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全通教育

(300359)

  

流通市值:26.16亿  总市值:26.16亿
流通股本:6.33亿   总股本:6.33亿

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40,826,460.91403,358,942.82253,195,135.28150,372,377.3
  收到其他与经营活动有关的现金1,299,905.347,402,105.376,864,260.195,899,920.02
  经营活动现金流入小计42,126,366.25410,761,048.19260,059,395.47156,272,297.32
  购买商品、接受劳务支付的现金28,879,441.55226,152,683.79142,940,435.8386,362,624.66
  支付给职工以及为职工支付的现金35,255,313.63149,599,087.31107,133,656.4872,578,913.98
  支付的各项税费5,352,978.4316,485,272.0717,170,453.1613,277,182.58
  支付其他与经营活动有关的现金8,659,314.2225,108,297.440,884,973.0628,803,006.19
  经营活动现金流出小计78,147,047.83417,345,340.57308,129,518.53201,021,727.41
  经营活动产生的现金流量净额-36,020,681.58-6,584,292.38-48,070,123.06-44,749,430.09
二、投资活动产生的现金流量:
  收回投资收到的现金44,989,688.85100,452,653.8482,983,525.7759,914,317.19
  取得投资收益收到的现金-3,000,000375,494.3919,146.58
  处置固定资产、无形资产和其他长期资产收回的现金净额223,870.34127,051.5623,317.148,112.21
  处置子公司及其他营业单位收到的现金净额-304,082.66--
  投资活动现金流入小计45,213,559.19103,883,788.0683,382,337.359,941,575.98
  购建固定资产、无形资产和其他长期资产支付的现金1,730,087.876,477,721.435,834,126.873,562,176.42
  投资支付的现金40,500,000138,850,00093,157,733.5970,555,413.51
  支付其他与投资活动有关的现金--324,585.38324,585.38
  投资活动现金流出小计42,230,087.87145,327,721.4399,316,445.8474,442,175.31
  投资活动产生的现金流量净额2,983,471.32-41,443,933.37-15,934,108.54-14,500,599.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,760,0002,710,0001,960,000
  其中:子公司吸收少数股东投资收到的现金-2,760,0002,710,0001,960,000
  取得借款收到的现金10,000,0005,000,00050,000-
  筹资活动现金流入小计10,000,0007,760,0002,760,0001,960,000
  分配股利、利润或偿付利息支付的现金2,037,611.1210,250,449.159,380,994.268,925,874.86
  其中:子公司支付给少数股东的股利、利润1,940,0009,723,994.269,380,994.268,925,874.86
  支付其他与筹资活动有关的现金2,103,569.0419,766,976.156,009,612.075,042,384.87
  筹资活动现金流出小计4,141,180.1630,017,425.315,390,606.3313,968,259.73
  筹资活动产生的现金流量净额5,858,819.84-22,257,425.3-12,630,606.33-12,008,259.73
五、现金及现金等价物净增加额-27,178,390.42-70,285,651.05-76,634,837.93-71,258,289.15
  加:期初现金及现金等价物余额305,692,035.27375,977,686.32375,977,686.32375,977,686.32
  期末现金及现金等价物余额278,513,644.85305,692,035.27299,342,848.39304,719,397.17
补充资料:
  净利润--74,980,751.15--34,249,892.3
  资产减值准备-18,461,825.28--276,996.82
  固定资产和投资性房地产折旧-6,363,542.83-3,751,450.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,363,542.83-3,751,450.34
  无形资产摊销-7,076,404.48-3,778,475.24
  长期待摊费用摊销-1,790,852.31-861,995.99
  处置固定资产、无形资产和其他长期资产的损失--888,016.19-1,434.3
  固定资产报废损失-171,857.73-68,350.52
  公允价值变动损失--678,337.41--218,800.32
  财务费用-1,045,180.76--1,659,107.17
  投资损失--6,411,344.72-4,501,748.83
  递延所得税-669,022.66--1,080,085.68
  其中:递延所得税资产减少-717,348.31--1,029,922.4
    递延所得税负债增加--48,325.65--50,163.28
  存货的减少-1,039,549.97--5,731,722.95
  经营性应收项目的减少-66,876,765.6-19,468,202.89
  经营性应付项目的增加--37,865,392.32--41,373,433.79
  其他-1,994,966.15-2,914,141.2
  不涉及现金收支的投资和筹资活动金额其他项目-2,489,991.9--
  现金的期末余额-305,692,035.27-304,719,397.17
  减:现金的期初余额-375,977,686.32-375,977,686.32
  现金及现金等价物的净增加额--70,285,651.05--71,258,289.15
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)标准无保留意见
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