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学大教育

(000526)

  

流通市值:37.51亿  总市值:38.26亿
流通股本:1.19亿   总股本:1.22亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
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1,185,997,981.413,434,545,198.562,932,863,100.241,628,582,711.36
  收到的税费返还16,251.01776,634.7453,002.58431,400.21
  收到其他与经营活动有关的现金13,995,475.94114,174,021.0676,181,981.1656,286,411.19
  经营活动现金流入小计1,200,009,708.363,549,495,854.323,009,498,083.981,685,300,522.76
  购买商品、接受劳务支付的现金51,723,401.03184,860,906.84155,337,894.79104,375,666.85
  支付给职工以及为职工支付的现金483,954,841.911,957,011,698.241,579,633,580.031,057,746,572.98
  支付的各项税费58,842,499.01186,233,619.96163,386,541.16114,221,581.84
  支付其他与经营活动有关的现金56,705,925.92482,531,202.28349,358,929.98229,394,290.17
  经营活动现金流出小计651,226,667.872,810,637,427.322,247,716,945.961,505,738,111.84
  经营活动产生的现金流量净额548,783,040.49738,858,427761,781,138.02179,562,410.92
二、投资活动产生的现金流量:
  收回投资收到的现金2,000,0006,000,00014,566,380.5514,566,380.55
  取得投资收益收到的现金764,835.1714,924,844.533,089,374.273,015,902.04
  处置固定资产、无形资产和其他长期资产收回的现金净额150,862.5400,393.15465,659.69444,339.69
  处置子公司及其他营业单位收到的现金净额0-20,980,00017,280,000
  收到的其他与投资活动有关的现金176,300,000792,000,000346,000,000288,000,000
  投资活动现金流入小计179,215,697.67813,325,237.68385,101,414.51323,306,622.28
  购建固定资产、无形资产和其他长期资产支付的现金19,648,864.68138,855,080.29104,179,248.6370,797,198.27
  投资支付的现金62,100,00036,506,6609,530,0004,800,000
  取得子公司及其他营业单位支付的现金0-11,760,00011,760,000
  支付其他与投资活动有关的现金421,300,000880,000,000736,000,000318,000,000
  投资活动现金流出小计503,048,864.681,055,361,740.29861,469,248.63405,357,198.27
  投资活动产生的现金流量净额-323,833,167.01-242,036,502.61-476,367,834.12-82,050,575.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-0-
  其中:子公司吸收少数股东投资收到的现金0---
  取得借款收到的现金60,000,000480,000,000370,000,000330,000,000
  收到其他与筹资活动有关的现金0---
  筹资活动现金流入小计60,000,000480,000,000370,000,000330,000,000
  偿还债务支付的现金192,000,000635,654,928.32430,854,928.32390,764,928.32
  分配股利、利润或偿付利息支付的现金2,401,927.7727,404,444.4112,726,576.18,710,713.5
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金60,181,237.54414,482,803.12302,271,613.46222,109,345.58
  筹资活动现金流出小计254,583,165.311,077,542,175.85745,853,117.88621,584,987.4
  筹资活动产生的现金流量净额-194,583,165.31-597,542,175.85-375,853,117.88-291,584,987.4
四、汇率变动对现金及现金等价物的影响-163,546.97-86,810.6-259,551.64-38,904.85
五、现金及现金等价物净增加额30,203,161.2-100,807,062.06-90,699,365.62-194,112,057.32
  加:期初现金及现金等价物余额768,625,176.57869,432,238.63869,432,238.63869,432,238.63
  期末现金及现金等价物余额798,828,337.77768,625,176.57778,732,873.01675,320,181.31
补充资料:
  净利润-189,202,207.4-229,583,575.16
  资产减值准备-4,880,093.68-527,653.13
  固定资产和投资性房地产折旧-35,909,361.92-20,262,491
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-35,909,361.92-20,262,491
  无形资产摊销-7,202,257.24-5,803,604.1
  长期待摊费用摊销-67,840,822.57-29,283,368.68
  处置固定资产、无形资产和其他长期资产的损失--2,666,996.52--1,378,768.34
  固定资产报废损失-670,375.94-11,456
  公允价值变动损失--6,169,960.28-177,778.03
  财务费用-53,514,756.31-8,181,300.57
  投资损失--12,805,387.2--13,844,303.99
  递延所得税--1,201,250.43--3,891,543.7
  其中:递延所得税资产减少--48,054.19--4,221,652.15
    递延所得税负债增加--1,153,196.24-330,108.45
  存货的减少-1,109,137.06--635,791.94
  经营性应收项目的减少-26,792,259.09-52,494,493.33
  经营性应付项目的增加-126,386,962.61--254,574,192.19
  其他-8,551,907.31-0
  融资租入固定资产-522,094,746.31--
  现金的期末余额-768,625,176.57-675,320,181.31
  减:现金的期初余额-869,432,238.63-869,432,238.63
  现金及现金等价物的净增加额--100,807,062.06--194,112,057.32
公告日期2026-04-282026-04-282025-10-282025-08-28
审计意见(境内)标准无保留意见
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