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佳发教育

(300559)

  

流通市值:41.75亿  总市值:53.61亿
流通股本:3.11亿   总股本:4.00亿

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81,130,112.32507,420,904.05330,888,583.93257,694,999.07
  收到的税费返还21,384.512,991,676.732,960,640.422,956,790.94
  收到其他与经营活动有关的现金3,261,177.624,571,684.4418,293,117.2712,758,333.81
  经营活动现金流入小计84,412,674.43534,984,265.22352,142,341.62273,410,123.82
  购买商品、接受劳务支付的现金20,712,576.29251,514,700.17194,911,719.43130,314,862.09
  支付给职工以及为职工支付的现金31,902,216.36102,152,931.7679,528,438.8857,042,649.26
  支付的各项税费4,317,188.7223,993,230.5918,224,058.4912,756,857.25
  支付其他与经营活动有关的现金8,727,847.3437,060,114.5433,686,155.1819,527,567.03
  经营活动现金流出小计65,659,828.71414,720,977.06326,350,371.98219,641,935.63
  经营活动产生的现金流量净额18,752,845.72120,263,288.1625,791,969.6453,768,188.19
二、投资活动产生的现金流量:
  收回投资收到的现金132,557,528.89556,647,500353,142,149.0991,140,149.09
  取得投资收益收到的现金934,944.55,574,413.634,147,841.64764,368.08
  处置固定资产、无形资产和其他长期资产收回的现金净额050,3802,715.61,980
  投资活动现金流入小计133,492,473.39562,272,293.63357,292,706.3391,906,497.17
  购建固定资产、无形资产和其他长期资产支付的现金4,286,278.8617,958,209.6315,443,324.8311,372,994.8
  投资支付的现金70,000,000697,100,000466,900,000121,900,000
  支付其他与投资活动有关的现金---0
  投资活动现金流出小计74,286,278.86715,058,209.63482,343,324.83133,272,994.8
  投资活动产生的现金流量净额59,206,194.53-152,785,916-125,050,618.5-41,366,497.63
三、筹资活动产生的现金流量:
  取得借款收到的现金50,000,000210,000,000210,000,000-
  收到其他与筹资活动有关的现金020,185,00020,000,00020,000,000
  筹资活动现金流入小计50,000,000230,185,000230,000,00020,000,000
  偿还债务支付的现金180,022,00020,000,00020,000,00020,000,000
  分配股利、利润或偿付利息支付的现金-61,009,907.3159,927,185.0559,927,185.05
  支付其他与筹资活动有关的现金272,212.1232,152,285.0314,747.8510,512.11
  筹资活动现金流出小计180,294,212.12113,162,192.3479,941,932.979,937,697.16
  筹资活动产生的现金流量净额-130,294,212.12117,022,807.66150,058,067.1-59,937,697.16
五、现金及现金等价物净增加额-52,335,171.8784,500,179.8250,799,418.24-47,536,006.6
  加:期初现金及现金等价物余额536,742,950.86452,242,771.04452,242,771.04452,242,771.04
  期末现金及现金等价物余额484,407,778.99536,742,950.86503,042,189.28404,706,764.44
补充资料:
  净利润-33,958,914.71-43,038,828.82
  资产减值准备-26,149,033.77--
  固定资产和投资性房地产折旧-12,005,159.54-6,023,914.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,005,159.54-6,023,914.14
  无形资产摊销-16,900,946.01-7,972,469.1
  长期待摊费用摊销-1,213,333.41--
  处置固定资产、无形资产和其他长期资产的损失-510,623.28-247,204.95
  公允价值变动损失--1,326,254.21--
  财务费用-811,480.8--
  投资损失--3,021,255.39-3,419,842.36
  递延所得税-5,873,778.4--2,837,319.01
  其中:递延所得税资产减少-6,009,828.4--2,769,294.01
    递延所得税负债增加--136,050--68,025
  存货的减少--9,888,233.38--3,957,561.79
  经营性应收项目的减少-32,750,241.55--35,016,998.49
  经营性应付项目的增加-3,536,108.87-20,705,554.27
  其他--3,510,383.3-7,888,750.02
  现金的期末余额-536,742,950.86-404,706,764.44
  减:现金的期初余额-452,242,771.04-452,242,771.04
  现金及现金等价物的净增加额-84,500,179.82--47,536,006.6
公告日期2026-04-232026-04-212025-10-252025-08-21
审计意见(境内)标准无保留意见
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