费森尤斯医疗 (FMS.N)

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现金流量表(费森尤斯医疗)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
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上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见461,904,000.00189,608,000.00740,870,000.00622,752,000.00358,760,000.00118,315,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见769,598,000.00394,363,000.001,742,257,000.001,265,256,000.00899,462,000.00512,443,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-53,109,000.00-30,487,000.00-72,672,000.00-119,165,000.00-90,526,000.00-44,365,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见210,435,000.00143,709,000.00323,301,000.00217,540,000.00168,276,000.0076,821,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见-93,008,000.00-47,833,000.00-134,875,000.00-102,730,000.00-61,482,000.00-28,843,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-86,507,000.00-70,947,000.00107,897,000.0012,236,000.00-56,154,000.00-40,995,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见540,000.00561,000.00100,663,000.005,151,000.001,663,000.001,472,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-180,990,000.00-83,579,000.00-381,226,000.00-276,771,000.00-196,973,000.00-83,423,000.00
 应收关联方款项减少(增加)(元) 会员可见会员可见会员可见会员可见-109,613,000.00-293,141,000.00-73,477,000.00-99,155,000.00-563,589,000.00-552,721,000.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见-190,053,000.00-105,184,000.00155,589,000.0092,363,000.00198,710,000.00126,599,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-110,015,000.00-32,752,000.00-444,586,000.00-333,425,000.00-235,060,000.00-19,828,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见35,560,000.0014,258,000.0068,099,000.0048,740,000.0032,849,000.0015,547,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见283,012,000.0084,248,000.00254,304,000.00221,650,000.00113,795,000.0046,286,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见937,754,000.00162,824,000.002,386,144,000.001,554,442,000.00569,731,000.00127,308,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-300,143,000.00-145,760,000.00-699,358,000.00-458,668,000.00-293,317,000.00-133,900,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见11,344,000.003,465,000.0014,103,000.006,504,000.0010,716,000.004,406,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-26,908,000.00-17,802,000.00-104,567,000.00-83,098,000.00-6,261,000.00704,000.00
 出售附属公司(元) 会员可见会员可见会员可见会员可见20,013,000.0018,914,000.00629,749,000.00502,072,000.00500,985,000.0039,687,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见45,399,000.0032,942,000.0075,134,000.0067,445,000.0042,064,000.0020,736,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-250,295,000.00-108,241,000.00-84,939,000.0034,255,000.00254,187,000.00-68,367,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见------
 发行债券(元) 会员可见会员可见会员可见会员可见1,114,203,000.0014,096,000.0061,513,000.0040,361,000.0024,860,000.009,288,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-316,905,000.00-14,388,000.00-834,462,000.00-249,723,000.00-231,028,000.00-16,445,000.00
 股息支付(元) 会员可见-会员可见会员可见-422,515,000.00--349,162,000.00-349,162,000.00-349,162,000.00-
 贷款收益(元) 会员可见会员可见会员可见会员可见3,667,000.0091,508,000.00-455,687,000.00-354,782,000.00-137,875,000.00-344,854,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见-105,214,000.00-59,779,000.00-291,893,000.00-164,622,000.00-76,885,000.00-51,818,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-332,801,000.00-170,225,000.00-699,609,000.00-526,187,000.00-356,940,000.00114,172,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-59,565,000.00-138,788,000.00-2,569,300,000.00-1,604,115,000.00-1,127,030,000.00-289,657,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-93,085,000.00-22,434,000.0026,198,000.00-24,595,000.00-12,234,000.00-4,514,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见1,185,328,000.001,185,328,000.001,427,225,000.001,427,225,000.001,427,225,000.001,427,225,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见534,809,000.00-106,639,000.00-241,897,000.00-40,013,000.00-315,346,000.00-235,230,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见1,720,137,000.001,078,689,000.001,185,328,000.001,387,212,000.001,111,879,000.001,191,995,000.00
补充资料其他项目(元) ----5,057,000.007,401,000.00-16,322,000.0021,665,000.0043,734,000.00
公告日期 2026-08-042026-05-052026-02-242025-11-042025-08-052025-05-062025-02-252024-11-052025-08-052024-05-07
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