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威高血净

(603014)

  

流通市值:14.15亿  总市值:150.18亿
流通股本:3936.73万   总股本:4.18亿

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867,944,745.43,908,364,614.292,887,600,409.781,745,773,503.7
  收到的税费返还9,510,026.1458,858,396.2721,243,231.0710,530,052.85
  收到其他与经营活动有关的现金9,340,790.547,165,405.1917,877,459.4515,932,914.99
  经营活动现金流入小计886,795,562.044,014,388,415.752,926,721,100.31,772,236,471.54
  购买商品、接受劳务支付的现金513,782,528.281,773,588,169.891,423,232,534.75834,745,162
  支付给职工以及为职工支付的现金185,030,215.76609,465,168.05448,326,158.68313,296,885.58
  支付的各项税费97,853,418.9377,407,181.6287,013,907.78208,315,871.28
  支付其他与经营活动有关的现金88,481,405.74460,213,631.51282,807,815.35227,026,600.27
  经营活动现金流出小计885,147,568.683,220,674,151.052,441,380,416.561,583,384,519.13
  经营活动产生的现金流量净额1,647,993.36793,714,264.7485,340,683.74188,851,952.41
二、投资活动产生的现金流量:
  收回投资收到的现金3,051,000,0009,238,500,0004,858,007,879.32,384,782,387.46
  取得投资收益收到的现金7,089,446.2730,943,811.811,581,152.756,136,083.26
  处置固定资产、无形资产和其他长期资产收回的现金净额20,450314,058.62,953,610.83-
  投资活动现金流入小计3,058,109,896.279,269,757,870.44,872,542,642.882,390,918,470.72
  购建固定资产、无形资产和其他长期资产支付的现金30,434,771.93159,849,409.99125,385,485.0335,574,426.87
  投资支付的现金3,212,000,00010,601,794,709.435,508,097,879.32,954,448,224.41
  投资活动现金流出小计3,242,434,771.9310,761,644,119.425,633,483,364.332,990,022,651.28
  投资活动产生的现金流量净额-184,324,875.66-1,491,886,249.02-760,940,721.45-599,104,180.56
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,215,931,485.51,215,931,485.51,090,194,285.5
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-1,215,931,485.51,215,931,485.51,090,194,285.5
  分配股利、利润或偿付利息支付的现金-65,828,443.13--
  支付其他与筹资活动有关的现金-106,984,867.33104,121,461.97102,567,576.47
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-172,813,310.46104,121,461.97102,567,576.47
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额-1,043,118,175.041,111,810,023.53987,626,709.03
四、汇率变动对现金及现金等价物的影响-1,575,123.88193,390.41559,014.711,451,922.45
五、现金及现金等价物净增加额-184,252,006.18345,139,581.13836,769,000.53578,826,403.33
  加:期初现金及现金等价物余额1,141,166,073796,026,491.87796,026,491.87796,026,491.87
  期末现金及现金等价物余额956,914,066.821,141,166,0731,632,795,492.41,374,852,895.2
补充资料:
  净利润-482,311,010.31-220,237,350.87
  资产减值准备-5,699,923.67-6,256,028.51
  固定资产和投资性房地产折旧-232,549,233.61-112,223,118.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-228,690,627.99-110,303,322.53
    投资性房地产折旧-3,858,605.62-1,919,795.74
  无形资产摊销-8,299,431.05-3,967,838.01
  长期待摊费用摊销-3,358,709.14-1,528,815.58
  处置固定资产、无形资产和其他长期资产的损失--21,839.9--21,568.75
  固定资产报废损失-3,413,417.58-293,058.38
  公允价值变动损失--986,109.59--902,054.6
  财务费用-549,724.87--1,218,500.39
  投资损失--31,028,152.2--20,167,729.45
  递延所得税--1,049,084.54--1,014,309.72
  其中:递延所得税资产减少--3,861,486.84--1,014,309.72
    递延所得税负债增加-2,812,402.3--
  存货的减少--73,805,475.53--10,095,202.88
  经营性应收项目的减少-22,554,418.23--17,328,113.02
  经营性应付项目的增加-133,826,540.4--115,721,478.49
  其他-1,962,856.15-2,789,179.86
  不涉及现金收支的投资和筹资活动金额其他项目-2,130,127.2-1,935,091.78
  现金的期末余额-1,141,166,073-1,374,852,895.2
  减:现金的期初余额-796,026,491.87-796,026,491.87
  现金及现金等价物的净增加额-345,139,581.13-578,826,403.33
公告日期2026-04-302026-03-282025-10-312025-08-28
审计意见(境内)标准无保留意见
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