斯特雷耶教育 (STRA.O)

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现金流量表(斯特雷耶教育)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
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上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见29,744,000.00112,684,000.0087,348,000.0059,600,000.0029,702,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见11,215,000.0044,762,000.0033,407,000.0022,467,000.0011,182,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见5,471,000.0025,571,000.0018,789,000.0011,902,000.005,329,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见79,000.00677,000.00---
 递延所得税(元) 会员可见会员可见会员可见会员可见3,076,000.00-150,000.00-2,272,000.00-593,000.002,406,000.00
 经营业务调整其他项目(元) -会员可见----6,166,000.00-6,166,000.00-6,166,000.00-6,166,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-13,385,000.00221,000.00-27,849,000.00-13,247,000.00-7,183,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见492,000.0011,577,000.0012,878,000.00759,000.006,218,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见7,234,000.001,067,000.00-646,000.0074,000.008,586,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见23,730,000.00-20,912,000.0037,937,000.0027,139,000.0027,556,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见67,656,000.00169,331,000.00153,426,000.00101,935,000.0077,630,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-10,318,000.00-40,580,000.00-29,346,000.00-19,928,000.00-9,188,000.00
 处置固定资产收到的现金(元) -会员可见-------
 投资支付现金(元) -会员可见会员可见会员可见-25,635,000.00-54,117,000.00-14,720,000.00-8,591,000.00-
 收购附属公司(元) -会员可见会员可见会员可见--177,000.00-163,000.00-143,000.00-
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见34,252,000.0030,514,000.0029,055,000.0022,449,000.008,186,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,701,000.00-64,360,000.00-15,174,000.00-6,213,000.00-1,002,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-32,025,000.00-11,510,000.00-5,000,000.00--
 赎回债券(元) ------61,275,000.00-61,275,000.00--
 股息支付(元) 会员可见会员可见会员可见会员可见-14,797,000.00-58,971,000.00-44,262,000.00-29,507,000.00-14,734,000.00
 发行费用相关(元) ------1,698,000.00---
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-9,273,000.00-3,318,000.00-3,514,000.00-3,514,000.00-3,686,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-56,095,000.00-136,772,000.00-114,051,000.00-33,021,000.00-18,420,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见68,000.00-3,468,000.001,495,000.00-534,000.00-2,305,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见146,656,000.00181,925,000.00181,925,000.00181,925,000.00181,925,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见9,928,000.00-35,269,000.0025,696,000.0062,167,000.0055,903,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见156,584,000.00146,656,000.00207,621,000.00244,092,000.00237,828,000.00
补充资料其他项目(元) 会员可见-会员可见会员可见677,000.00-10,205,000.004,281,000.003,616,000.00
非现金活动(元) 会员可见会员可见会员可见会员可见2,087,000.002,488,000.002,834,000.002,408,000.003,002,000.00
公告日期 2026-04-232026-02-272025-11-062025-07-302025-04-242025-02-272024-11-072024-07-312024-04-25
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

前瞻产业研究院