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学大教育

(000526)

  

流通市值:41.07亿  总市值:41.90亿
流通股本:1.19亿   总股本:1.22亿

学大教育(000526)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.90亿元,每股收益0.76元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益101644.66万元,未分配利润7659.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产426700.36万元,负债325055.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入950,601,790.073,227,045,720.682,612,951,311.051,915,877,874.38
营业总成本846,217,820.82,977,665,897.682,349,795,704.711,649,359,683.52
其他经营收益
营业利润112,040,554.25273,812,216.12288,526,278.71288,301,598.46
利润总额111,553,511.77269,981,774.18284,704,610.63284,592,343.42
净利润90,335,399.63189,202,207.4226,623,263.87229,583,575.16
每股收益
其他综合收益-1,247,381.15-1,875,687.68-828,265.09-226,912.18
综合收益总额89,088,018.48187,326,519.72225,794,998.78229,356,662.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,520,830,720.881,267,902,591.081,571,617,756.531,102,657,248.82
非流动资产:
非流动资产合计2,746,172,860.872,713,560,998.132,660,679,925.592,620,967,243.44
资产总计4,267,003,581.753,981,463,589.214,232,297,682.123,723,624,492.26
流动负债:
流动负债合计2,719,356,749.032,527,093,088.032,762,501,040.132,284,024,688.4
非流动负债:
非流动负债合计531,200,276.05531,018,701.3500,184,099.55493,399,502.29
负债合计3,250,557,025.083,058,111,789.333,262,685,139.682,777,424,190.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,040,847,758.26947,417,837.63997,244,982.19969,439,677.26
股东权益合计1,016,446,556.67923,351,799.88969,612,542.44946,200,301.57
负债和股东权益合计4,267,003,581.753,981,463,589.214,232,297,682.123,723,624,492.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,200,009,708.363,549,495,854.323,009,498,083.981,685,300,522.76
经营活动现金流出小计651,226,667.872,810,637,427.322,247,716,945.961,505,738,111.84
经营活动产生的现金流量净额548,783,040.49738,858,427761,781,138.02179,562,410.92
投资活动产生的现金流量:
投资活动现金流入小计179,215,697.67813,325,237.68385,101,414.51323,306,622.28
投资活动现金流出小计503,048,864.681,055,361,740.29861,469,248.63405,357,198.27
投资活动产生的现金流量净额-323,833,167.01-242,036,502.61-476,367,834.12-82,050,575.99
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000480,000,000370,000,000330,000,000
筹资活动现金流出小计254,583,165.311,077,542,175.85745,853,117.88621,584,987.4
筹资活动产生的现金流量净额-194,583,165.31-597,542,175.85-375,853,117.88-291,584,987.4
汇率变动对现金及现金等价物的影响-163,546.97-86,810.6-259,551.64-38,904.85
现金及现金等价物净增加额30,203,161.2-100,807,062.06-90,699,365.62-194,112,057.32
期末现金及现金等价物余额798,828,337.77768,625,176.57778,732,873.01675,320,181.31
补充资料:
现金及现金等价物的净增加额--100,807,062.06--194,112,057.32
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券赵刚,杨会强2.403.023.612026-05-10
国泰海通刘越男,许樱之2.373.344.182026-05-08
中信建投叶乐,黄杨璐2.312.793.252026-05-08
浙商证券段联,陈钊,马莉,刘梓晔2.202.863.682026-05-07
方正证券万宇昕,李珍妮2.412.923.492026-05-06
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