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行动教育

(605098)

  

流通市值:45.88亿  总市值:45.88亿
流通股本:1.19亿   总股本:1.19亿

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338,156,710.89105,264,158.34933,043,699.7594,603,655.9
  收到其他与经营活动有关的现金10,049,383.431,083,729.3618,812,851.4327,097,470.62
  经营活动现金流入小计348,206,094.32106,347,887.7951,856,551.13621,701,126.52
  购买商品、接受劳务支付的现金68,574,214.3429,542,996.13158,491,373.34127,020,153.07
  支付给职工以及为职工支付的现金152,259,074.2590,949,847.22254,287,404.92195,265,253.99
  支付的各项税费31,987,430.0320,272,828.1180,249,706.1564,236,230.48
  支付其他与经营活动有关的现金27,301,088.4316,199,482.7859,282,843.3147,286,392.66
  经营活动现金流出小计280,121,807.05156,965,154.24552,311,327.72433,808,030.2
  经营活动产生的现金流量净额68,084,287.27-50,617,266.54399,545,223.41187,893,096.32
二、投资活动产生的现金流量:
  收回投资收到的现金942,516,376.38655,711,170.91,554,304,829.1915,000,000
  取得投资收益收到的现金7,736,763.562,144,922.517,946,095.688,027,805.79
  处置固定资产、无形资产和其他长期资产收回的现金净额--4,190-
  收到的其他与投资活动有关的现金50,000,00010,479,762.55506,122,370.14420,000,000
  投资活动现金流入小计1,000,253,139.94668,335,855.952,078,377,484.921,343,027,805.79
  购建固定资产、无形资产和其他长期资产支付的现金2,954,734.651,330,087.178,166,679.047,972,088.68
  投资支付的现金998,000,000660,000,0001,631,681,061.2999,985,600
  支付其他与投资活动有关的现金123,000,00020,000,000680,000,000613,000,000
  投资活动现金流出小计1,123,954,734.65681,330,087.172,319,847,740.241,620,957,688.68
  投资活动产生的现金流量净额-123,701,594.71-12,994,231.22-241,470,255.32-277,929,882.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金0027,322,62517,410,950
  其中:子公司吸收少数股东投资收到的现金001,000,0001,000,000
  筹资活动现金流入小计0027,322,62517,410,950
  分配股利、利润或偿付利息支付的现金91,952,601.57-296,412,263.36236,800,107.86
  其中:子公司支付给少数股东的股利、利润2,534,368.32-696,485.86696,485.86
  支付其他与筹资活动有关的现金6,380,965.513,251,550.9316,011,757.5111,150,602.08
  筹资活动现金流出小计98,333,567.083,251,550.93312,424,020.87247,950,709.94
  筹资活动产生的现金流量净额-98,333,567.08-3,251,550.93-285,101,395.87-230,539,759.94
四、汇率变动对现金及现金等价物的影响-23,578.41-14,866.15-25,778.31-54,858
五、现金及现金等价物净增加额-153,974,452.93-66,877,914.84-127,052,206.09-320,631,404.51
  加:期初现金及现金等价物余额728,509,968.88728,509,968.88855,562,174.97855,562,174.97
  期末现金及现金等价物余额574,535,515.95661,632,054.04728,509,968.88534,930,770.46
补充资料:
  净利润131,665,672.45-271,453,230-
  资产减值准备-79,462.94--100,529.98-
  固定资产和投资性房地产折旧4,390,886.61-9,304,289.37-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,390,886.61-9,304,289.37-
  无形资产摊销318,895.84-609,541.68-
  长期待摊费用摊销2,572,991.89-7,641,645.91-
  处置固定资产、无形资产和其他长期资产的损失-450,514.77---
  固定资产报废损失57,459.41-104,034.3-
  公允价值变动损失-7,125,012.12--10,467,163.71-
  财务费用-8,161,061.55--19,923,831.93-
  投资损失-5,095,789.23--8,854,937.67-
  递延所得税-981,095.35--772,869.89-
  其中:递延所得税资产减少-859,496.52--953,441.76-
    递延所得税负债增加-121,598.83-180,571.87-
  存货的减少-211,473.84-1,793,309.98-
  经营性应收项目的减少500,130.95--2,569,833.75-
  经营性应付项目的增加-55,725,194.69-132,990,816.9-
  现金的期末余额574,535,515.95-728,509,968.88-
  减:现金的期初余额728,509,968.88-855,562,174.97-
  现金及现金等价物的净增加额-153,974,452.93--127,052,206.09-
公告日期2025-08-122025-04-302025-04-152024-10-23
审计意见(境内)标准无保留意见
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