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      杭州启明医疗器械股份有限公司是一家从事用于治疗心脏瓣膜疾病的微创医疗设备以及辅助仪器和设备的研发、制造和销售的中国公司。该公司的主要产品包括VenusA-Valve系统,VenusA-Plus系统,VenusA-Pilot系统,VenusP-Valve系统,TMVR瓣膜, TTVR瓣膜,瓣膜成形术球囊V8/TAV8及TriGUARD3脑栓塞保护仪器。
      董事长： 曾敏
      所属市场： 香港主板
      上市日期： 2019/12/10
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      富途牛牛 > 行情 > 02500 启明医疗-B > 财务报表 > 现金流量表
      02500 启明医疗-B
      11.880+0.320+2.77%
      利润表 资产负债表 现金流量表
      显示同比
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      隐藏空行
      (FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
      Cash flow from operating activities
      Earning before tax
      -103.16% -3.78亿 -169.27% -1.17亿 51.29% -1.86亿 76.57% -4,352.9万
      Profit adjustment
      Interest (income) - adjustment
      3.71% -3,338万 -24.61% -2,410.5万 -462.5% -3,466.7万 -11346.75% -1,934.5万
      Attributable subsidiary (profit) loss
      2154.56% 1,171.1万 2361.51% 652.3万 -- -57万 -- 26.5万
      Impairment and provisions:
      9557.19% 2.38亿 50.77% 392.6万 -10.93% 246.2万 134.81% 260.4万
      -Impairmen of inventory (reversal)
      -157.09% -143.4万 -55.83% 73.1万 324.32% 251.2万 -- 165.5万
      -Impairment of trade receivables (reversal)
      6196% 304.8万 236.67% 319.5万 -102.3% -5万 -14.43% 94.9万
      -Impairment of goodwill
      -- 1.9亿 -- -- -- -- -- --
      -Other impairments and provisions
      -- 4,618.9万 -- -- -- -- -- --
      Revaluation surplus:
      -464.41% -2.49亿 -- -1,001.4万 -- -4,412.8万 -- 0
      -Derivative financial instruments fair value (increase)
      77.31% -1,001.4万 -- -1,001.4万 -- -4,412.8万 -- --
      -Other fair value changes
      -- -2.39亿 -- -- -- -- -- --
      Asset sale loss (gain):
      -96.79% 1.8万 -98.56% 8,000 1500% 56万 2826.32% 55.6万
      -Loss (gain) on sale of property, machinery and equipment
      -96.79% 1.8万 -98.56% 8,000 1500% 56万 2826.32% 55.6万
      Depreciation and amortization:
      36.88% 5,162.1万 22.27% 2,183.7万 30.46% 3,771.2万 35.34% 1,786万
      -Depreciation
      39.44% 2,916.9万 11.08% 1,219.4万 31.37% 2,091.8万 61.06% 1,097.8万
      -Amortization of intangible assets
      33.69% 2,245.2万 40.12% 964.3万 29.35% 1,679.4万 7.87% 688.2万
      Financial expense
      -54.34% 190.5万 -67.99% 98.4万 -80.97% 417.2万 -69.44% 307.4万
      Special items
      -71.99% 2,691.4万 206.89% 1,859.3万 -12.12% 9,607.2万 -129.31% -1,739.4万
      Operating profit before the change of operating capital
      -165.69% -3.3亿 -77.89% -9,945.9万 44.73% -1.24亿 45.3% -5,590.9万
      Change of operating capital
      Inventory (increase) decrease
      22.45% -2,918.1万 52.25% -703.6万 -332.69% -3,762.7万 -1236.96% -1,473.5万
      Accounts receivable (increase)decrease
      -34.77% -9,542.4万 -8213.89% -1.38亿 18.71% -7,080.4万 97.19% -166.3万
      Accounts payable increase (decrease)
      77.79% -509.7万 120.16% 1,172.1万 -208.95% -2,295万 -1168.84% -5,813.4万
      prepayments (increase)decrease
      -4448.36% -1,726.3万 -11.94% -463.1万 103.68% 39.7万 61.91% -413.7万
