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行动教育

(605098)

  

流通市值:79.71亿  总市值:79.71亿
流通股本:1.19亿   总股本:1.19亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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943,070,259.13557,357,178.07338,156,710.89105,264,158.34
  收到其他与经营活动有关的现金19,933,478.5711,382,598.2910,049,383.431,083,729.36
  经营活动现金流入小计963,003,737.7568,739,776.36348,206,094.32106,347,887.7
  购买商品、接受劳务支付的现金138,667,311.6599,886,818.5168,574,214.3429,542,996.13
  支付给职工以及为职工支付的现金275,357,521.01210,854,006.82152,259,074.2590,949,847.22
  支付的各项税费77,273,067.6555,391,812.4331,987,430.0320,272,828.11
  支付其他与经营活动有关的现金56,932,960.3847,037,433.6727,301,088.4316,199,482.78
  经营活动现金流出小计548,230,860.69413,170,071.43280,121,807.05156,965,154.24
  经营活动产生的现金流量净额414,772,877.01155,569,704.9368,084,287.27-50,617,266.54
二、投资活动产生的现金流量:
  收回投资收到的现金3,054,379,975.541,217,540,376.38942,516,376.38655,711,170.9
  取得投资收益收到的现金14,722,851.579,763,266.787,736,763.562,144,922.5
  收到的其他与投资活动有关的现金688,191,190.2950,000,00050,000,00010,479,762.55
  投资活动现金流入小计3,757,294,017.41,277,303,643.161,000,253,139.94668,335,855.95
  购建固定资产、无形资产和其他长期资产支付的现金3,145,995.163,084,315.362,954,734.651,330,087.17
  投资支付的现金3,204,000,0001,193,000,000998,000,000660,000,000
  支付其他与投资活动有关的现金818,750,000123,000,000123,000,00020,000,000
  投资活动现金流出小计4,025,895,995.161,319,084,315.361,123,954,734.65681,330,087.17
  投资活动产生的现金流量净额-268,601,977.76-41,780,672.2-123,701,594.71-12,994,231.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金-000
  其中:子公司吸收少数股东投资收到的现金-000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-000
  分配股利、利润或偿付利息支付的现金270,789,068.07211,176,912.5791,952,601.57-
  其中:子公司支付给少数股东的股利、利润2,534,368.322,534,368.322,534,368.32-
  支付其他与筹资活动有关的现金14,334,821.710,604,713.076,380,965.513,251,550.93
  筹资活动现金流出小计285,123,889.77221,781,625.6498,333,567.083,251,550.93
  筹资活动产生的现金流量净额-285,123,889.77-221,781,625.64-98,333,567.08-3,251,550.93
四、汇率变动对现金及现金等价物的影响64,850.618,956.56-23,578.41-14,866.15
五、现金及现金等价物净增加额-138,888,139.92-107,973,636.35-153,974,452.93-66,877,914.84
  加:期初现金及现金等价物余额728,509,968.88728,509,968.88728,509,968.88728,509,968.88
  期末现金及现金等价物余额589,621,828.96620,536,332.53574,535,515.95661,632,054.04
补充资料:
  净利润323,162,458.17-131,665,672.45-
  资产减值准备-315,271.13--79,462.94-
  固定资产和投资性房地产折旧8,818,075.75-4,390,886.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,818,075.75-4,390,886.61-
  无形资产摊销660,631.66-318,895.84-
  长期待摊费用摊销4,700,361.21-2,572,991.89-
  处置固定资产、无形资产和其他长期资产的损失-407,761.77--450,514.77-
  固定资产报废损失57,459.41-57,459.41-
  公允价值变动损失-22,152,564.95--7,125,012.12-
  财务费用-19,475,492.81--8,161,061.55-
  投资损失-8,035,991.52--5,095,789.23-
  递延所得税-2,415,586.52--981,095.35-
  其中:递延所得税资产减少-2,225,389.15--859,496.52-
    递延所得税负债增加-190,197.37--121,598.83-
  存货的减少-97,700.37--211,473.84-
  经营性应收项目的减少-2,234,081.64-500,130.95-
  经营性应付项目的增加118,793,915.22--55,725,194.69-
  现金的期末余额589,621,828.96-574,535,515.95-
  减:现金的期初余额728,509,968.88-728,509,968.88-
  现金及现金等价物的净增加额-138,888,139.92--153,974,452.93-
公告日期2026-04-152025-10-232025-08-122025-04-30
审计意见(境内)标准无保留意见
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