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三生国健

(688336)

  

流通市值:430.02亿  总市值:430.93亿
流通股本:6.17亿   总股本:6.18亿

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268,972,4003,987,656,455.623,509,339,100577,595,700
  收到的税费返还-2,276,253.28--
  收到其他与经营活动有关的现金7,591,00071,869,375.1570,037,40062,459,800
  经营活动现金流入小计276,563,4004,061,802,084.053,579,376,500640,055,500
  购买商品、接受劳务支付的现金54,101,400284,703,919.55195,476,300124,553,100
  支付给职工以及为职工支付的现金93,913,400314,771,264.46241,286,100162,308,600
  支付的各项税费179,003,20046,533,547.5434,107,40019,991,800
  支付其他与经营活动有关的现金104,211,400372,340,987.48295,265,500145,468,400
  经营活动现金流出小计431,229,4001,018,349,719.03766,135,300452,321,900
  经营活动产生的现金流量净额-154,666,0003,043,452,365.022,813,241,200187,733,600
二、投资活动产生的现金流量:
  收回投资收到的现金3,566,914,40015,521,726,415.549,251,152,1002,352,657,000
  取得投资收益收到的现金72,935,100147,065,519.5747,432,70029,192,400
  投资活动现金流入小计3,639,849,50015,668,791,935.119,298,584,8002,381,849,400
  购建固定资产、无形资产和其他长期资产支付的现金48,721,300252,945,176.91157,349,00092,141,300
  投资支付的现金3,355,868,00018,579,426,875.6912,022,951,3002,427,297,300
  投资活动现金流出小计3,404,589,30018,832,372,052.612,180,300,3002,519,438,600
  投资活动产生的现金流量净额235,260,200-3,163,580,117.49-2,881,715,500-137,589,200
三、筹资活动产生的现金流量:
  吸收投资收到的现金-15,387,399.3--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-15,387,399.3--
  偿还债务支付的现金-50,000,00050,000,00050,000,000
  分配股利、利润或偿付利息支付的现金-76,456,124.7756,102,20056,102,200
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-126,456,124.77106,102,200106,102,200
  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--111,068,725.47-106,102,200-106,102,200
四、汇率变动对现金及现金等价物的影响-1,363,2004,669,174.253,304,2009,136,700
五、现金及现金等价物净增加额79,231,000-226,527,303.69-171,272,300-46,821,100
  加:期初现金及现金等价物余额67,248,700293,776,039.98293,776,000293,776,000
  期末现金及现金等价物余额146,479,70067,248,736.29122,503,700246,954,900
补充资料:
  净利润-2,891,855,049.53-185,756,600
  资产减值准备--487,985.5--382,200
  固定资产和投资性房地产折旧-108,314,754.08-53,981,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-108,314,754.08-53,981,000
  无形资产摊销-15,514,709.66-8,087,600
  递延收益摊销--15,643,455--6,748,400
  处置固定资产、无形资产和其他长期资产的损失-1,088,060.9-522,900
  公允价值变动损失--50,548,552.24--22,554,200
  财务费用--38,953,450.92--32,077,100
  投资损失--76,363,246.37-8,527,400
  递延所得税-2,815,368.15-461,700
  其中:递延所得税资产减少-2,815,368.15-461,700
  存货的减少--30,461,081.96-25,767,700
  经营性应收项目的减少-23,778,502.76--22,339,200
  经营性应付项目的增加-186,344,631.66--19,739,000
  现金的期末余额-67,248,736.29-246,954,900
  减:现金的期初余额-293,776,039.98-293,776,000
  现金及现金等价物的净增加额--226,527,303.69--46,821,100
公告日期2026-04-252026-03-312025-10-242025-08-30
审计意见(境内)标准无保留意见
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