      Cash  from business operations
      -80.61% -4.77亿 -70.02% -2.3亿 12.61% -2.64亿 15.01% -1.35亿
      Other taxs
      -57.96% -864.5万 79.93% -86.3万 -9.39% -547.3万 -148.35% -429.9万
      Interest received - operating
      -11.95% 2,864.3万 31.45% 2,410.5万 739.27% 3,253万 10750.89% 1,833.8万
      Special items of business
      101.33% 11.8万 2047.13% 813.9万 -208.84% -884.8万 -106.34% -41.8万
      Net cash from operations
      -92.79% -4.57亿 -70.54% -2.06亿 21.86% -2.37亿 24.59% -1.21亿
      Cash flow from investment activities
      Interest received - investment
      -- 1,500万 -- -- -- -- -- --
      Sale of fixed assets
      -- -- -- -- 966.67% 3.2万 -- 3.2万
      Purchase of fixed assets
      -64.86% -8,207万 -74.92% -2,366.1万 -216.9% -4,978.2万 -202.28% -1,352.7万
      Purchase of intangible assets
      73.47% -1,970.5万 64.1% -278.2万 -742.01% -7,426.5万 -1094.14% -775万
      Acquisition of subsidiaries
      -128.15% -1.25亿 -- -- -747.59% -5,461万 -747.59% -5,461万
      Recovery of cash from investments
      -- 5,414.2万 -- 5,414.2万 -- -- -- --
      Cash on investment
      -623.09% -4.57亿 -184.1% -8,104.1万 -- -6,316.3万 -- -2,852.6万
      Other items in the investment business
      30.4% -3,908.6万 45.59% -5,785.3万 -- -5,615.5万 -- -1.06亿
      Net cash from investment operations
      -119.18% -6.53亿 47.23% -1.11亿 -862.07% -2.98亿 -1721.6% -2.11亿
      Net cash before financing
      -107.49% -11.1亿 4.28% -3.17亿 -60.04% -5.35亿 -92.87% -3.32亿
      Cash flow from financing activities
      New borrowing
      -- -- -- -- -- -- -99.08% 98.5万
      Refund
      96.08% -470万 -- -- -79.71% -1.2亿 -300% -1.2亿
      Issuing shares
      15.18% 11.91亿 -- 11.91亿 -61.39% 10.34亿 -- --
      Interest paid - financing
      81.07% -12.7万 30.16% -98.4万 92.53% -67.1万 67.6% -140.9万
      Absorb investment income
      112.5% 4,250万 -- 2,250万 -93.52% 2,000万 -- --
      Issuance expenses and redemption of securities expenses
      -- -7,254.8万 -- -- -- -- -- --
      Other items of the financing business
      4093.61% 2.35亿 -1206.02% -936.8万 97.95% -588.3万 118.09% 84.7万
      Net cash from financing operations
      49.98% 13.91亿 1106.45% 12.03亿 -64% 9.28亿 -131.75% -1.2亿
      Effect of rate
      64.85% -3,440.4万 -268.54% -1,439.7万 -1966.29% -9,788.7万 804.87% 854.2万
      Net Cash
      -28.35% 2.81亿 296.35% 8.86亿 -82.49% 3.93亿 -320.46% -4.51亿
      Begining period cash
      12.22% 27.08亿 12.22% 27.08亿 1363.34% 24.13亿 1363.34% 24.13亿
      Cash at the end
      9.12% 29.55亿 81.66% 35.8亿 12.22% 27.08亿 431.81% 19.71亿
      Cash balance analysis
      Cash and cash equivalent balance
      -- 0 -- 0 -- 0 -- 0
      Currency Unit
      人民币人民币人民币人民币
      Accounting Standards
      国际会计准则国际会计准则国际会计准则国际会计准则
      Audit Opinions
      无保留意见--无保留意见--
      Auditor
      安永会计师事务所--安永会计师事务所--

      Q6、Q9、FY为累计季报：Q6 为中期报告；Q9 为第三季报；FY为年报。

      环比数据来源于季报，环比 = （本期 - 上期）/上期 * 100%

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