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昂立教育

(600661)

  

流通市值:23.21亿  总市值:23.21亿
流通股本:2.87亿   总股本:2.87亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,174,299,197.78826,886,075.06252,983,867.981,398,187,160.29
  收到的税费返还---363,286.01
  收到其他与经营活动有关的现金7,672,763.696,932,950.5417,325,737.1639,684,739.59
  经营活动现金流入小计1,181,971,961.47833,819,025.6270,309,605.141,438,235,185.89
  购买商品、接受劳务支付的现金187,911,844.96120,783,980.6676,709,237.64142,490,250.25
  支付给职工以及为职工支付的现金704,841,942.92450,873,694.56235,407,639.81868,259,733.89
  支付的各项税费56,163,207.2740,027,213.3311,603,387.3262,747,331.58
  支付其他与经营活动有关的现金89,055,495.3666,293,403.9126,461,863.68136,656,496.65
  经营活动现金流出小计1,037,972,490.51677,978,292.46350,182,128.451,210,153,812.37
  经营活动产生的现金流量净额143,999,470.96155,840,733.14-79,872,523.31228,081,373.52
二、投资活动产生的现金流量:
  收回投资收到的现金14,350,00014,350,0007,175,0002,576,561,988.28
  取得投资收益收到的现金5,681,471.193,038,538.31,173,164.644,460,443.02
  处置固定资产、无形资产和其他长期资产收回的现金净额1,568,434.041,540,395.621,271,600.871,120,144.67
  收到的其他与投资活动有关的现金8,096,261.958,096,261.957,096,172.7-
  投资活动现金流入小计29,696,167.1827,025,195.8716,715,938.212,582,142,575.97
  购建固定资产、无形资产和其他长期资产支付的现金35,948,894.5222,130,898.5211,688,830.6547,851,779.94
  投资支付的现金307,176,000624,176,000179,700,0002,606,290,973.29
  支付其他与投资活动有关的现金---5,043,137.41
  投资活动现金流出小计343,124,894.52646,306,898.52191,388,830.652,659,185,890.64
  投资活动产生的现金流量净额-313,428,727.34-619,281,702.65-174,672,892.44-77,043,314.67
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金33,665,202.7332,415,202.735,989,391.52-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计33,665,202.7332,415,202.735,989,391.52-
  分配股利、利润或偿付利息支付的现金1,825,0001,825,000-1,812,080
  其中:子公司支付给少数股东的股利、利润1,825,0001,825,000-1,812,080
  支付其他与筹资活动有关的现金107,939,984.8769,324,792.9235,347,770.13153,885,474.32
  筹资活动现金流出小计109,764,984.8771,149,792.9235,347,770.13155,697,554.32
  筹资活动产生的现金流量净额-76,099,782.14-38,734,590.19-29,358,378.61-155,697,554.32
四、汇率变动对现金及现金等价物的影响---631,432.33
五、现金及现金等价物净增加额-245,529,038.52-502,175,559.7-283,903,794.36-4,028,063.14
  加:期初现金及现金等价物余额600,256,788.8600,256,788.8600,256,788.8604,284,851.94
  期末现金及现金等价物余额354,727,750.2898,081,229.1316,352,994.44600,256,788.8
补充资料:
  净利润-33,826,127.04-91,062,958.65
  资产减值准备---21,175,573.6
  固定资产和投资性房地产折旧-4,983,509.69-9,926,330.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,983,509.69-9,926,330.23
  无形资产摊销-762,974.04-1,164,827.27
  长期待摊费用摊销-18,248,445.47-33,632,647.11
  处置固定资产、无形资产和其他长期资产的损失--3,286,163.49--53,738,879.21
  财务费用-7,786,955.31-18,056,776.26
  投资损失--5,481,595.48--17,982,485.29
  递延所得税-2,264,368.03--2,680,066.01
  其中:递延所得税资产减少-2,297,264.56-18,567,250.05
    递延所得税负债增加--32,896.53--21,247,316.06
  存货的减少--391,167.96--516,340.14
  经营性应收项目的减少--34,716,324.32--144,674,207.66
  经营性应付项目的增加-48,533,709.54-123,978,135.1
  其他-15,999,644.61-31,414,587.32
  现金的期末余额-98,081,229.1-600,256,788.8
  减:现金的期初余额-600,256,788.8-604,284,851.94
  现金及现金等价物的净增加额--502,175,559.7--4,028,063.14
公告日期2026-10-202026-08-152026-04-232026-04-23
审计意见(境内)标准无保留意见
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