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科德教育

(300192)

  

流通市值:64.99亿  总市值:65.89亿
流通股本:3.25亿   总股本:3.29亿

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184,491,250.34682,264,634.34504,087,299.19314,096,356.7
  收到的税费返还2,761,062.2729,684.22857,373.7640,105.66
  收到其他与经营活动有关的现金6,113,967.0423,922,979.813,816,580.837,704,390.08
  经营活动现金流入小计193,366,279.65706,217,298.36518,761,253.78321,840,852.44
  购买商品、接受劳务支付的现金53,227,163.23188,077,190.94121,972,701.2395,825,663.72
  支付给职工以及为职工支付的现金51,257,652.86188,805,427.93143,419,417.13104,239,808.66
  支付的各项税费19,266,181.1462,635,770.6649,913,780.3231,037,355.87
  支付其他与经营活动有关的现金38,937,855.2976,492,604.0642,634,054.0828,885,016.66
  经营活动现金流出小计162,688,852.52516,010,993.59357,939,952.76259,987,844.91
  经营活动产生的现金流量净额30,677,427.13190,206,304.77160,821,301.0261,853,007.53
二、投资活动产生的现金流量:
  收回投资收到的现金22,000,00086,792.45--
  取得投资收益收到的现金80,277.78---
  处置固定资产、无形资产和其他长期资产收回的现金净额7,3801,580,929.92202,350184,050
  投资活动现金流入小计22,087,657.781,667,722.37202,350184,050
  购建固定资产、无形资产和其他长期资产支付的现金837,105.6322,287,613.583,979,638.841,516,171.6
  投资支付的现金17,000,00017,000,000--
  支付其他与投资活动有关的现金21,750-18,000,000-
  投资活动现金流出小计17,858,855.6339,287,613.5821,979,638.841,516,171.6
  投资活动产生的现金流量净额4,228,802.15-37,619,891.21-21,777,288.84-1,332,121.6
三、筹资活动产生的现金流量:
  取得借款收到的现金29,545,000---
  收到其他与筹资活动有关的现金41,653.38---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计29,586,653.38---
  分配股利、利润或偿付利息支付的现金-98,742,998.765,828,665.865,828,665.8
  支付其他与筹资活动有关的现金35,318,910.6921,513,50418,599,25218,279,252
  筹资活动现金流出小计35,318,910.69120,256,502.784,427,917.884,107,917.8
  筹资活动产生的现金流量净额-5,732,257.31-120,256,502.7-84,427,917.8-84,107,917.8
四、汇率变动对现金及现金等价物的影响-1,182,595.57-1,447,753.74-415,908.5116,463.71
五、现金及现金等价物净增加额27,991,376.430,882,157.1254,200,185.87-23,570,568.16
  加:期初现金及现金等价物余额378,509,488.05347,627,330.93347,627,330.93347,627,330.93
  期末现金及现金等价物余额406,500,864.45378,509,488.05401,827,516.8324,056,762.77
补充资料:
  净利润-122,371,212.93-52,277,487.35
  资产减值准备-5,762,608.94--727,826.19
  固定资产和投资性房地产折旧-17,326,604.52-8,948,313.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,326,604.52-8,948,313.37
  无形资产摊销-1,756,807.62-900,903.81
  长期待摊费用摊销-15,973,714.16-7,100,656.06
  处置固定资产、无形资产和其他长期资产的损失--142,339.1-6,443.69
  固定资产报废损失-83,886.11--
  公允价值变动损失--38,840.28--
  财务费用-3,451,412.97-753,122.52
  投资损失--5,760,115.15-8,923,388.72
  递延所得税--6,887,950.43-604,024.64
  其中:递延所得税资产减少--5,029,518.1-604,024.64
    递延所得税负债增加--1,858,432.33--
  存货的减少-1,519,457.58--4,543,008.33
  经营性应收项目的减少-11,683,691.78-11,188,903.85
  经营性应付项目的增加--5,626,223.17--36,088,515.74
  其他-1,876,665.5--
  现金的期末余额-378,509,488.05-324,056,762.77
  减:现金的期初余额-347,627,330.93-347,627,330.93
  现金及现金等价物的净增加额-30,882,157.12--23,570,568.16
公告日期2026-04-292026-04-292025-10-272025-08-27
审计意见(境内)标准无保留意见
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