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仙乐健康

(300791)

  

流通市值:64.85亿  总市值:77.77亿
流通股本:2.57亿   总股本:3.08亿

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3,345,462,792.312,069,832,896.671,167,076,628.124,366,380,657.04
  收到的税费返还37,634,447.9724,342,932.6512,117,775.0857,711,594.85
  收到其他与经营活动有关的现金78,575,49930,871,358.749,213,461.1924,833,629.26
  经营活动现金流入小计3,461,672,739.282,125,047,188.061,188,407,864.394,448,925,881.15
  购买商品、接受劳务支付的现金1,804,071,776.151,171,096,794.28694,123,000.482,550,721,262.03
  支付给职工以及为职工支付的现金679,345,075.12505,060,217.27249,475,967.51849,653,198.86
  支付的各项税费131,271,612.893,173,635.5243,173,627.13124,819,646.62
  支付其他与经营活动有关的现金435,887,521.88196,166,886.46138,112,782.26356,760,048.85
  经营活动现金流出小计3,050,575,985.951,965,497,533.531,124,885,377.383,881,954,156.36
  经营活动产生的现金流量净额411,096,753.33159,549,654.5363,522,487.01566,971,724.79
二、投资活动产生的现金流量:
  收回投资收到的现金364,000,000274,000,000139,000,000500,000,000
  取得投资收益收到的现金1,457,689.211,113,909.31351,943.833,832,691.57
  处置固定资产、无形资产和其他长期资产收回的现金净额677,921.94,745,760.86-4,916,008.28
  投资活动现金流入小计366,135,611.11279,859,670.17139,351,943.83508,748,699.85
  购建固定资产、无形资产和其他长期资产支付的现金348,347,572.87192,640,275.6787,036,842.71412,131,644.98
  投资支付的现金309,163,445.48238,055,375.8787,908,129.53399,000,000
  支付其他与投资活动有关的现金2,962,000-88,319,570.3925,600,549.71
  投资活动现金流出小计660,473,018.35430,695,651.54263,264,542.63836,732,194.69
  投资活动产生的现金流量净额-294,337,407.24-150,835,981.37-123,912,598.8-327,983,494.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金18,402,265.1218,591,27018,259,5203,101,240
  取得借款收到的现金114,730,076.8434,577,217.7811,180,514271,471,701.05
  收到其他与筹资活动有关的现金-87,292,625331,75010,114,794.28
  筹资活动现金流入小计133,132,341.96140,461,112.7829,771,784284,687,735.33
  偿还债务支付的现金137,599,161.514,542,965.199,656,649.56148,616,718.92
  分配股利、利润或偿付利息支付的现金175,359,417.76173,352,621.312,752,919.35219,627,550.63
  支付其他与筹资活动有关的现金34,210,266.8226,910,157.962,952,946.1847,288,112.36
  筹资活动现金流出小计347,168,846.08214,805,744.4615,362,515.09415,532,381.91
  筹资活动产生的现金流量净额-214,036,504.12-74,344,631.6814,409,268.91-130,844,646.58
四、汇率变动对现金及现金等价物的影响3,798,335.469,336,196.912,886,983.412,498,188.75
五、现金及现金等价物净增加额-93,478,822.57-56,294,761.61-43,093,859.47110,641,772.12
  加:期初现金及现金等价物余额632,578,257.56632,578,257.56632,578,257.56521,936,485.44
  期末现金及现金等价物余额539,099,434.99576,283,495.95589,484,398.09632,578,257.56
补充资料:
  净利润-136,260,017.92-282,017,920.22
  资产减值准备-8,278,945.26-5,104,504.94
  固定资产和投资性房地产折旧-91,805,768.69-161,489,892.18
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-91,805,768.69-161,489,892.18
  无形资产摊销-21,906,611.51-42,843,124.45
  长期待摊费用摊销-6,552,421.89-49,168,493.81
  处置固定资产、无形资产和其他长期资产的损失-192,085.25--243,157.15
  固定资产报废损失-26,644.23-4,406,593.5
  公允价值变动损失--1,360,617.55-21,948,964.43
  财务费用-39,606,408.06-92,533,192.66
  投资损失--355,524.37-4,773,162.22
  递延所得税--26,042,558.29--61,817,683.7
  其中:递延所得税资产减少--24,208,630.21--48,885,506.58
    递延所得税负债增加--1,833,928.08--12,932,177.12
  存货的减少--97,541,376.31--5,715,512.26
  经营性应收项目的减少--79,133,713.08--57,379,811.9
  经营性应付项目的增加-33,024,087.89-17,275,021.56
  其他-9,462,975.67--7,536,143.68
  不涉及现金收支的投资和筹资活动金额其他项目---77,812,200.49
  现金的期末余额-576,283,495.95-632,578,257.56
  减:现金的期初余额-632,578,257.56-521,936,485.44
  现金及现金等价物的净增加额--56,294,761.61-110,641,772.12
公告日期2025-10-292025-08-262025-04-242025-04-18
审计意见(境内)标准无保留意见
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