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双鹭药业

(002038)

  

流通市值:62.10亿  总市值:74.89亿
流通股本:8.52亿   总股本:10.27亿

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727,716,051.46309,257,144.56748,067,065.63623,791,396.86
  收到的税费返还6,542,131.34,815.2217,553,424.3117,439,095.95
  收到其他与经营活动有关的现金1,787,167.441,254,425.93281,774,603.485,902,170.63
  经营活动现金流入小计736,045,350.2310,516,385.711,047,395,093.42647,132,663.44
  购买商品、接受劳务支付的现金650,341,221.74297,361,139.4891,284,482.59282,018,056.05
  支付给职工以及为职工支付的现金72,025,964.8639,603,529.59129,461,916.3198,676,249.13
  支付的各项税费15,004,860.354,821,248.8756,692,728.2450,321,138.05
  支付其他与经营活动有关的现金71,057,177.2624,722,861.97544,468,783.1788,285,740.79
  经营活动现金流出小计808,429,224.21366,508,779.91821,907,910.31519,301,184.02
  经营活动产生的现金流量净额-72,383,874.01-55,992,394.2225,487,183.11127,831,479.42
二、投资活动产生的现金流量:
  收回投资收到的现金250,000,000-311,582,303.66300,000,000
  取得投资收益收到的现金22,126,141.32-33,647,144.8529,700,097.78
  处置固定资产、无形资产和其他长期资产收回的现金净额--250-
  收到的其他与投资活动有关的现金--139,389,701-
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计272,126,141.32-484,619,399.51329,700,097.78
  购建固定资产、无形资产和其他长期资产支付的现金143,680,278.07131,848,452.89347,381,799.95124,880,697.65
  投资支付的现金130,000,000-345,041,095.89295,041,095.89
  支付其他与投资活动有关的现金--3,746,377.57-
  投资活动现金流出小计273,680,278.07131,848,452.89696,169,273.41419,921,793.54
  投资活动产生的现金流量净额-1,554,136.75-131,848,452.89-211,549,873.9-90,221,695.76
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金--154,102,500154,102,500
  筹资活动现金流出平衡项目--00
  筹资活动现金流出小计--154,102,500154,102,500
  筹资活动产生的现金流量净额平衡项目--00
  筹资活动产生的现金流量净额---154,102,500-154,102,500
四、汇率变动对现金及现金等价物的影响14.674.5-2-3.45
五、现金及现金等价物净增加额-73,937,996.09-187,840,842.59-140,165,192.79-116,492,719.79
  加:期初现金及现金等价物余额399,878,248.97399,878,248.97540,043,441.76540,043,441.76
  期末现金及现金等价物余额325,940,252.88212,037,406.38399,878,248.97423,550,721.97
补充资料:
  净利润120,622,869.06--75,286,762.98-
  资产减值准备378,150.19-556,697.75-
  固定资产和投资性房地产折旧21,040,748.55-42,720,478.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,040,748.55-42,720,478.86-
  无形资产摊销61,973,612.99-110,235,825.1-
  长期待摊费用摊销139,470.08-278,940.16-
  处置固定资产、无形资产和其他长期资产的损失-403.03---
  固定资产报废损失---1,243.29-
  公允价值变动损失-110,052,337.21-172,293,877.63-
  投资损失-10,278,335.2--13,127,545.13-
  递延所得税15,310,578.44--51,909,768.37-
  其中:递延所得税资产减少5,149,015.58--28,561,579.67-
    递延所得税负债增加10,161,562.86--23,348,188.7-
  存货的减少-169,086,510.53--102,326,661.21-
  经营性应收项目的减少24,796,734.15-62,452,864.09-
  经营性应付项目的增加-27,228,451.5-68,507,655.02-
  现金的期末余额325,940,252.88-399,878,248.97-
  减:现金的期初余额399,878,248.97-540,043,441.76-
  加:现金等价物的期末余额--0-
  减:现金等价物的期初余额--0-
  现金及现金等价物的净增加额-73,937,996.09--140,165,192.79-
公告日期2025-08-262025-04-222025-04-222024-10-26
审计意见(境内)标准无保留意见
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