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开立医疗

(300633)

  

流通市值:143.01亿  总市值:143.01亿
流通股本:4.33亿   总股本:4.33亿

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972,650,444.55384,704,930.832,251,377,185.621,500,680,815.11
  收到的税费返还84,165,309.5544,508,830.86177,005,096.6133,759,453.29
  收到其他与经营活动有关的现金28,768,449.2913,405,268.17117,630,323.5360,416,500.24
  经营活动现金流入小计1,085,584,203.39442,619,029.862,546,012,605.751,694,856,768.64
  购买商品、接受劳务支付的现金503,644,431.12268,968,554.45907,398,435.75582,552,650.58
  支付给职工以及为职工支付的现金519,022,551.94296,451,100.56849,730,986.43651,268,066.41
  支付的各项税费75,028,496.0745,251,378.93146,366,511.72127,807,075.55
  支付其他与经营活动有关的现金238,188,057.28116,812,537.83335,858,416.47301,322,900.11
  经营活动现金流出小计1,335,883,536.41727,483,571.772,239,354,350.371,662,950,692.65
  经营活动产生的现金流量净额-250,299,333.02-284,864,541.91306,658,255.3831,906,075.99
二、投资活动产生的现金流量:
  取得投资收益收到的现金5,574,893.764,535,533.274,800,056.752,784,607.33
  处置固定资产、无形资产和其他长期资产收回的现金净额--194,388.27-
  收到的其他与投资活动有关的现金650,400,000495,000,0001,011,000,000779,000,000
  投资活动现金流入小计655,974,893.76499,535,533.271,015,994,445.02781,784,607.33
  购建固定资产、无形资产和其他长期资产支付的现金69,844,363.4839,512,245.19206,859,105.73185,802,545.25
  支付其他与投资活动有关的现金217,000,000139,876,863.351,400,272,9001,023,887,500
  投资活动现金流出小计286,844,363.48179,389,108.541,607,132,005.731,209,690,045.25
  投资活动产生的现金流量净额369,130,530.28320,146,424.73-591,137,560.71-427,905,437.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金--31,398,906.931,398,906.9
  取得借款收到的现金142,916,002.4221,167,720.37412,071,846.6335,405,254.91
  筹资活动现金流入小计142,916,002.4221,167,720.37443,470,753.5366,804,161.81
  偿还债务支付的现金261,676,591.69168,918,309.64133,638,320.07-
  分配股利、利润或偿付利息支付的现金45,595,858.371,407,624.6144,335,404.11142,243,238.11
  支付其他与筹资活动有关的现金11,264,243.925,258,778.1183,259,920.6964,446,729.66
  筹资活动现金流出小计318,536,693.98175,584,712.35361,233,644.87206,689,967.77
  筹资活动产生的现金流量净额-175,620,691.56-154,416,991.9882,237,108.63160,114,194.04
四、汇率变动对现金及现金等价物的影响727,637.481,084,263.85-426,060.23-763,999.99
五、现金及现金等价物净增加额-56,061,856.82-118,050,845.31-202,668,256.93-236,649,167.88
  加:期初现金及现金等价物余额1,522,561,772.771,522,561,772.771,725,230,029.71,725,230,029.7
  期末现金及现金等价物余额1,466,499,915.951,404,510,927.461,522,561,772.771,488,580,861.82
补充资料:
  净利润47,030,261.68-142,397,376.09-
  资产减值准备14,053,682.67-118,144,693.87-
  固定资产和投资性房地产折旧32,879,678.23-54,077,599.6-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧32,879,678.23-54,077,599.6-
  无形资产摊销6,511,571.02-12,658,236.72-
  长期待摊费用摊销3,506,942.78-5,795,242.42-
  处置固定资产、无形资产和其他长期资产的损失---49,467.49-
  固定资产报废损失843,800.42-1,110,734.24-
  公允价值变动损失-8,877.92--3,557,719.39-
  财务费用-19,015,109.62-7,390,290.82-
  投资损失-2,018,513.18--602,699.21-
  递延所得税-13,424,376.25--21,752,893.91-
  其中:递延所得税资产减少-10,518,115.39--21,752,893.91-
    递延所得税负债增加-2,906,260.86---
  存货的减少-178,865,318.65--294,870,527.05-
  经营性应收项目的减少10,332,103.9--45,533,899.8-
  经营性应付项目的增加-171,107,854.54-318,331,765.8-
  其他7,091,982--5,906,906.73-
  现金的期末余额1,466,499,915.95-1,522,561,772.77-
  减:现金的期初余额1,522,561,772.77-1,725,230,029.7-
  现金及现金等价物的净增加额-56,061,856.82--202,668,256.93-
公告日期2025-08-222025-04-262025-04-122024-10-26
审计意见(境内)标准无保留意见
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