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乐心医疗

(300562)

  

流通市值:22.21亿  总市值:29.95亿
流通股本:1.62亿   总股本:2.19亿

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481,894,377.36242,256,102.411,038,651,096.75764,565,311.33
  收到的税费返还34,385,090.4819,546,816.8861,855,902.2648,214,203.29
  收到其他与经营活动有关的现金7,257,474.544,589,852.4214,650,044.111,115,925.91
  经营活动现金流入小计523,536,942.38266,392,771.711,115,157,043.11823,895,440.53
  购买商品、接受劳务支付的现金302,266,649.13151,197,166.94651,647,644.72473,558,154.7
  支付给职工以及为职工支付的现金97,984,846.6453,830,158.73200,185,323.35150,322,000.64
  支付的各项税费7,765,956.433,668,110.7314,764,8839,049,051.28
  支付其他与经营活动有关的现金67,265,625.7129,195,221.32129,709,055.11116,250,897.1
  经营活动现金流出小计475,283,077.91237,890,657.72996,306,906.18749,180,103.72
  经营活动产生的现金流量净额48,253,864.4728,502,113.99118,850,136.9374,715,336.81
二、投资活动产生的现金流量:
  收回投资收到的现金--1,979,000,000-
  取得投资收益收到的现金4,897,112.36363,542.558,741,648.592,589,070
  处置固定资产、无形资产和其他长期资产收回的现金净额686,737.8343,368.91,146,743803,374.1
  收到的其他与投资活动有关的现金929,300,000190,000,000-1,038,000,000
  投资活动现金流入小计934,883,850.16190,706,911.451,988,888,391.591,041,392,444.1
  购建固定资产、无形资产和其他长期资产支付的现金12,024,395.2810,971,853.4427,977,027.1723,469,525.61
  投资支付的现金--1,970,400,000-
  支付其他与投资活动有关的现金929,300,000551,300,0005,715,5001,391,000,000
  投资活动现金流出小计941,324,395.28562,271,853.442,004,092,527.171,414,469,525.61
  投资活动产生的现金流量净额-6,440,545.12-371,564,941.99-15,204,135.58-373,077,081.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金--2,723,3002,723,300
  取得借款收到的现金--192,610,381.86150,000,000
  收到其他与筹资活动有关的现金--6,645,0006,645,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--201,978,681.86159,368,300
  偿还债务支付的现金40,571,428.6285,714.3132,666,666.7123,380,952.4
  分配股利、利润或偿付利息支付的现金33,757,497.51739,653.6765,208,102.4664,401,567.03
  支付其他与筹资活动有关的现金--25,852,618.2420,500,868.93
  筹资活动现金流出小计74,328,926.111,025,367.97223,727,387.4208,283,388.36
  筹资活动产生的现金流量净额-74,328,926.11-1,025,367.97-21,748,705.54-48,915,088.36
四、汇率变动对现金及现金等价物的影响572,284.042,748,093.6514,386,865.128,167,190.47
五、现金及现金等价物净增加额-31,943,322.72-341,340,102.3296,284,160.93-339,109,642.59
  加:期初现金及现金等价物余额726,047,615.36726,047,615.36629,763,454.43629,763,454.43
  期末现金及现金等价物余额694,104,292.64384,707,513.04726,047,615.36290,653,811.84
补充资料:
  净利润41,251,286.28-58,156,230.45-
  资产减值准备11,654,098.05-20,543,098.61-
  固定资产和投资性房地产折旧6,899,971.64-14,609,247.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,899,971.64-14,609,247.91-
  无形资产摊销3,824,214.6-7,504,917.02-
  长期待摊费用摊销3,350,543.04-3,350,543.04-
  处置固定资产、无形资产和其他长期资产的损失150,131.33--90,332.76-
  固定资产报废损失--517,649.04-
  公允价值变动损失-194,305.79-136,535.03-
  财务费用1,034,623.25--11,878,918.87-
  投资损失-3,123,644.26--302,371.39-
  递延所得税885,040.81--18,455,522.06-
  其中:递延所得税资产减少1,336,598.46-1,343,160.72-
    递延所得税负债增加-451,557.65--19,798,682.78-
  存货的减少35,049,262.44--16,585,604.24-
  经营性应收项目的减少-39,293,799.03-48,030,275.06-
  经营性应付项目的增加-15,057,003.2-8,670,241.92-
  现金的期末余额694,104,292.64-726,047,615.36-
  减:现金的期初余额726,047,615.36-629,763,454.43-
  现金及现金等价物的净增加额-31,943,322.72-96,284,160.93-
公告日期2025-08-162025-04-262025-03-292024-10-29
审计意见(境内)标准无保留意见
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