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塞力医疗

(603716)

  

流通市值:45.57亿  总市值:45.57亿
流通股本:2.10亿   总股本:2.10亿

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996,764,675.8650,973,080352,116,206.852,122,298,647.38
  收到其他与经营活动有关的现金1,296,095.484,984,266.743,321,867.528,889,132.48
  经营活动现金流入小计998,060,771.28655,957,346.74355,438,074.352,151,187,779.86
  购买商品、接受劳务支付的现金735,129,606.04529,206,099.99293,467,240.271,599,308,819.54
  支付给职工以及为职工支付的现金133,869,352.8394,044,729.8251,325,343.64200,940,240.94
  支付的各项税费65,096,149.5544,818,520.3623,300,625.6496,776,204.61
  支付其他与经营活动有关的现金88,565,177.0267,057,041.1937,971,470.98154,567,166.01
  经营活动现金流出小计1,022,660,285.44735,126,391.36406,064,680.532,051,592,431.1
  经营活动产生的现金流量净额-24,599,514.16-79,169,044.62-50,626,606.1899,595,348.76
二、投资活动产生的现金流量:
  收回投资收到的现金---23,738,626.61
  取得投资收益收到的现金1,689.56--143.53
  处置固定资产、无形资产和其他长期资产收回的现金净额325,647.6995,579.72752.13537,663.01
  处置子公司及其他营业单位收到的现金净额41,434,586.3337,234,586.3335,234,586.3327,490,297.6
  收到的其他与投资活动有关的现金19,285,848.516,285,848.510,266,00014,626,410.75
  投资活动现金流入小计61,047,772.0853,616,014.5545,501,338.4666,393,141.5
  购建固定资产、无形资产和其他长期资产支付的现金5,329,235.723,755,821.111,204,882.8423,210,163.34
  投资支付的现金19,634,699.689,891,573-50,857,398.78
  投资活动现金流出小计24,963,935.413,647,394.111,204,882.8474,067,562.12
  投资活动产生的现金流量净额36,083,836.6839,968,620.4444,296,455.62-7,674,420.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金905,517.280,000-1,800,241.3
  其中:子公司吸收少数股东投资收到的现金905,517.2--1,800,241.3
  取得借款收到的现金258,482,482.49179,809,209.9932,512,822.1373,989,534.2
  收到其他与筹资活动有关的现金31,123,10016,575,10010,000,10081,918,395.38
  筹资活动现金流入小计290,511,099.69196,464,309.9942,512,922.1457,708,170.88
  偿还债务支付的现金246,030,000176,030,00042,350,000420,643,542.46
  分配股利、利润或偿付利息支付的现金24,796,982.758,577,1043,798,913.2559,879,030.29
  支付其他与筹资活动有关的现金100,107,226.1659,068,452.0931,785,651.22125,457,036.45
  筹资活动现金流出小计370,934,208.91243,675,556.0977,934,564.47605,979,609.2
  筹资活动产生的现金流量净额-80,423,109.22-47,211,246.1-35,421,642.37-148,271,438.32
四、汇率变动对现金及现金等价物的影响-36,940.48--13,256.51.08
五、现金及现金等价物净增加额-68,975,727.18-86,411,670.28-41,765,049.43-56,350,509.1
  加:期初现金及现金等价物余额207,484,483.92207,484,483.92207,484,483.92263,834,993.02
  期末现金及现金等价物余额138,508,756.74121,072,813.64165,719,434.49207,484,483.92
补充资料:
  净利润--51,553,623.86--193,389,577.14
  资产减值准备-372,558.04-25,597,401.25
  固定资产和投资性房地产折旧-14,588,182.57-33,847,927.93
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,588,182.57-33,847,927.93
  无形资产摊销-1,488,863.09-2,306,761.14
  长期待摊费用摊销-4,731,255.36-9,856,876.92
  处置固定资产、无形资产和其他长期资产的损失--835,879.46--7,620,084.92
  固定资产报废损失-51,626.56-1,754,573.05
  财务费用-27,079,468.17-57,681,021.77
  投资损失--9,736,549.95-65,216,566.55
  递延所得税--9,292,431.9-29,893,599.35
  其中:递延所得税资产减少--7,644,071.59-33,781,387.7
    递延所得税负债增加--1,648,360.31--3,887,788.35
  存货的减少-10,973,308.17-15,441,733.76
  经营性应收项目的减少-5,062,522.84-65,618,595.84
  经营性应付项目的增加--93,236,566.75-11,430,789
  现金的期末余额-121,072,813.64-207,484,483.92
  减:现金的期初余额-207,484,483.92-263,834,993.02
  现金及现金等价物的净增加额--86,411,670.28--56,350,509.1
公告日期2025-10-302025-08-292025-04-292025-04-29
审计意见(境内)标准无保留意见
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