皓宸医疗 (002622.SZ)

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现金流量表(皓宸医疗)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 536,852,248.92318,618,720.12134,638,198.45508,099,450.74407,331,464.08214,415,010.3688,289,808.55
 收到的税费返还(元) 3,989,897.563,033,826.351,355,460.094,985,611.256,564,121.211,098,820.38807,080.32
 收到其他与经营活动有关的现金(元) 4,229,119.583,237,497.58930,014.1626,802,757.795,428,826.864,342,708.18844,628.17
 经营活动现金流入小计(元) 545,071,266.06324,890,044.05136,923,672.70539,887,819.78419,324,412.15219,856,538.9289,941,517.04
 购买商品、接受劳务支付的现金(元) 204,037,240.20123,308,377.6156,992,982.78106,514,997.57137,490,152.9277,986,304.7938,143,743.44
 支付给职工以及为职工支付的现金(元) 190,024,244.01120,026,145.4550,434,903.99234,269,193.35175,686,753.58110,647,613.7155,057,072.91
 支付的各项税费(元) 5,622,893.333,637,147.801,026,985.0014,919,233.0213,031,119.9710,044,245.884,382,311.71
 支付其他与经营活动有关的现金(元) 99,625,838.4060,110,212.7425,071,323.06151,939,294.7398,242,542.7157,351,861.9824,611,395.93
 经营活动现金流出小计(元) 499,310,215.94307,081,883.60133,526,194.83507,642,718.67424,450,569.18256,030,026.36122,194,523.99
 经营活动产生的现金流量净额(元) -17,808,160.45-32,245,101.11--36,173,487.44-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---74,000,000.0074,000,000.0055,000,000.0055,000,000.00
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 677,820.39677,529.13291.26212,084.7741,165.05--
 处置子公司及其他营业单位收到的现金净额(元) 17,600,000.0017,600,000.0017,600,000.0011,886,678.1211,948,686.68--
 收到其他与投资活动有关的现金(元) ---312,007.77250,000.00--
 投资活动现金流入小计(元) 18,277,820.3918,277,529.1317,600,291.2686,410,770.6686,239,851.7355,000,000.0055,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 9,812,314.437,919,178.573,090,557.4723,987,698.585,302,015.913,339,582.14510,592.00
 投资支付的现金(元) ----21,000,000.006,000,000.00-
 取得子公司及其他营业单位支付的现金净额(元) ---21,000,000.00---
 支付其他与投资活动有关的现金(元) -----19,006.7918,656.35
 投资活动现金流出小计(元) 9,812,314.437,919,178.573,090,557.4744,987,698.5826,302,015.919,358,588.93529,248.35
 投资活动产生的现金流量净额(元) 8,465,505.9610,358,350.5614,509,733.7941,423,072.0859,937,835.8245,641,411.0754,470,751.65
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 17,000,000.0017,000,000.0017,000,000.0090,500,000.0078,500,000.0078,500,000.00-
 收到其他与筹资活动有关的现金(元) ---1,262,993.52---
 筹资活动现金流入小计(元) 17,000,000.0017,000,000.0017,000,000.0091,762,993.5278,500,000.0078,500,000.00-
 偿还债务支付的现金(元) 25,475,000.0017,450,000.00150,000.00159,396,946.34136,896,946.34115,746,946.3423,160,000.00
 分配股利、利润或偿付利息支付的现金(元) 13,784,854.123,581,228.701,762,622.2422,637,160.4713,912,100.149,240,975.684,610,560.88
 支付其他与筹资活动有关的现金(元) 96,281.0060,653.7536,902.2553,828,753.30---
 筹资活动现金流出小计(元) 39,356,135.1221,091,882.451,949,524.49235,862,860.11150,809,046.48124,987,922.0227,770,560.88
 筹资活动产生的现金流量净额(元) -22,356,135.12-4,091,882.4515,050,475.51-144,099,866.59-72,309,046.48-46,487,922.02-27,770,560.88
五、现金及现金等价物净增加额(元) 31,870,420.9624,074,628.5632,957,687.17-70,431,693.40-17,497,367.69-37,019,998.39-5,552,816.18
 加:期初现金及现金等价物余额(元) 118,228,521.03118,228,521.03118,228,521.03188,660,214.43188,660,214.43188,660,214.43188,660,214.43
 期末现金及现金等价物余额(元) 150,098,941.99142,303,149.59151,186,208.20118,228,521.03171,162,846.74151,640,216.04183,107,398.25
补充资料:
 净利润(元) -11,755,513.08--280,219,304.91--44,311,085.97-
 资产减值准备(元) -245,084.00-20,789,344.42-657,712.59-
 固定资产和投资性房地产折旧(元) -7,423,378.75-14,174,065.30-8,155,032.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -7,423,378.75-14,174,065.30-8,155,032.07-
 无形资产摊销(元) -1,799,091.25-4,913,888.60-3,192,925.83-
 长期待摊费用摊销(元) -6,904,058.73-10,871,709.21-4,678,781.14-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,857,599.89--872,890.54-19,796.64-
 固定资产报废损失(元) -826.21-100,819.43---
 公允价值变动损失(元) ----66,394,323.90---
 财务费用(元) -21,876,765.45-62,883,018.43-21,588,814.52-
 投资损失(元) --20,010,711.47--10,587,783.26--13,134,103.11-
 递延所得税(元) --538,046.75--9,077,211.23--1,323,452.48-
  其中:递延所得税资产减少(元) -429,788.80--7,843,167.02--107,037.21-
 递延所得税负债增加(元) --967,835.55--1,234,044.21--1,216,415.27-
 存货的减少(元) --3,638,696.88--2,172,594.18--4,899,863.45-
 经营性应收项目的减少(元) -391,941,967.83--21,716,361.42--6,613,032.07-
 经营性应付项目的增加(元) --427,054,942.05-260,071,204.39--26,020,555.16-
 其他(元) -4,257,591.18-2,972,161.69-829,578.02-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---64,352,754.56---
 现金的期末余额(元) -142,303,149.59-118,228,521.03-151,640,216.04-
 减:现金的期初余额(元) -118,228,521.03-188,660,214.43-188,660,214.43-
 现金及现金等价物的净增加额(元) -24,074,628.56--70,431,693.40--37,019,998.39-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-292022-08-312022-04-29
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