当前位置:首页 - 行情中心 - 辰光医疗(920300) - 财务分析 - 现金流量表

辰光医疗

(920300)

  

流通市值:7.35亿  总市值:9.49亿
流通股本:6653.17万   总股本:8584.71万

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23,700,779.24121,657,573.24100,703,521.5867,672,959.99
  收到的税费返还--52,969.852,969.8
  收到其他与经营活动有关的现金3,613,373.423,615,137.26612,602.531,521,811.74
  经营活动现金流入小计27,314,152.66125,272,710.5101,369,093.9169,247,741.53
  购买商品、接受劳务支付的现金3,663,681.9540,940,901.930,943,50728,321,462.71
  支付给职工以及为职工支付的现金12,126,944.4254,509,363.6341,108,145.9529,127,913.84
  支付的各项税费1,906,408.25,137,780.523,171,068.751,987,871.47
  支付其他与经营活动有关的现金6,080,638.5322,752,792.1317,518,134.2210,926,982.82
  经营活动现金流出小计23,777,673.1123,340,838.1892,740,855.9270,364,230.84
  经营活动产生的现金流量净额3,536,479.561,931,872.328,628,237.99-1,116,489.31
二、投资活动产生的现金流量:
  收回投资收到的现金-98,000,00088,000,00060,000,000
  取得投资收益收到的现金-253,733.24239,046.87126,820.84
  处置固定资产、无形资产和其他长期资产收回的现金净额770,000---
  投资活动现金流入小计770,00098,253,733.2488,239,046.8760,126,820.84
  购建固定资产、无形资产和其他长期资产支付的现金1,074,047.018,151,694.021,845,836.591,164,531.65
  投资支付的现金10,000,00098,000,00088,000,00080,000,000
  投资活动现金流出小计11,074,047.01106,151,694.0289,845,836.5981,164,531.65
  投资活动产生的现金流量净额-10,304,047.01-7,897,960.78-1,606,789.72-21,037,710.81
三、筹资活动产生的现金流量:
  取得借款收到的现金14,000,000191,600,00096,000,00046,000,000
  筹资活动现金流入小计14,000,000191,600,00096,000,00046,000,000
  偿还债务支付的现金19,260,100202,069,900100,269,90047,150,000
  分配股利、利润或偿付利息支付的现金797,525.263,982,662.793,282,317.092,195,055.65
  支付其他与筹资活动有关的现金-3,309,144.792,251,722.51,531,722.5
  筹资活动现金流出小计20,057,625.26209,361,707.58105,803,939.5950,876,778.15
  筹资活动产生的现金流量净额-6,057,625.26-17,761,707.58-9,803,939.59-4,876,778.15
四、汇率变动对现金及现金等价物的影响-45,012.43-33,536.4616,681.486,277.76
五、现金及现金等价物净增加额-12,870,205.14-23,761,332.5-2,765,809.84-27,024,700.51
  加:期初现金及现金等价物余额28,767,678.8552,529,011.3552,529,011.3552,529,011.35
  期末现金及现金等价物余额15,897,473.7128,767,678.8549,763,201.5125,504,310.84
补充资料:
  净利润--60,440,038.14--14,817,670.78
  资产减值准备-12,003,233.09-1,394,339.31
  固定资产和投资性房地产折旧-9,957,098.02-5,020,978.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,957,098.02-5,020,978.06
  无形资产摊销-5,054,110.29-2,522,310.67
  长期待摊费用摊销-2,639,937.93-1,366,055.02
  处置固定资产、无形资产和其他长期资产的损失--9,666.95--
  固定资产报废损失-20,700--
  财务费用-4,838,816.38-2,590,091.06
  投资损失--253,733.24--126,820.84
  递延所得税-8,722,342.69--3,736,702.87
  其中:递延所得税资产减少-8,722,342.69--3,736,702.87
  存货的减少--3,321,839.82--504,920.57
  经营性应收项目的减少-22,510,666.82-12,373,615.65
  经营性应付项目的增加--28,531,701.03--6,961,720.31
  其他-21,743,538.4--
  不涉及现金收支的投资和筹资活动金额其他项目-0--
  现金的期末余额-28,767,678.85-25,504,310.84
  减:现金的期初余额-52,529,011.35-52,529,011.35
  现金及现金等价物的净增加额--23,761,332.5--27,024,700.51
公告日期2026-04-292026-04-242025-10-302025-08-28
审计意见(境内)标准无保留意见
TOP↑