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科德教育

(300192)

  

流通市值:70.80亿  总市值:71.79亿
流通股本:3.25亿   总股本:3.29亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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314,096,356.7178,418,814.43722,417,872.38555,590,883.72
  收到的税费返还40,105.661,374.2637,282.8498,583.58
  收到其他与经营活动有关的现金7,704,390.084,017,251.9832,676,756.5338,540,018.49
  经营活动现金流入小计321,840,852.44182,437,440.67755,131,911.71594,629,485.79
  购买商品、接受劳务支付的现金95,825,663.7234,423,056.63226,041,421.51147,068,245.62
  支付给职工以及为职工支付的现金104,239,808.6651,030,380.79189,427,878.9138,549,487.95
  支付的各项税费31,037,355.8719,221,448.945,916,790.8142,584,845.62
  支付其他与经营活动有关的现金28,885,016.6626,821,841.9667,985,752.2670,075,117.71
  经营活动现金流出小计259,987,844.91131,496,728.28529,371,843.48398,277,696.9
  经营活动产生的现金流量净额61,853,007.5350,940,712.39225,760,068.23196,351,788.89
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额184,050-566,805.13571,666.67
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计184,050-566,805.13571,666.67
  购建固定资产、无形资产和其他长期资产支付的现金1,516,171.6882,891.2117,912,683.437,123,338.16
  支付其他与投资活动有关的现金-268,000--
  投资活动现金流出小计1,516,171.61,150,891.2117,912,683.437,123,338.16
  投资活动产生的现金流量净额-1,332,121.6-1,150,891.21-17,345,878.3-6,551,671.49
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金65,828,665.832,914,174.21138,240,198.18125,662,769.18
  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18,279,2526,750,00015,924,424.334,145,731
  筹资活动现金流出小计84,107,917.839,664,174.21154,164,622.51129,808,500.18
  筹资活动产生的现金流量净额-84,107,917.8-39,664,174.21-154,164,622.51-129,808,500.18
四、汇率变动对现金及现金等价物的影响16,463.7159,111.66137,729.18-1,538,688.41
五、现金及现金等价物净增加额-23,570,568.1610,184,758.6354,387,296.658,452,928.81
  加:期初现金及现金等价物余额347,627,330.93347,627,330.93293,240,034.33293,240,034.33
  期末现金及现金等价物余额324,056,762.77357,812,089.56347,627,330.93351,692,963.14
补充资料:
  净利润52,277,487.35-143,387,721.32-
  资产减值准备-727,826.19-1,457,124.55-
  固定资产和投资性房地产折旧8,948,313.37-29,937,989.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,948,313.37-29,937,989.25-
  无形资产摊销900,903.81-1,756,807.93-
  长期待摊费用摊销7,100,656.06-14,734,404.16-
  处置固定资产、无形资产和其他长期资产的损失6,443.69--341,965.36-
  固定资产报废损失--103,351.75-
  公允价值变动损失--0-
  财务费用753,122.52-1,637,084.2-
  投资损失8,923,388.72--5,929,856.03-
  递延所得税604,024.64-11,669,550.92-
  其中:递延所得税资产减少604,024.64-8,626,949.06-
    递延所得税负债增加--3,042,601.86-
  存货的减少-4,543,008.33--7,186,578.67-
  经营性应收项目的减少11,188,903.85--2,960,032.87-
  经营性应付项目的增加-36,088,515.74-10,745,896.17-
  其他--3,565,401.68-
  现金的期末余额324,056,762.77-347,627,330.93-
  减:现金的期初余额347,627,330.93-293,240,034.33-
  现金及现金等价物的净增加额-23,570,568.16-54,387,296.6-
公告日期2025-08-272025-04-292025-04-292024-10-25
审计意见(境内)标准无保留意见
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