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迈瑞医疗

(300760)

  

流通市值:1899.17亿  总市值:1900.95亿
流通股本:12.11亿   总股本:12.12亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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19,340,678,2689,272,606,48336,889,267,20727,569,990,776
  收到的税费返还244,715,67595,649,674939,758,037747,519,751
  收到其他与经营活动有关的现金423,391,188203,258,7191,000,300,926783,502,685
  经营活动现金流入小计20,008,785,1319,571,514,87638,829,326,17029,101,013,212
  购买商品、接受劳务支付的现金7,200,447,0673,405,089,77913,728,116,47310,287,242,478
  支付给职工以及为职工支付的现金5,271,528,3483,495,816,0728,809,386,8287,022,216,396
  支付的各项税费1,391,544,033610,574,9153,326,332,4812,424,530,991
  支付其他与经营活动有关的现金1,268,278,974678,998,6312,820,521,8532,094,163,052
  经营活动现金流出小计15,131,798,4228,190,479,39728,684,357,63521,828,152,917
  经营活动产生的现金流量净额4,876,986,7091,381,035,47910,144,968,5357,272,860,295
二、投资活动产生的现金流量:
  收回投资收到的现金1,391,505,644506,505,6442,565,028,7661,780,678,764
  取得投资收益收到的现金4,275,4341,850,7397,734,0204,744,837
  处置固定资产、无形资产和其他长期资产收回的现金净额13,705,86710,694,56538,416,13437,648,011
  收到的其他与投资活动有关的现金--1,673,957,3231,673,957,323
  投资活动现金流入小计1,409,486,945519,050,9484,285,136,2433,497,028,935
  购建固定资产、无形资产和其他长期资产支付的现金1,063,901,948600,828,8452,037,744,1371,526,930,407
  投资支付的现金1,212,500,000547,500,0002,738,500,0002,096,000,000
  支付其他与投资活动有关的现金--18,287,481-
  投资活动现金流出小计2,276,401,9481,148,328,8454,794,531,6183,622,930,407
  投资活动产生的现金流量净额-866,915,003-629,277,897-509,395,375-125,901,472
三、筹资活动产生的现金流量:
  吸收投资收到的现金46,185,337985,43735,936,12429,776,854
  其中:子公司吸收少数股东投资收到的现金46,185,337985,43735,936,12429,776,854
  取得借款收到的现金106,886106,8864,709,9004,709,900
  收到其他与筹资活动有关的现金7,512,8005,000,00095,181,76188,719,896
  筹资活动现金流入小计53,805,0236,092,323135,827,785123,206,650
  偿还债务支付的现金4,112,1804,042,0497,267,1254,683,964
  分配股利、利润或偿付利息支付的现金1,995,961,96070,7145,743,047,4014,105,788,245
  其中:子公司支付给少数股东的股利、利润104,393,458-128,432,964128,432,964
  支付其他与筹资活动有关的现金558,001,701401,918,0791,109,196,466942,136,585
  筹资活动现金流出小计2,558,075,841406,030,8426,859,510,9925,052,608,794
  筹资活动产生的现金流量净额-2,504,270,818-399,938,519-6,723,683,207-4,929,402,144
四、汇率变动对现金及现金等价物的影响-485,408,430-240,110,500-194,711,493-55,826,078
五、现金及现金等价物净增加额1,020,392,458111,708,5632,717,178,4602,161,730,601
  加:期初现金及现金等价物余额17,624,904,26717,624,904,26714,907,725,80714,907,725,807
  期末现金及现金等价物余额18,645,296,72517,736,612,83017,624,904,26717,069,456,408
补充资料:
  净利润5,046,906,080-8,451,471,405-
  资产减值准备67,535,273-335,842,079-
  固定资产和投资性房地产折旧419,126,245-723,103,513-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧418,254,843-721,366,312-
    投资性房地产折旧871,402-1,737,201-
  无形资产摊销442,114,989-851,313,646-
  长期待摊费用摊销12,850,267-26,556,375-
  处置固定资产、无形资产和其他长期资产的损失9,022,964--10,715,933-
  公允价值变动损失-587,825--485,746-
  财务费用542,435,358-135,227,140-
  投资损失-19,984,846--114,953,316-
  递延所得税189,631,991-22,428,806-
  其中:递延所得税资产减少241,927,147-130,669,795-
    递延所得税负债增加-52,295,156--108,240,989-
  存货的减少-1,088,394,328--677,854,855-
  经营性应收项目的减少-341,089,847--345,550,084-
  经营性应付项目的增加-464,220,831-583,905,506-
  其他-19,189,061--177,467,909-
  不涉及现金收支的投资和筹资活动金额其他项目67,761,528---
  现金的期末余额18,645,296,725-17,624,904,267-
  减:现金的期初余额17,624,904,267-14,907,725,807-
  现金及现金等价物的净增加额1,020,392,458-2,717,178,460-
公告日期2026-08-292026-04-292026-03-312025-10-30
审计意见(境内)标准无保留意见
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