惠泰医疗 (688617.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(惠泰医疗)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 1,338,983,063.61900,845,620.68408,272,361.681,335,141,981.71993,852,461.75625,294,947.19305,686,168.98
 收到的税费返还(元) 5,280,553.644,319,156.733,540,203.604,509,345.365,456,153.904,272,523.991,197,499.39
 收到其他与经营活动有关的现金(元) 35,571,595.7415,629,960.5013,173,974.6224,703,770.7117,848,529.9112,630,889.348,497,106.82
 经营活动现金流入小计(元) 1,379,835,212.99920,794,737.91424,986,539.901,364,355,097.781,017,157,145.56642,198,360.52315,380,775.19
 购买商品、接受劳务支付的现金(元) 234,827,555.23156,525,850.0074,675,457.19307,093,350.74232,801,967.66123,912,894.6645,537,962.60
 支付给职工以及为职工支付的现金(元) 328,541,327.58225,841,474.39139,896,485.01337,640,014.56254,179,497.35183,296,158.54121,161,905.22
 支付的各项税费(元) 158,474,046.66104,407,274.2339,150,238.51150,527,647.49111,457,763.1368,581,308.9229,749,402.30
 支付其他与经营活动有关的现金(元) 173,433,404.57102,706,689.4254,917,307.01201,638,601.23139,144,207.1986,510,992.0452,343,984.14
 经营活动现金流出小计(元) 895,276,334.04589,481,288.04308,639,487.72996,899,614.02737,583,435.33462,301,354.16248,793,254.26
 经营活动产生的现金流量净额(元) -331,313,449.87-367,455,483.76-179,897,006.36-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,174,040,277.781,067,920,833.33885,425,000.001,714,070,663.771,466,056,210.981,218,430,969.00979,556,019.41
 取得投资收益收到的现金(元) 12,136,189.229,149,592.353,832,997.4147,611,132.6541,379,549.7133,677,780.0527,343,300.72
 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) 11,905,148.15591,044.2514,500.00228,971.55193,680.0036,472.5518,700.23
 投资活动现金流入小计(元) 1,198,081,615.151,077,661,469.93889,272,497.411,761,910,767.971,507,629,440.691,252,145,221.601,006,918,020.36
 购建固定资产、无形资产和其他长期资产支付的现金(元) 136,082,730.3383,013,331.8726,677,562.26143,205,426.65110,554,622.8258,981,029.3819,329,929.58
 投资支付的现金(元) 1,063,540,277.78626,420,833.33788,425,000.001,753,230,430.051,497,111,407.981,197,646,629.00947,758,558.71
 取得子公司及其他营业单位支付的现金净额(元) 46,372,559.1446,372,559.14-----
 投资活动现金流出小计(元) 1,245,995,567.25755,806,724.34815,102,562.261,896,435,856.701,607,666,030.801,256,627,658.38967,088,488.29
 投资活动产生的现金流量净额(元) -47,913,952.10321,854,745.5974,169,935.15-134,525,088.73-100,036,590.11-4,482,436.7839,829,532.07
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 32,799,199.1632,799,199.16-19,000,000.0019,000,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---19,000,000.0019,000,000.00--
 取得借款收到的现金(元) 70,000,000.0070,000,000.0070,000,000.0082,600,000.0082,600,000.0052,600,000.002,600,000.00
 筹资活动现金流入小计(元) 102,799,199.16102,799,199.1670,000,000.00101,600,000.00101,600,000.0052,600,000.002,600,000.00
 偿还债务支付的现金(元) 33,886,500.00591,000.00295,500.0075,873,000.0069,486,500.0019,191,000.00295,500.00
 分配股利、利润或偿付利息支付的现金(元) 111,865,521.61111,281,361.051,183,985.6569,009,166.4268,843,563.7266,392,621.661,494,959.43
 支付其他与筹资活动有关的现金(元) 196,006,705.22181,631,477.602,176,038.88251,316,238.2266,178,229.973,619,008.062,052,561.87
 筹资活动现金流出小计(元) 341,758,726.83293,503,838.653,655,524.53396,198,404.64204,508,293.6989,202,629.723,843,021.30
 筹资活动产生的现金流量净额(元) -238,959,527.67-190,704,639.4966,344,475.47-294,598,404.64-102,908,293.69-36,602,629.72-1,243,021.30
四、汇率变动对现金及现金等价物的影响(元) 4,893,661.285,809,983.76-551,727.89958,232.822,885,803.37824,060.42-132,234.81
五、现金及现金等价物净增加额(元) 202,579,060.46468,273,539.73256,309,734.91-60,709,776.7979,514,629.80139,636,000.28105,041,796.89
 加:期初现金及现金等价物余额(元) 248,950,985.71248,950,985.71248,950,985.71309,660,762.50309,660,762.50309,660,762.50309,660,762.50
 期末现金及现金等价物余额(元) 451,530,046.17717,224,525.44505,260,720.62248,950,985.71389,175,392.30449,296,762.78414,702,559.39
补充资料:
 净利润(元) -252,634,548.67-340,156,775.65-149,268,398.20-
 资产减值准备(元) --871,362.58-1,056,165.28--169,451.37-
 固定资产和投资性房地产折旧(元) -23,236,970.53-38,397,632.45-18,081,521.02-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -23,236,970.53-38,397,632.45-18,081,521.02-
 无形资产摊销(元) -1,745,080.31-2,303,664.71-728,827.56-
 长期待摊费用摊销(元) -1,619,687.93-3,217,505.32-1,685,582.26-
 处置固定资产、无形资产和其他长期资产的损失(元) --69,724.77--56,212.74--13,312.94-
 固定资产报废损失(元) -31,475.10-13,719.31-648.13-
 公允价值变动损失(元) --1,437,915.48--341,801.66-17,609,939.11-
 财务费用(元) --3,166,591.45-276,929.31-331,081.50-
 投资损失(元) --14,574,004.26--20,749,202.92--33,618,697.36-
 递延所得税(元) --3,135,577.61-939,191.13--400,559.28-
  其中:递延所得税资产减少(元) --2,885,224.78--2,817,470.91--400,559.28-
 递延所得税负债增加(元) --250,352.83-3,756,662.04---
 存货的减少(元) --1,572,225.97--72,589,345.06--37,256,451.38-
 经营性应收项目的减少(元) -33,259,967.29--23,168,272.28--6,758,796.30-
 经营性应付项目的增加(元) -28,378,287.68-61,711,327.14-53,569,800.10-
 其他(元) -12,012,616.35-14,187,800.32-12,493,974.53-
 现金的期末余额(元) -717,224,525.44-248,950,985.71-449,296,762.78-
 减:现金的期初余额(元) -248,950,985.71-309,660,762.50-309,660,762.50-
 现金及现金等价物的净增加额(元) -468,273,539.73--60,709,776.79-139,636,000.28-
公告日期 2023-10-272023-08-252023-04-282023-04-072022-10-272022-08-302022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院