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何氏眼科

(301103)

  

流通市值:32.17亿  总市值:32.17亿
流通股本:1.58亿   总股本:1.58亿

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603,899,864.95317,691,092.661,166,110,243.99922,494,095.36
  收到其他与经营活动有关的现金10,870,585.876,407,344.5127,471,330.717,542,410.24
  经营活动现金流入小计614,770,450.82324,098,437.171,193,581,574.69940,036,505.6
  购买商品、接受劳务支付的现金193,260,457.5986,820,629.14369,382,729.75293,699,271.47
  支付给职工以及为职工支付的现金223,746,960.58122,495,993.64466,055,250.31359,040,881.33
  支付的各项税费29,830,533.4710,312,376.169,468,535.0551,781,080.39
  支付其他与经营活动有关的现金54,415,504.3624,527,158.26133,028,224.8297,604,728.2
  经营活动现金流出小计501,253,456244,156,157.141,037,934,739.93802,125,961.39
  经营活动产生的现金流量净额113,516,994.8279,942,280.03155,646,834.76137,910,544.21
二、投资活动产生的现金流量:
  收回投资收到的现金1,327,000,000648,500,000386,000,000-
  取得投资收益收到的现金5,956,850.651,745,995.66534,297.23-
  处置固定资产、无形资产和其他长期资产收回的现金净额36,497.93--84,076.45
  投资活动现金流入小计1,332,993,348.58650,245,995.66386,534,297.2384,076.45
  购建固定资产、无形资产和其他长期资产支付的现金20,086,142.916,942,768.74116,332,577.4363,230,197.33
  投资支付的现金1,775,000,000966,500,0001,029,200,00081,700,000
  投资活动现金流出小计1,795,086,142.91973,442,768.741,145,532,577.43144,930,197.33
  投资活动产生的现金流量净额-462,092,794.33-323,196,773.08-758,998,280.2-144,846,120.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金240,000---
  其中:子公司吸收少数股东投资收到的现金240,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计240,000---
  分配股利、利润或偿付利息支付的现金23,295,562.8-93,965,230.5993,965,230.59
  支付其他与筹资活动有关的现金22,836,208.79,259,561.66124,134,370.54102,972,590.97
  筹资活动现金流出小计46,131,771.59,259,561.66218,099,601.13196,937,821.56
  筹资活动产生的现金流量净额-45,891,771.5-9,259,561.66-218,099,601.13-196,937,821.56
四、汇率变动对现金及现金等价物的影响91,312.6670,492.2510,575.62-94.57
五、现金及现金等价物净增加额-394,376,258.35-252,443,562.46-821,440,470.95-203,873,492.8
  加:期初现金及现金等价物余额766,028,501.75766,028,501.751,587,468,972.71,587,468,972.7
  期末现金及现金等价物余额371,652,243.4513,584,939.29766,028,501.751,383,595,479.9
补充资料:
  净利润43,567,417.21--35,275,857.65-
  资产减值准备1,060,741.71-2,989,455.61-
  固定资产和投资性房地产折旧26,024,930.03-52,261,612.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,024,930.03-52,261,612.98-
  无形资产摊销2,183,458.54-4,343,255.84-
  长期待摊费用摊销14,753,283.36-35,309,206.86-
  处置固定资产、无形资产和其他长期资产的损失70,009.14--1,399,235.42-
  固定资产报废损失-54,365.78--712,884.85-
  公允价值变动损失-1,869,969.56--993,033.59-
  财务费用4,515,459.74-11,327,498.74-
  投资损失-4,032,222.49--453,353.14-
  递延所得税-626,940.54--7,040.84-
  其中:递延所得税资产减少-110,878.87--509,059.54-
    递延所得税负债增加-516,061.67-502,018.7-
  存货的减少-6,475,096.91-8,713,192.44-
  经营性应收项目的减少-523,414.14-46,911,297.83-
  经营性应付项目的增加9,533,169.18--22,230,769.51-
  其他370,435.86--230,391.87-
  现金的期末余额371,652,243.4-766,028,501.75-
  减:现金的期初余额766,028,501.75-1,587,468,972.7-
  现金及现金等价物的净增加额-394,376,258.35--821,440,470.95-
公告日期2025-08-282025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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