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华厦眼科

(301267)

  

流通市值:115.55亿  总市值:149.69亿
流通股本:6.48亿   总股本:8.40亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,154,699,668.524,185,697,302.173,270,769,389.922,117,596,954.17
  收到的税费返还0--0
  收到其他与经营活动有关的现金15,555,584.6871,122,411.2460,318,156.3845,815,666
  经营活动现金流入小计1,170,255,253.24,256,819,713.413,331,087,546.32,163,412,620.17
  购买商品、接受劳务支付的现金298,761,103.421,290,088,094.951,005,816,951.74662,441,781.97
  支付给职工以及为职工支付的现金389,096,949.671,337,372,696.341,019,962,555.63691,814,045.44
  支付的各项税费48,155,561.15226,277,272.64180,446,907.69122,775,961.93
  支付其他与经营活动有关的现金133,959,122.58535,499,364.64426,750,441.56262,507,647.44
  经营活动现金流出小计869,972,736.823,389,237,428.572,632,976,856.621,739,539,436.78
  经营活动产生的现金流量净额300,282,516.38867,582,284.84698,110,689.68423,873,183.39
二、投资活动产生的现金流量:
  收回投资收到的现金0100,360,180.600
  取得投资收益收到的现金12,089,036.3361,155,130.0440,729,337.6328,384,222.65
  处置固定资产、无形资产和其他长期资产收回的现金净额113,0123,810,637.13320,981.89267,168.89
  收到的其他与投资活动有关的现金706,330,788.0711,679,955,0006,419,449,609.934,318,310,209
  投资活动现金流入小计718,532,836.411,845,280,947.776,460,499,929.454,346,961,600.54
  购建固定资产、无形资产和其他长期资产支付的现金33,063,903.18231,992,196.31155,802,596.01122,448,739.16
  投资支付的现金28,640,000108,420,00069,142,819.9857,370,000
  取得子公司及其他营业单位支付的现金0301,147,333.3583,955,250.3570,147,340.76
  支付其他与投资活动有关的现金2,572,410,317.2712,279,955,0009,018,390,0006,626,700,000
  投资活动现金流出小计2,634,114,220.4512,921,514,529.669,327,290,666.346,876,666,079.92
  投资活动产生的现金流量净额-1,915,581,384.05-1,076,233,581.89-2,866,790,736.89-2,529,704,479.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金0567,000190,000190,000
  其中:子公司吸收少数股东投资收到的现金0567,000190,000190,000
  取得借款收到的现金-60,000,00030,000,000-
  筹资活动现金流入小计060,567,00030,190,000190,000
  偿还债务支付的现金30,050,000274,680,877.66,000,0006,000,000
  分配股利、利润或偿付利息支付的现金12,122,932.49310,608,624.75232,600,451.4139,266,280.2
  其中:子公司支付给少数股东的股利、利润8,605,101.9949,623,974.3749,456,576.2139,266,280.2
  支付其他与筹资活动有关的现金45,040,407.47243,425,298.47182,924,518.55128,160,907.25
  筹资活动现金流出小计87,213,339.96828,714,800.82421,524,969.96173,427,187.45
  筹资活动产生的现金流量净额-87,213,339.96-768,147,800.82-391,334,969.96-173,237,187.45
五、现金及现金等价物净增加额-1,702,512,207.63-976,799,097.87-2,560,015,017.17-2,279,068,483.44
  加:期初现金及现金等价物余额2,492,742,215.593,469,541,313.463,469,541,313.463,469,541,313.46
  期末现金及现金等价物余额790,230,007.962,492,742,215.59909,526,296.291,190,472,830.02
补充资料:
  净利润-433,056,268.76-300,327,698.5
  资产减值准备-7,821,730.39-1,590,220.58
  固定资产和投资性房地产折旧-163,886,138.56-82,244,771.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-163,886,138.56-82,244,771.59
  无形资产摊销-12,999,561.72-6,067,954.72
  长期待摊费用摊销-69,000,327.82-34,043,680.21
  处置固定资产、无形资产和其他长期资产的损失--2,455,566.4--2,484,168.56
  固定资产报废损失-1,419,163.79-467,719.38
  公允价值变动损失-9,293,793.21--5,060,138.1
  财务费用-46,957,949.79-22,144,921.01
  投资损失--46,597,434.87--21,854,808.39
  递延所得税--21,154,518.91--5,314,652.79
  其中:递延所得税资产减少--20,734,567.31--6,128,707.7
    递延所得税负债增加--419,951.6-814,054.91
  存货的减少--7,917,255.99--49,808,336.75
  经营性应收项目的减少-19,660,012.17--25,654,282.14
  经营性应付项目的增加-18,694,777.48--5,627,749.03
  现金的期末余额-2,492,742,215.59-1,190,472,830.02
  减:现金的期初余额-3,469,541,313.46-3,469,541,313.46
  现金及现金等价物的净增加额--976,799,097.87--2,279,068,483.44
公告日期2026-04-282026-04-282025-10-292025-08-25
审计意见(境内)标准无保留意见
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