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迈瑞医疗

(300760)

  

流通市值:2432.33亿  总市值:2432.40亿
流通股本:12.12亿   总股本:12.12亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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27,569,990,77617,718,258,4868,732,237,37440,142,581,629
  收到的税费返还747,519,751480,675,210250,579,8071,005,531,131
  收到其他与经营活动有关的现金783,502,685610,951,976453,341,538800,729,404
  经营活动现金流入小计29,101,013,21218,809,885,6729,436,158,71941,948,842,164
  购买商品、接受劳务支付的现金10,287,242,4786,552,579,9543,146,581,72014,685,533,875
  支付给职工以及为职工支付的现金7,022,216,3965,187,333,1303,400,100,5688,118,905,890
  支付的各项税费2,424,530,9911,724,908,027752,899,7424,298,552,147
  支付其他与经营活动有关的现金2,094,163,0521,422,972,360642,168,6322,413,808,971
  经营活动现金流出小计21,828,152,91714,887,793,4717,941,750,66229,516,800,883
  经营活动产生的现金流量净额7,272,860,2953,922,092,2011,494,408,05712,432,041,281
二、投资活动产生的现金流量:
  收回投资收到的现金1,780,678,7641,259,678,764744,600,0001,323,911,149
  取得投资收益收到的现金4,744,8372,998,7831,566,2785,360,901
  处置固定资产、无形资产和其他长期资产收回的现金净额37,648,01133,475,2282,876,37930,736,115
  收到的其他与投资活动有关的现金1,673,957,3231,673,957,323-141,535,123
  投资活动现金流入小计3,497,028,9352,970,110,098749,042,6571,501,543,288
  购建固定资产、无形资产和其他长期资产支付的现金1,526,930,4071,016,735,002497,382,5771,959,448,254
  投资支付的现金2,096,000,0001,322,000,000685,000,0001,112,301,559
  取得子公司及其他营业单位支付的现金---5,773,292,274
  支付其他与投资活动有关的现金---39,712,000
  投资活动现金流出小计3,622,930,4072,338,735,0021,182,382,5778,884,754,087
  投资活动产生的现金流量净额-125,901,472631,375,096-433,339,920-7,383,210,799
三、筹资活动产生的现金流量:
  吸收投资收到的现金29,776,85420,873,979-78,533,524
  其中:子公司吸收少数股东投资收到的现金29,776,85420,873,979-78,533,524
  取得借款收到的现金4,709,9004,174,70752,0722,643,410
  收到其他与筹资活动有关的现金88,719,89681,219,896-50,545,875
  筹资活动现金流入小计123,206,650106,268,58252,072131,722,809
  偿还债务支付的现金4,683,9641,187,903685,9225,500,358
  分配股利、利润或偿付利息支付的现金4,105,788,2452,517,197,653161,3728,843,406,846
  其中:子公司支付给少数股东的股利、利润128,432,964128,432,964-100,905,212
  支付其他与筹资活动有关的现金942,136,585197,053,29429,455,976164,529,004
  筹资活动现金流出小计5,052,608,7942,715,438,85030,303,2709,013,436,208
  筹资活动产生的现金流量净额-4,929,402,144-2,609,170,268-30,251,198-8,881,713,399
四、汇率变动对现金及现金等价物的影响-55,826,07835,771,92816,298,89972,189,446
五、现金及现金等价物净增加额2,161,730,6011,980,068,9571,047,115,838-3,760,693,471
  加:期初现金及现金等价物余额14,907,725,80714,907,725,80714,907,725,80718,668,419,278
  期末现金及现金等价物余额17,069,456,40816,887,794,76415,954,841,64514,907,725,807
补充资料:
  净利润-5,232,692,188-11,739,966,642
  资产减值准备-229,499,991-237,841,474
  固定资产和投资性房地产折旧-354,386,442-625,926,899
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-354,386,442-624,042,336
    投资性房地产折旧---1,884,563
  无形资产摊销-423,485,850-712,662,325
  长期待摊费用摊销-12,475,921-34,417,151
  递延收益摊销----37,903,465
  处置固定资产、无形资产和其他长期资产的损失--736,574--4,243,844
  公允价值变动损失--250,473--126,027,776
  财务费用--133,460,180-97,399,220
  投资损失--100,922,057--69,390,139
  递延所得税-163,130,039--440,236,450
  其中:递延所得税资产减少-182,611,984--373,672,224
    递延所得税负债增加--19,481,945--66,564,226
  存货的减少--599,783,982--782,046,572
  经营性应收项目的减少--596,037,314--347,146,870
  经营性应付项目的增加--1,006,694,280-402,206,123
  其他--127,200,036--
  不涉及现金收支的投资和筹资活动金额其他项目---79,576,430
  现金的期末余额-16,887,794,764-14,907,725,807
  减:现金的期初余额-14,907,725,807-18,668,419,278
  现金及现金等价物的净增加额-1,980,068,957--3,760,693,471
公告日期2025-10-302025-08-282025-04-292025-04-29
审计意见(境内)标准无保留意见
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