惠泰医疗 (688617.SH)

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现金流量表(惠泰医疗)

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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) 993,852,461.75625,294,947.19305,686,168.98962,607,626.13680,706,325.48443,873,966.09200,118,383.54
 收到的税费返还(元) 5,456,153.904,272,523.991,197,499.393,974,319.741,328,876.31681,876.98466,463.16
 收到其他与经营活动有关的现金(元) 17,848,529.9112,630,889.348,497,106.8222,695,928.9620,578,175.6019,412,508.883,368,137.68
 经营活动现金流入小计(元) 1,017,157,145.56642,198,360.52315,380,775.19989,277,874.83702,613,377.39463,968,351.95203,952,984.38
 购买商品、接受劳务支付的现金(元) 232,801,967.66123,912,894.6645,537,962.60328,421,565.78244,229,296.16119,832,997.6340,270,042.41
 支付给职工以及为职工支付的现金(元) 254,179,497.35183,296,158.54121,161,905.22232,759,417.41175,357,279.35117,638,311.9569,937,355.01
 支付的各项税费(元) 111,457,763.1368,581,308.9229,749,402.3082,310,752.5263,219,906.7542,373,301.4326,958,155.62
 支付其他与经营活动有关的现金(元) 139,144,207.1986,510,992.0452,343,984.14164,396,830.28129,400,529.2372,731,149.0025,291,711.66
 经营活动现金流出小计(元) 737,583,435.33462,301,354.16248,793,254.26807,888,565.99612,207,011.49352,575,760.01162,457,264.70
 经营活动产生的现金流量净额(元) -179,897,006.36-181,389,308.84-111,392,591.94-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,466,056,210.981,218,430,969.00979,556,019.41363,235,277.581,033,999,985.60650,999,985.60474,820,739.60
 取得投资收益收到的现金(元) 41,379,549.7133,677,780.0527,343,300.729,929,055.866,318,263.572,299,434.81351,558.45
 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) 193,680.0036,472.5518,700.2336,034.6024,301.0024,301.00-
 投资活动现金流入小计(元) 1,507,629,440.691,252,145,221.601,006,918,020.36373,200,368.041,040,342,550.17653,323,721.41475,172,298.05
 购建固定资产、无形资产和其他长期资产支付的现金(元) 110,554,622.8258,981,029.3819,329,929.58167,378,609.03104,016,122.9379,377,689.9119,800,726.28
 投资支付的现金(元) 1,497,111,407.981,197,646,629.00947,758,558.711,310,934,277.582,132,719,985.601,775,719,985.601,575,820,739.60
 支付其他与投资活动有关的现金(元) ---5,000,000.002,000,000.002,000,000.00-
 投资活动现金流出小计(元) 1,607,666,030.801,256,627,658.38967,088,488.291,483,312,886.612,238,736,108.531,857,097,675.511,595,621,465.88
 投资活动产生的现金流量净额(元) -100,036,590.11-4,482,436.7839,829,532.07-1,110,112,518.57-1,198,393,558.36-1,203,773,954.10-1,120,449,167.83
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 19,000,000.00--1,199,010,754.001,146,628,913.211,146,628,913.211,146,628,913.21
  其中:子公司吸收少数股东投资收到的现金(元) 19,000,000.00------
 取得借款收到的现金(元) 82,600,000.0052,600,000.002,600,000.0023,500,000.0023,500,000.0023,500,000.007,500,000.00
 收到其他与筹资活动有关的现金(元) ---25,000,000.0022,381,840.7922,381,840.7922,381,840.79
 筹资活动现金流入小计(元) 101,600,000.0052,600,000.002,600,000.001,247,510,754.001,192,510,754.001,192,510,754.001,176,510,754.00
 偿还债务支付的现金(元) 69,486,500.0019,191,000.00295,500.0030,273,000.0023,886,500.004,091,000.00295,500.00
 分配股利、利润或偿付利息支付的现金(元) 68,843,563.7266,392,621.661,494,959.4333,194,825.6633,358,208.5032,947,582.28284,644.04
 支付其他与筹资活动有关的现金(元) 66,178,229.973,619,008.062,052,561.8764,985,524.0522,381,840.7922,381,840.7922,381,840.79
 筹资活动现金流出小计(元) 204,508,293.6989,202,629.723,843,021.30128,453,349.7179,626,549.2959,420,423.0722,961,984.83
 筹资活动产生的现金流量净额(元) -102,908,293.69-36,602,629.72-1,243,021.301,119,057,404.291,112,884,204.711,133,090,330.931,153,548,769.17
四、汇率变动对现金及现金等价物的影响(元) 2,885,803.37824,060.42-132,234.81-1,017,455.86-573,476.35-423,416.8591,276.46
五、现金及现金等价物净增加额(元) 79,514,629.80139,636,000.28105,041,796.89189,316,738.704,323,535.9040,285,551.9274,686,597.48
 加:期初现金及现金等价物余额(元) 309,660,762.50309,660,762.50309,660,762.50120,344,023.80120,344,023.80120,344,023.80120,344,023.80
 期末现金及现金等价物余额(元) 389,175,392.30449,296,762.78414,702,559.39309,660,762.50124,667,559.70160,629,575.72195,030,621.28
补充资料:
 净利润(元) -149,268,398.20-194,851,071.58-110,138,052.63-
 资产减值准备(元) --169,451.37-9,741,199.50--20,278.75-
 固定资产和投资性房地产折旧(元) -18,081,521.02-26,804,343.12-10,380,540.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,081,521.02-26,804,343.12-10,380,540.69-
 无形资产摊销(元) -728,827.56-1,007,782.19-479,208.22-
 长期待摊费用摊销(元) -1,685,582.26-1,112,764.42-438,645.77-
 处置固定资产、无形资产和其他长期资产的损失(元) --13,312.94--16,577.26---
 固定资产报废损失(元) -648.13-68,372.20---
 公允价值变动损失(元) -17,609,939.11--21,715,055.08---
 财务费用(元) -331,081.50-2,628,751.25-1,218,769.65-
 投资损失(元) --33,618,697.36--11,104,879.44--16,120,886.06-
 递延所得税(元) --400,559.28--8,199,603.00-918,559.54-
  其中:递延所得税资产减少(元) --400,559.28--8,199,603.00-918,559.54-
 存货的减少(元) --37,256,451.38--124,212,570.40--35,878,182.65-
 经营性应收项目的减少(元) --6,758,796.30-4,295,509.04--30,699,955.20-
 经营性应付项目的增加(元) -53,569,800.10-82,512,335.22-61,686,378.05-
 其他(元) -12,493,974.53-18,168,739.44-7,228,168.63-
 现金的期末余额(元) -449,296,762.78-309,660,762.50-160,629,575.72-
 减:现金的期初余额(元) -309,660,762.50-120,344,023.80-120,344,023.80-
 现金及现金等价物的净增加额(元) -139,636,000.28-189,316,738.70-40,285,551.92-
公告日期 2022-10-272022-08-302022-04-292022-03-112021-10-292021-08-252021-04-27
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