额36,981,505.2-618,182,181.16-357,747,310.31-324,282,921.81
三、筹资活动产生的现金流量:
  取得借款收到的现金50,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计50,000---
  偿还债务支付的现金806,190.46---
  分配股利、利润或偿付利息支付的现金34,742.79127,686,420.1387,957,807.7334,138,641.12
  支付其他与筹资活动有关的现金3,027,799.23112,307,603.934,155,2412,475,526.65
  筹资活动现金流出小计3,868,732.48239,994,024.0692,113,048.7336,614,167.77
  筹资活动产生的现金流量净额-3,818,732.48-239,994,024.06-92,113,048.73-36,614,167.77
四、汇率变动对现金及现金等价物的影响-1,343,602.81-867,124.91-1,003,027.95-376,437.58
五、现金及现金等价物净增加额68,792,179.91-443,626,219.48-200,461,988.88-175,065,679.76
  加:期初现金及现金等价物余额1,246,193,743.331,689,819,962.811,689,819,962.811,689,819,962.81
  期末现金及现金等价物余额1,314,985,923.241,246,193,743.331,489,357,973.931,514,754,283.05
补充资料:
  净利润-273,804,737.67-144,631,468.64
  资产减值准备-32,272,551.75-25,992,797.73
  固定资产和投资性房地产折旧-46,251,820.4-24,024,538.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-46,251,820.4-24,024,538.6
  无形资产摊销-11,082,673.5-5,551,787.83
  长期待摊费用摊销-48,206,668.89-20,180,345.55
  处置固定资产、无形资产和其他长期资产的损失--146,849.42--
  固定资产报废损失-94,137.82-64,312.67
  公允价值变动损失--1,247,084.46--1,293,498.22
  财务费用-1,842,513.28-429,561.8
  投资损失--30,924,370.7--14,943,618.92
  递延所得税-547,745.05--2,090,711.42
  其中:递延所得税资产减少-10,129,607.2--1,326,732.53
    递延所得税负债增加--9,581,862.15--763,978.89
  存货的减少-16,584,210.3-15,352,253.14
  经营性应收项目的减少--65,352,603.05--40,451,217.67
  经营性应付项目的增加-37,573,263.59--2,844,976.9
  其他-27,918,372.99-8,105,345.91
  现金的期末余额-1,246,193,743.33-1,514,754,283.05
  减:现金的期初余额-1,689,819,962.81-1,689,819,962.81
  现金及现金等价物的净增加额--443,626,219.48--175,065,679.76
公告日期2026-04-302026-03-282025-10-312025-08-28
审计意见(境内)标准无保留意见
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