万东医疗 (600055.SH)

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现金流量表(万东医疗)

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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) 1,024,353,876.68638,031,895.19293,081,114.311,500,130,544.411,044,634,773.66676,962,540.02298,286,005.47
 收到的税费返还(元) 25,628,877.6114,627,874.915,445,969.7151,240,053.3130,612,485.5323,048,617.2413,967,638.95
 收到其他与经营活动有关的现金(元) 91,806,344.7472,861,185.5336,198,637.64162,386,378.54108,052,596.5581,113,264.7628,364,506.15
 经营活动现金流入小计(元) 1,141,789,099.03725,520,955.63334,725,721.661,713,756,976.261,183,299,855.74781,124,422.02340,618,150.57
 购买商品、接受劳务支付的现金(元) 623,451,564.64406,455,487.05235,714,108.19889,941,534.52645,980,915.16398,790,524.56191,733,356.67
 支付给职工以及为职工支付的现金(元) 279,072,049.27189,307,035.92113,535,368.09344,920,903.19234,336,618.23163,545,215.4792,686,439.87
 支付的各项税费(元) 57,732,563.8033,942,261.4513,061,770.10107,589,512.1187,307,753.7371,859,975.3642,463,370.77
 支付其他与经营活动有关的现金(元) 156,156,242.5494,711,378.5147,952,309.02163,087,020.79168,860,298.22123,721,682.7458,358,747.62
 经营活动现金流出小计(元) 1,116,412,420.25724,416,162.93410,263,555.401,505,538,970.611,136,485,585.34757,917,398.13385,241,914.93
 经营活动产生的现金流量净额(元) 25,376,678.781,104,792.70-75,537,833.74208,218,005.6546,814,270.4023,207,023.89-44,623,764.36
二、投资活动产生的现金流量
 收回投资收到的现金(元) 583,590,000.00258,590,000.0043,590,000.001,445,410,000.00844,410,000.00310,000,000.0050,000,000.00
 取得投资收益收到的现金(元) 3,825,674.011,593,815.65103,145.2110,342,379.736,169,779.492,169,465.20828,140.98
 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) 1,681,216.431,681,216.434,498.98744,046.397,530.987,530.983,460.18
 投资活动现金流入小计(元) 589,096,890.44261,865,032.0843,697,644.191,456,496,426.12850,587,310.47312,176,996.1850,831,601.16
 购建固定资产、无形资产和其他长期资产支付的现金(元) 40,098,017.1435,759,804.3316,104,570.1317,126,365.0213,935,149.359,808,322.683,872,532.60
 投资支付的现金(元) 1,015,000,000.00550,000,000.00350,000,000.001,379,400,000.001,250,400,000.00775,000,000.00200,000,000.00
 投资活动现金流出小计(元) 1,055,098,017.14585,759,804.33366,104,570.131,396,526,365.021,264,335,149.35784,808,322.68203,872,532.60
 投资活动产生的现金流量净额(元) -466,001,126.70-323,894,772.25-322,406,925.9459,970,061.10-413,747,838.88-472,631,326.50-153,040,931.44
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---2,000,200.002,000,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---2,000,200.002,000,000.00--
 筹资活动现金流入小计(元) ---2,000,200.002,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 91,286,611.1591,286,611.15-84,367,326.9684,367,326.9684,367,326.96-
 支付其他与筹资活动有关的现金(元) 2,469,766.931,563,346.75877,632.454,417,545.592,822,503.721,212,534.38636,779.93
 筹资活动现金流出小计(元) 93,756,378.0892,849,957.90877,632.4588,784,872.5587,189,830.6885,579,861.34636,779.93
 筹资活动产生的现金流量净额(元) -93,756,378.08-92,849,957.90-877,632.45-86,784,672.55-85,189,830.68-85,579,861.34-636,779.93
四、汇率变动对现金及现金等价物的影响(元) ---1,657,628.99---
五、现金及现金等价物净增加额(元) -534,380,826.00-415,639,937.45-398,822,392.13183,061,023.19-452,123,399.16-535,004,163.95-198,301,475.73
 加:期初现金及现金等价物余额(元) 3,414,532,914.603,414,532,914.603,414,532,914.603,231,471,891.413,231,471,891.413,231,471,891.413,231,471,891.41
 期末现金及现金等价物余额(元) 2,880,152,088.602,998,892,977.153,015,710,522.473,414,532,914.602,779,348,492.252,696,467,727.463,033,170,415.68
补充资料:
 净利润(元) -85,498,041.74-190,808,778.55-77,642,229.10-
 资产减值准备(元) -4,869.00-2,109,021.55--1,515.00-
 固定资产和投资性房地产折旧(元) -14,051,508.05-20,248,100.45-10,493,460.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -14,051,508.05-20,248,100.45-10,493,460.98-
 无形资产摊销(元) -3,315,929.80-12,823,475.54-6,592,939.44-
 长期待摊费用摊销(元) -1,731,889.82-3,929,256.43-1,693,282.48-
 处置固定资产、无形资产和其他长期资产的损失(元) --24,509.44-301,518.64--35,863.40-
 固定资产报废损失(元) --413,855.13-364,173.56---
 公允价值变动损失(元) --781,476.70--34,588,176.52--53,572.60-
 财务费用(元) -282,239.38--402,729.73-393,468.91-
 投资损失(元) --1,482,161.80--8,290,151.42--1,693,898.95-
 递延所得税(元) -971,245.62-5,957,732.08-2,274,169.39-
  其中:递延所得税资产减少(元) -971,245.62-6,184,519.80-2,321,484.73-
 递延所得税负债增加(元) ----226,787.72--47,315.34-
 存货的减少(元) -68,998,763.80--121,076,076.53--83,062,295.26-
 经营性应收项目的减少(元) --91,244,205.87-128,309,888.96-11,281,728.40-
 经营性应付项目的增加(元) --79,196,804.46--6,005,618.29--1,327,020.23-
 其他(元) ---2,916,998.70---
 现金的期末余额(元) -2,998,892,977.15-3,414,532,914.60-2,696,467,727.46-
 减:现金的期初余额(元) -3,414,532,914.60-3,231,471,891.41-3,231,471,891.41-
 现金及现金等价物的净增加额(元) --415,639,937.45-183,061,023.19--535,004,163.95-
公告日期 2024-10-262024-08-172024-04-272024-03-232023-10-282023-08-292023-04-28
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