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爱尔眼科

(300015)

  

流通市值:1090.89亿  总市值:1287.32亿
流通股本:79.05亿   总股本:93.28亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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15,656,852,6839,915,042,480.754,771,780,003.5216,074,383,384.14
收到其他与经营活动有关的现金301,856,775.1499,559,727.6330,856,182.34290,273,124.07
经营活动现金流入的平衡项目0000
经营活动现金流入小计15,958,709,458.1410,014,602,208.384,802,636,185.8616,364,656,508.21
购买商品、接受劳务支付的现金3,508,135,317.172,123,361,774.61933,233,060.254,109,858,383.83
支付给职工以及为职工支付的现金4,206,346,978.032,846,433,890.51,581,041,369.344,663,259,379.2
支付的各项税费761,631,256.67430,599,169.15121,999,617.371,051,786,689.46
支付其他与经营活动有关的现金1,908,223,048.771,245,031,135.11513,139,136.642,049,077,244.34
经营活动现金流出的平衡项目0000
经营活动现金流出小计10,384,336,600.646,645,425,969.373,149,413,183.611,873,981,696.83
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额5,574,372,857.53,369,176,239.011,653,223,002.264,490,674,811.38
二、投资活动产生的现金流量:
收回投资收到的现金1,100,936,682.02892,613,157.36306,396,567.221,212,132,205.86
取得投资收益收到的现金30,837,585.8418,406,146.476,001,940.8642,396,644.09
处置固定资产、无形资产和其他长期资产收回的现金净额4,778,016.52,623,671.231,023,133.987,811,409.93
处置子公司及其他营业单位收到的现金净额---180,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,136,552,284.36913,642,975.06313,421,642.061,262,520,259.88
购建固定资产、无形资产和其他长期资产支付的现金1,095,760,933.04612,809,720.04243,817,759.241,388,236,267.37
投资支付的现金1,311,394,737.531,060,312,176.52500,799,942.992,007,797,744.43
取得子公司及其他营业单位支付的现金1,102,763,856.82448,066,556.82448,076,347.821,126,484,047.59
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,509,919,527.392,121,188,453.381,192,694,050.054,522,518,059.39
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-2,373,367,243.03-1,207,545,478.32-879,272,407.99-3,259,997,799.51
三、筹资活动产生的现金流量:
吸收投资收到的现金35,348,605.4520,197,886.457,913,718.763,878,454,932.94
其中:子公司吸收少数股东投资收到的现金35,348,605.4520,197,886.457,913,718.7625,975,545.76
取得借款收到的现金361,331,970361,331,97011,331,970438,207,540
收到其他与筹资活动有关的现金8,715,589.986,562,695.262,451,135.317,484,311.87
筹资活动现金流入平衡项目0000
筹资活动现金流入小计405,396,165.43388,092,551.7121,696,824.074,324,146,784.81
偿还债务支付的现金603,581,984.95601,325,086.073,693,985.541,687,843,420.68
分配股利、利润或偿付利息支付的现金904,330,206.76890,321,709.68,587,211.48874,719,773.41
其中:子公司支付给少数股东的股利、利润158,239,825.51158,658,214.23,430,000202,157,553.16
支付其他与筹资活动有关的现金1,311,503,833.43795,174,085.1224,678,307.491,371,150,504.32
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,819,416,025.142,286,820,880.77236,959,504.513,933,713,698.41
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-2,414,019,859.71-1,898,728,329.06-215,262,680.44390,433,086.4
四、汇率变动对现金及现金等价物的影响14,401,533.3820,251,384.85-172,837.2621,710,300.32
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额801,387,288.14283,153,816.48558,515,076.571,642,820,398.59
加:期初现金及现金等价物余额5,992,032,031.515,992,032,031.515,992,032,031.514,349,211,632.92
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额6,793,419,319.656,275,185,847.996,550,547,108.085,992,032,031.51
补充资料:
净利润-1,934,985,793.64-2,688,996,536.73
资产减值准备-44,026,423.33-165,294,771.38
固定资产和投资性房地产折旧-340,853,965.99-583,677,163.5
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-340,853,965.99-583,677,163.5
无形资产摊销-12,125,944.72-36,114,472.83
长期待摊费用摊销-172,429,420.03-224,165,581.8
处置固定资产、无形资产和其他长期资产的损失-47,667.11-1,251,917.6
固定资产报废损失-2,451,897.84-5,005,973.32
公允价值变动损失--11,306,586.39-356,890,132.91
财务费用-34,778,864.32-48,673,998.57
投资损失--19,725,504.37--43,909,887.92
递延所得税--27,893,809.48--73,696,832.75
其中:递延所得税资产减少--27,200,942.25--106,771,679.06
递延所得税负债增加--692,867.23-33,074,846.31
存货的减少--156,406,286.15--159,466,214.68
经营性应收项目的减少--399,625,024.1--68,207,282.35
经营性应付项目的增加-1,048,183,812.62--48,994,829.9
其他-73,739,827.94-228,444,600
现金的期末余额-6,275,185,847.99-5,992,032,031.51
减:现金的期初余额-5,992,032,031.51-4,349,211,632.92
公告日期2023-10-262023-08-252023-04-262023-04-26
审计意见(境内)标准无保留意见
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