传智教育 (003032.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(传智教育)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 386,879,438.00290,134,997.88185,452,785.83827,016,501.33698,630,180.70438,198,662.88231,088,959.86
 收到的税费返还(元) ----185,587.15185,587.15-
 收到其他与经营活动有关的现金(元) 26,677,176.2611,678,003.093,277,592.2824,095,460.8321,372,464.0012,097,282.404,180,495.32
 经营活动现金流入小计(元) 413,556,614.26301,813,000.97188,730,378.11851,111,962.16720,188,231.85450,481,532.43235,269,455.18
 购买商品、接受劳务支付的现金(元) 16,923,658.5910,682,581.624,487,128.9324,930,794.4117,956,322.109,712,364.524,559,610.32
 支付给职工以及为职工支付的现金(元) 297,448,719.33208,698,276.97119,213,726.79435,276,706.17326,910,533.28215,167,319.48112,636,303.93
 支付的各项税费(元) 22,138,650.0416,190,082.079,176,404.2451,425,948.4633,445,868.4319,174,231.696,306,101.63
 支付其他与经营活动有关的现金(元) 40,660,470.5329,315,813.1916,093,359.3663,593,548.3248,562,948.6731,872,211.4115,204,101.14
 经营活动现金流出小计(元) 377,171,498.49264,886,753.85148,970,619.32575,226,997.36426,875,672.48275,926,127.10138,706,117.02
 经营活动产生的现金流量净额其他项目(元) -4,806,301.77-2,025,204.07---
 经营活动产生的现金流量净额(元) -36,926,247.12-275,884,964.80-174,555,405.33-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,876,000,000.001,467,000,000.00580,000,000.004,946,790,000.003,449,000,000.002,404,000,000.00730,000,000.00
 取得投资收益收到的现金(元) 15,897,182.3512,347,360.424,894,574.4331,843,832.0521,277,025.5313,592,404.046,634,438.95
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 6,880.006,490.005,290.00523,750.00400,220.0011,300.0011,300.00
 投资活动现金流入小计(元) 1,891,904,062.351,479,353,850.42584,899,864.434,979,157,582.053,470,677,245.532,417,603,704.04736,645,738.95
 购建固定资产、无形资产和其他长期资产支付的现金(元) 164,796,365.9684,950,772.17785,280.734,681,224.824,614,619.443,240,927.41890,867.53
 投资支付的现金(元) 1,796,000,000.001,537,000,000.00845,000,000.005,056,790,000.004,038,000,000.002,746,000,000.00694,000,000.00
 投资活动现金流出小计(元) 1,960,796,365.961,621,950,772.17845,785,280.735,061,471,224.824,042,614,619.442,749,240,927.41694,890,867.53
 投资活动产生的现金流量净额(元) -68,892,303.61-142,596,921.75-260,885,416.30-82,313,642.77-571,937,373.91-331,637,223.3741,754,871.42
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---27,019,499.50---
 收到其他与筹资活动有关的现金(元) 700,278.40257,176.40133,560.001,307,737.46905,289.3096,626.60-
 筹资活动现金流入小计(元) 700,278.40257,176.40133,560.0028,327,236.96905,289.3096,626.60-
 分配股利、利润或偿付利息支付的现金(元) ---7,699,892.107,699,892.107,699,892.10-
 支付其他与筹资活动有关的现金(元) 44,925,891.5333,622,019.9715,634,717.61118,109,582.56100,489,276.2569,202,337.8319,067,769.30
 筹资活动现金流出小计(元) 44,925,891.5333,622,019.9715,634,717.61125,809,474.66108,189,168.3576,902,229.9319,067,769.30
 筹资活动产生的现金流量净额(元) -44,225,613.13-33,364,843.57-15,501,157.61-97,482,237.70-107,283,879.05-76,805,603.33-19,067,769.30
五、现金及现金等价物净增加额(元) -76,732,800.97-139,035,518.20-236,626,815.1296,089,084.33-385,908,693.59-233,887,421.37119,250,440.28
 加:期初现金及现金等价物余额(元) 928,538,134.22928,538,134.22928,538,134.22832,449,049.89832,449,049.89832,449,049.89832,449,049.89
 期末现金及现金等价物余额(元) 851,805,333.25789,502,616.02691,911,319.10928,538,134.22446,540,356.30598,561,628.52951,699,490.17
补充资料:
 净利润(元) -77,086,467.19-180,786,260.78-87,509,736.72-
 资产减值准备(元) -701,512.92-8,111,062.23--6,769,778.93-
 固定资产和投资性房地产折旧(元) -387,730.42-1,280,335.23-655,199.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -387,730.42-1,280,335.23-655,199.27-
 无形资产摊销(元) -347,722.02-693,444.20-345,722.18-
 长期待摊费用摊销(元) -4,607,793.77-12,589,062.56-5,807,977.19-
 处置固定资产、无形资产和其他长期资产的损失(元) --522,471.49--4,073,492.99--28,979.69-
 固定资产报废损失(元) -12,815.03-7,588.07-535.37-
 公允价值变动损失(元) --4,035,043.43--8,906,755.96--3,252,789.35-
 财务费用(元) -4,391,929.66-11,639,169.50-6,274,217.53-
 投资损失(元) --7,189,860.28--23,450,390.23--12,063,026.32-
 递延所得税(元) --788,166.73-3,621,202.31-518,659.40-
  其中:递延所得税资产减少(元) -3,932,569.29-3,976,141.85-243,346.86-
 递延所得税负债增加(元) --4,720,736.02--354,939.54-275,312.54-
 经营性应收项目的减少(元) --1,391,427.10--1,354,611.90--741,493.67-
 经营性应付项目的增加(元) --72,625,342.85-21,464,003.80-51,859,007.78-
 融资租入固定资产(元) -11,229,238.15---13,836,130.74-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---31,496,671.63---
 现金的期末余额(元) -789,502,616.02-928,538,134.22-598,561,628.52-
 减:现金的期初余额(元) -928,538,134.22-832,449,049.89-832,449,049.89-
 现金及现金等价物的净增加额(元) --139,035,518.20-96,089,084.33--233,887,421.37-
公告日期 2023-10-312023-08-302023-04-292023-04-182022-10-312022-08-182022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院