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豆神教育

(300010)

  

流通市值:106.95亿  总市值:132.88亿
流通股本:16.63亿   总股本:20.67亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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743,981,560.65391,045,635.29124,198,085.82859,958,962.51
  收到的税费返还202,975.59202,975.59197,871.96-
  收到其他与经营活动有关的现金46,683,490.6650,801,357.6915,866,620.1423,786,273.19
  经营活动现金流入小计790,868,026.9442,049,968.57140,262,577.92883,745,235.7
  购买商品、接受劳务支付的现金263,873,495.31312,154,116.2186,075,526.79394,604,677.56
  支付给职工以及为职工支付的现金143,861,636.5598,567,285.9856,317,881.43179,165,052.67
  支付的各项税费36,522,445.8131,476,799.9923,572,669.8857,869,416.14
  支付其他与经营活动有关的现金585,256,775.86115,550,115.6662,855,941.21232,676,951.73
  经营活动现金流出小计1,029,514,353.53557,748,317.84228,822,019.31864,316,098.1
  经营活动产生的现金流量净额-238,646,326.63-115,698,349.27-88,559,441.3919,429,137.6
二、投资活动产生的现金流量:
  收回投资收到的现金203,975,377.2162,426,712.5468,820,594.171,000,000
  取得投资收益收到的现金2,009,198.781,901,397.261,901,397.2664,884.48
  处置固定资产、无形资产和其他长期资产收回的现金净额20,91220,9129125,473,822.69
  处置子公司及其他营业单位收到的现金净额5,250,0002,450,0002,000,0004,000,000
  收到的其他与投资活动有关的现金---0.98107,538,231.1
  投资活动现金流入小计211,255,487.9966,799,021.872,722,902.45118,076,938.27
  购建固定资产、无形资产和其他长期资产支付的现金78,081,037.28,995,391.265,201,221.2670,439,357.32
  投资支付的现金171,810,668.850,203,668.849,953,668.8-
  取得子公司及其他营业单位支付的现金-206,036.8--3,020,0004,000,000
  支付其他与投资活动有关的现金81.06--118,503,000
  投资活动现金流出小计249,685,750.2659,199,060.0652,134,890.06192,942,357.32
  投资活动产生的现金流量净额-38,430,262.277,599,961.7420,588,012.39-74,865,419.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金---3,020,00036,000,000
  其中:子公司吸收少数股东投资收到的现金---36,000,000
  取得借款收到的现金---1,872,000
  收到其他与筹资活动有关的现金59,743,936.7718,663,000-702,764,898
  筹资活动现金流入小计59,743,936.7718,663,000-3,020,000740,636,898
  偿还债务支付的现金-1,000,0001,000,00021,768,978.41
  分配股利、利润或偿付利息支付的现金48,23033,638.812,734.835,998,445.92
  支付其他与筹资活动有关的现金---94,049,697.28
  筹资活动现金流出小计48,2301,033,638.81,012,734.8151,817,121.61
  筹资活动产生的现金流量净额59,695,706.7717,629,361.2-4,032,734.8588,819,776.39
四、汇率变动对现金及现金等价物的影响2,333.212,273.592,253.81-
五、现金及现金等价物净增加额-217,378,548.92-90,466,752.74-72,001,909.99533,383,494.94
  加:期初现金及现金等价物余额617,838,525.32617,709,746.92617,838,525.3284,326,251.98
  期末现金及现金等价物余额400,459,976.4527,242,994.18545,836,615.33617,709,746.92
补充资料:
  净利润-97,143,941.58-138,571,553.59
  资产减值准备--30,485,544.96--75,880,555.86
  固定资产和投资性房地产折旧-7,689,649.76-15,430,382.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,689,649.76-15,430,382.69
  无形资产摊销-8,667,537.8-12,644,941.99
  长期待摊费用摊销-98,165.16-241,803.14
  处置固定资产、无形资产和其他长期资产的损失----72,847.99
  固定资产报废损失-28,527.64--12,195.31
  公允价值变动损失--33,722.52--27,579,085.96
  财务费用-137,236.36-3,019,317.47
  投资损失---12,887,334.22
  递延所得税-15,783,376.04--19,492,854.08
  其中:递延所得税资产减少-16,175,162.7--18,377,149.94
    递延所得税负债增加--391,786.66--1,115,704.14
  存货的减少--91,160,761.66-71,414,431.9
  经营性应收项目的减少--33,757,450.88-185,250,594.64
  经营性应付项目的增加--90,262,419.75--299,464,519.86
  现金的期末余额-527,242,994.18-617,709,746.92
  减:现金的期初余额-617,709,746.92-84,326,251.98
  现金及现金等价物的净增加额--90,466,752.74-533,383,494.94
公告日期2025-10-272025-08-292025-04-292025-04-29
审计意见(境内)带强调事项段的无保留意见
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