阳普医疗 (300030.SZ)

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现金流量表(阳普医疗)

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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) 565,625,235.39369,199,106.96176,790,337.44805,276,165.17614,806,105.42403,790,838.10206,724,409.35
 收到的税费返还(元) 17,925,498.577,725,043.412,263,481.067,606,834.843,342,472.312,576,208.451,719,506.57
 收到其他与经营活动有关的现金(元) 34,842,341.4012,943,421.586,419,995.1816,252,867.7228,809,804.7010,414,183.054,048,809.46
 经营活动现金流入小计(元) 618,393,075.36389,867,571.95185,473,813.68829,135,867.73646,958,382.43416,781,229.60212,492,725.38
 购买商品、接受劳务支付的现金(元) 264,814,331.81179,059,837.9599,124,823.05411,646,025.63306,566,288.21201,892,248.37111,266,101.11
 支付给职工以及为职工支付的现金(元) 147,753,235.18100,975,902.5551,512,926.06208,719,975.55138,933,702.8493,492,193.4449,013,873.00
 支付的各项税费(元) 36,423,047.6529,630,107.0311,467,334.7037,632,634.4330,118,344.8221,618,066.7815,772,631.70
 支付其他与经营活动有关的现金(元) 134,963,184.39101,149,075.3841,351,229.93128,659,173.98150,352,395.2985,711,148.2155,968,760.46
 经营活动现金流出小计(元) 583,953,799.03410,814,922.91203,456,313.74786,657,809.59625,970,731.16402,713,656.80232,021,366.27
 经营活动产生的现金流量净额(元) --20,947,350.96-42,478,058.14-14,067,572.80-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---983,401.93---
 取得投资收益收到的现金(元) 21,261,746.1121,212,285.7019,973,330.11407,507.32304,090.39242,830.25218,229.08
 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) 3,008,174.006,544.00-59,295.003,000.002,500.00500.00
 处置子公司及其他营业单位收到的现金净额(元) ---26,597,202.78---
 收到其他与投资活动有关的现金(元) 85,500,000.0077,500,000.0069,200,000.00188,250,000.00153,300,000.00144,750,000.00138,150,000.00
 投资活动现金流入小计(元) 109,769,920.1198,718,829.7089,173,330.11216,297,407.03153,607,090.39144,995,330.25138,368,729.08
 购建固定资产、无形资产和其他长期资产支付的现金(元) 21,827,279.577,821,471.804,160,911.1358,042,161.7850,775,957.2441,564,703.6826,081,782.37
 投资支付的现金(元) ---11,641,551.0010,696,880.009,696,880.005,570,858.89
 支付其他与投资活动有关的现金(元) 85,500,000.0077,500,000.0069,200,000.00191,250,000.00163,795,000.00147,250,000.00142,150,000.00
 投资活动现金流出小计(元) 107,327,279.5785,321,471.8073,360,911.13260,933,712.78225,267,837.24198,511,583.68173,802,641.26
 投资活动产生的现金流量净额(元) 2,442,640.5413,397,357.9015,812,418.98-44,636,305.75-71,660,746.85-53,516,253.43-35,433,912.18
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---2,050,300.001,050,300.00150,300.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---2,050,300.001,050,300.00--
 取得借款收到的现金(元) 348,787,528.84306,500,000.00153,500,000.00381,993,160.00352,000,000.00265,140,000.00106,910,000.00
 收到其他与筹资活动有关的现金(元) --7,700.00----
 筹资活动现金流入小计(元) 348,787,528.84306,500,000.00153,507,700.00384,043,460.00353,050,300.00265,290,300.00106,910,000.00
 偿还债务支付的现金(元) 353,000,000.00308,200,000.00118,910,000.00458,602,775.18412,110,000.00358,510,000.0093,589,282.50
 分配股利、利润或偿付利息支付的现金(元) 13,840,494.2211,661,360.494,623,453.8137,667,547.3133,781,144.1917,863,414.663,379,998.44
 支付其他与筹资活动有关的现金(元) 5,813,430.443,480,106.521,092,801.808,601,527.853,256,505.442,327,082.191,362,065.54
 筹资活动现金流出小计(元) 372,653,924.66323,341,467.01124,626,255.61504,871,850.34449,147,649.63378,700,496.8598,331,346.48
 筹资活动产生的现金流量净额(元) -23,866,395.82-16,841,467.0128,881,444.39-120,828,390.34-96,097,349.63-113,410,196.858,578,653.52
四、汇率变动对现金及现金等价物的影响(元) 425,254.79281,613.15-241,426.09977,357.611,457,167.69655,528.21-187,065.00
五、现金及现金等价物净增加额(元) 13,440,775.84-24,109,846.9226,469,937.22-122,009,280.34-145,313,277.52-152,203,349.27-46,570,964.55
 加:期初现金及现金等价物余额(元) 219,476,818.76219,476,818.76219,476,818.76341,486,099.10341,486,099.10341,486,099.10341,486,099.10
 期末现金及现金等价物余额(元) 232,917,594.60195,366,971.84245,946,755.98219,476,818.76196,172,821.58189,282,749.83294,915,134.55
补充资料:
 净利润(元) -11,556,812.42--193,291,127.81--35,057,334.29-
 资产减值准备(元) -614,282.37-128,592,373.97-4,000,927.52-
 固定资产和投资性房地产折旧(元) -14,525,336.49-25,924,978.20-12,030,746.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -14,525,336.49-25,924,978.20-12,030,746.86-
 无形资产摊销(元) -3,379,435.75-13,331,380.86-6,381,804.83-
 长期待摊费用摊销(元) -1,081,307.94-2,670,024.10-1,058,906.62-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,798.13--438,733.01-83,059.96-
 固定资产报废损失(元) -452,686.69-322,627.28-540,984.76-
 公允价值变动损失(元) ---5,953,429.78---
 财务费用(元) -7,836,910.69-18,721,854.20-9,081,079.76-
 投资损失(元) --10,877,600.36-47,142,215.49-39,415,562.36-
 递延所得税(元) ----23,417,648.78---
  其中:递延所得税资产减少(元) ----21,483,825.53---
 递延所得税负债增加(元) ----1,933,823.25---
 存货的减少(元) -4,585,521.20--16,143,136.00-270,700.49-
 经营性应收项目的减少(元) -7,775,316.82--12,590,549.25--45,627,132.48-
 经营性应付项目的增加(元) --48,036,996.17-38,206,435.07-16,850,714.73-
 其他(元) --18,503,180.88-----
 现金的期末余额(元) -195,366,971.84-219,476,818.76-189,282,749.83-
 减:现金的期初余额(元) -219,476,818.76-341,486,099.10-341,486,099.10-
 现金及现金等价物的净增加额(元) --24,109,846.92--122,009,280.34--152,203,349.27-
公告日期 2023-10-272023-08-302023-04-272023-04-272022-10-262022-08-262022-04-25
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