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迈瑞医疗

(300760)

  

流通市值:1941.87亿  总市值:1943.54亿
流通股本:12.11亿   总股本:12.12亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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36,889,267,20727,569,990,77617,718,258,4868,732,237,374
  收到的税费返还939,758,037747,519,751480,675,210250,579,807
  收到其他与经营活动有关的现金1,000,300,926783,502,685610,951,976453,341,538
  经营活动现金流入小计38,829,326,17029,101,013,21218,809,885,6729,436,158,719
  购买商品、接受劳务支付的现金13,728,116,47310,287,242,4786,552,579,9543,146,581,720
  支付给职工以及为职工支付的现金8,809,386,8287,022,216,3965,187,333,1303,400,100,568
  支付的各项税费3,326,332,4812,424,530,9911,724,908,027752,899,742
  支付其他与经营活动有关的现金2,820,521,8532,094,163,0521,422,972,360642,168,632
  经营活动现金流出小计28,684,357,63521,828,152,91714,887,793,4717,941,750,662
  经营活动产生的现金流量净额10,144,968,5357,272,860,2953,922,092,2011,494,408,057
二、投资活动产生的现金流量:
  收回投资收到的现金2,565,028,7661,780,678,7641,259,678,764744,600,000
  取得投资收益收到的现金7,734,0204,744,8372,998,7831,566,278
  处置固定资产、无形资产和其他长期资产收回的现金净额38,416,13437,648,01133,475,2282,876,379
  收到的其他与投资活动有关的现金1,673,957,3231,673,957,3231,673,957,323-
  投资活动现金流入小计4,285,136,2433,497,028,9352,970,110,098749,042,657
  购建固定资产、无形资产和其他长期资产支付的现金2,037,744,1371,526,930,4071,016,735,002497,382,577
  投资支付的现金2,738,500,0002,096,000,0001,322,000,000685,000,000
  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4,794,531,6183,622,930,4072,338,735,0021,182,382,577
  投资活动产生的现金流量净额-509,395,375-125,901,472631,375,096-433,339,920
三、筹资活动产生的现金流量:
  吸收投资收到的现金35,936,12429,776,85420,873,979-
  其中:子公司吸收少数股东投资收到的现金35,936,12429,776,85420,873,979-
  取得借款收到的现金4,709,9004,709,9004,174,70752,072
  收到其他与筹资活动有关的现金95,181,76188,719,89681,219,896-
  筹资活动现金流入小计135,827,785123,206,650106,268,58252,072
  偿还债务支付的现金7,267,1254,683,9641,187,903685,922
  分配股利、利润或偿付利息支付的现金5,743,047,4014,105,788,2452,517,197,653161,372
  其中:子公司支付给少数股东的股利、利润128,432,964128,432,964128,432,964-
  支付其他与筹资活动有关的现金1,109,196,466942,136,585197,053,29429,455,976
  筹资活动现金流出小计6,859,510,9925,052,608,7942,715,438,85030,303,270
  筹资活动产生的现金流量净额-6,723,683,207-4,929,402,144-2,609,170,268-30,251,198
四、汇率变动对现金及现金等价物的影响-194,711,493-55,826,07835,771,92816,298,899
五、现金及现金等价物净增加额2,717,178,4602,161,730,6011,980,068,9571,047,115,838
  加:期初现金及现金等价物余额14,907,725,80714,907,725,80714,907,725,80714,907,725,807
  期末现金及现金等价物余额17,624,904,26717,069,456,40816,887,794,76415,954,841,645
补充资料:
  净利润8,451,471,405-5,232,692,188-
  资产减值准备335,842,079-229,499,991-
  固定资产和投资性房地产折旧723,103,513-354,386,442-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧721,366,312-354,386,442-
    投资性房地产折旧1,737,201---
  无形资产摊销851,313,646-423,485,850-
  长期待摊费用摊销26,556,375-12,475,921-
  处置固定资产、无形资产和其他长期资产的损失-10,715,933--736,574-
  公允价值变动损失-485,746--250,473-
  财务费用135,227,140--133,460,180-
  投资损失-114,953,316--100,922,057-
  递延所得税22,428,806-163,130,039-
  其中:递延所得税资产减少130,669,795-182,611,984-
    递延所得税负债增加-108,240,989--19,481,945-
  存货的减少-677,854,855--599,783,982-
  经营性应收项目的减少-345,550,084--596,037,314-
  经营性应付项目的增加583,905,506--1,006,694,280-
  其他-177,467,909--127,200,036-
  现金的期末余额17,624,904,267-16,887,794,764-
  减:现金的期初余额14,907,725,807-14,907,725,807-
  现金及现金等价物的净增加额2,717,178,460-1,980,068,957-
公告日期2026-03-312025-10-302025-08-282025-04-29
审计意见(境内)标准无保留意见
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