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三星医疗

(601567)

  

流通市值:311.54亿  总市值:311.55亿
流通股本:14.11亿   总股本:14.11亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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2,741,447,437.4315,517,191,375.89,043,676,966.555,535,837,793.14
收取利息、手续费及佣金的现金371,773.418,198,467.887,549,957.515,791,168.14
收到的税费返还87,933,740.32243,703,655.47182,124,199.1386,520,496.42
收到其他与经营活动有关的现金204,564,723.94587,687,228.88555,127,653.6363,200,493.35
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,034,317,675.116,356,780,728.039,788,478,776.795,991,349,951.05
购买商品、接受劳务支付的现金1,627,316,484.059,673,876,374.164,614,951,843.482,959,953,342.28
支付给职工以及为职工支付的现金658,773,904.952,288,028,799.131,669,361,152.461,144,753,742.9
支付的各项税费269,292,461.15987,641,716.58821,746,121.69527,912,234.91
支付其他与经营活动有关的现金627,369,103.431,571,049,394.51,653,207,701.911,098,487,151.85
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,182,751,953.5814,520,596,284.378,759,266,819.545,731,106,471.94
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-148,434,278.481,836,184,443.661,029,211,957.25260,243,479.11
二、投资活动产生的现金流量:
收回投资收到的现金3,592,140,912.941,549,603,700.61276,870,680.81223,316,181.62
取得投资收益收到的现金3,701,254.4698,917,856.380,035,760.9648,211,526.5
处置固定资产、无形资产和其他长期资产收回的现金净额-1,420,909.98112,368.25121,298.26
处置子公司及其他营业单位收到的现金净额3,000,000---
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,598,842,167.41,649,942,466.89357,018,810.02271,649,006.38
购建固定资产、无形资产和其他长期资产支付的现金273,482,236.691,044,557,836.57710,227,199.75387,752,722.21
投资支付的现金3,864,654,752.182,629,805,673.57285,406,228.64172,207,686.63
取得子公司及其他营业单位支付的现金-2,317,767.592,317,767.592,317,767.59
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,138,136,988.873,676,681,277.73997,951,195.98562,278,176.43
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-539,294,821.47-2,026,738,810.84-640,932,385.96-290,629,170.05
三、筹资活动产生的现金流量:
吸收投资收到的现金35,000,000124,767,840.2117,479,270.9374,679,270.93
其中:子公司吸收少数股东投资收到的现金-124,767,840.223,000,0005,000,000
取得借款收到的现金-4,000,000,000559,454,457.03259,982,684.8
收到其他与筹资活动有关的现金151,824,435.7243,491,583.5314,180,550.74513,518,491.21
筹资活动现金流入平衡项目0000
筹资活动现金流入小计186,824,435.724,168,259,423.7991,114,278.7848,180,446.94
偿还债务支付的现金1,370,842.813,450,000,0002,648,683,823.242,019,056,343.24
分配股利、利润或偿付利息支付的现金16,694,238.89956,283,479.22945,546,809.28940,911,906.25
其中:子公司支付给少数股东的股利、利润-3,157,208.291,832,0001,832,000
支付其他与筹资活动有关的现金72,854,336.76391,189,801.55609,959,569.13710,182,832.56
筹资活动现金流出平衡项目0000
筹资活动现金流出小计90,919,418.464,797,473,280.774,204,190,201.653,670,151,082.05
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额95,905,017.26-629,213,857.07-3,213,075,922.95-2,821,970,635.11
四、汇率变动对现金及现金等价物的影响48,560,723.57-82,220,480.64-30,405,018.39-42,687,184.47
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-543,263,359.12-901,988,704.89-2,855,201,370.05-2,895,043,510.52
加:期初现金及现金等价物余额4,140,697,173.435,042,685,878.325,042,685,878.325,042,685,878.32
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额3,597,433,814.314,140,697,173.432,187,484,508.272,147,642,367.8
补充资料:
净利润-2,273,237,462.35-1,154,096,908.48
资产减值准备-56,494,387.01-14,588,801.01
固定资产和投资性房地产折旧-248,450,001.76-123,640,317.31
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-248,450,001.76-123,640,317.31
无形资产摊销-27,995,198.23-13,425,625.46
长期待摊费用摊销-72,050,450.68-34,566,720.42
处置固定资产、无形资产和其他长期资产的损失-35,698.18--190,888.03
固定资产报废损失-4,089,796.63-223,652.17
公允价值变动损失-172,769,034.39-49,957,542.6
财务费用-177,221,038.08-95,747,080.26
投资损失--229,188,040.9--128,573,815.19
递延所得税--183,735,795.63--108,162,490.28
其中:递延所得税资产减少--85,471,405.2--33,179,967.19
递延所得税负债增加--98,264,390.43--74,982,523.09
存货的减少--855,979,034.19--82,247,377.66
经营性应收项目的减少--1,189,904,489.71--1,197,574,102.75
经营性应付项目的增加-1,100,942,240.88-192,638,809.69
其他-4,017,659.28-30,916,328.1
现金的期末余额-4,140,697,173.43-2,147,642,367.8
减:现金的期初余额-5,042,685,878.32-5,042,685,878.32
公告日期2025-04-252025-04-252024-10-252024-08-23
审计意见(境内)标准无保留意见
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