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百花医药

(600721)

  

流通市值:34.15亿  总市值:34.15亿
流通股本:3.85亿   总股本:3.85亿

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243,009,629.83153,978,127.7869,873,787.38391,386,200.26
  收到其他与经营活动有关的现金2,729,860.331,532,315.371,063,511.976,799,290.6
  经营活动现金流入小计245,739,490.16155,510,443.1570,937,299.35398,185,490.86
  购买商品、接受劳务支付的现金89,784,384.3360,843,708.3230,947,021.21127,095,215.29
  支付给职工以及为职工支付的现金112,452,925.7979,950,056.1447,421,157.01153,652,279.02
  支付的各项税费11,564,270.256,343,508.273,286,929.9714,117,227.69
  支付其他与经营活动有关的现金19,573,071.8912,816,252.936,547,914.823,032,212.34
  经营活动现金流出小计233,374,652.26159,953,525.6688,203,022.99317,896,934.34
  经营活动产生的现金流量净额12,364,837.9-4,443,082.51-17,265,723.6480,288,556.52
二、投资活动产生的现金流量:
  收回投资收到的现金469,500,000215,300,00061,400,000534,680,000
  取得投资收益收到的现金1,113,669.59655,899.8109,948.542,465,112.18
  处置固定资产、无形资产和其他长期资产收回的现金净额13,78012,45010,30065,180
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金--0-
  投资活动现金流入小计470,627,449.59215,968,349.861,520,248.54537,210,292.18
  购建固定资产、无形资产和其他长期资产支付的现金15,600,850.5213,834,073.719,965,948.9124,606,506.55
  投资支付的现金653,750,000344,900,000239,250,000534,680,000
  质押贷款净增加额--0-
  取得子公司及其他营业单位支付的现金--0-
  支付其他与投资活动有关的现金--0-
  投资活动现金流出小计669,350,850.52358,734,073.71249,215,948.91559,286,506.55
  投资活动产生的现金流量净额-198,723,400.93-142,765,723.91-187,695,700.37-22,076,214.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,564,7001,300,975.2526,38611,765,200.2
  筹资活动现金流入小计2,564,7001,300,975.2526,38611,765,200.2
  筹资活动产生的现金流量净额2,564,7001,300,975.2526,38611,765,200.2
五、现金及现金等价物净增加额-183,793,863.03-145,907,831.22-204,435,038.0169,977,542.35
  加:期初现金及现金等价物余额272,048,128.25272,048,128.25272,048,128.25202,070,585.9
  期末现金及现金等价物余额88,254,265.22126,140,297.0367,613,090.24272,048,128.25
补充资料:
  净利润-25,483,405.85-41,479,043.04
  资产减值准备-14,586,352.55-43,455,839.69
  固定资产和投资性房地产折旧-8,079,150.18-16,379,601.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,079,150.18-16,379,601.41
  无形资产摊销-975,468.23-1,922,747.61
  长期待摊费用摊销-572,809.17-1,267,889.39
  处置固定资产、无形资产和其他长期资产的损失----89,534.43
  固定资产报废损失---97,684.34
  公允价值变动损失---125,000
  投资损失--1,566,645.02--3,495,093.54
  递延所得税-1,784,203.8--15,529,198.49
  其中:递延所得税资产减少-724,004.9--16,961,261.21
    递延所得税负债增加-1,060,198.9-1,432,062.72
  存货的减少-1,993,876.59--7,488,593.16
  经营性应收项目的减少--33,544,840.08--1,006,721.45
  经营性应付项目的增加--30,787,736.58--13,077,290.8
  其他----1,077,468.82
  现金的期末余额-126,140,297.03-272,048,128.25
  减:现金的期初余额-272,048,128.25-202,070,585.9
  现金及现金等价物的净增加额--145,907,831.22-69,977,542.35
公告日期2025-10-282025-08-222025-04-262025-03-12
审计意见(境内)标准无保留意见
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