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学大教育

(000526)

  

流通市值:76.92亿  总市值:79.77亿
流通股本:1.18亿   总股本:1.22亿

学大教育(000526)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.14亿元,每股收益0.99元。

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

    截至第三季度最新股东权益54752.45万元,未分配利润-42455.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产332319.69万元,负债277567.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,793,359,810.991,251,543,738.87518,718,890.421,797,614,433.02
营业总成本1,624,752,641.291,105,519,058.95489,724,760.141,766,482,091.53
营业利润167,237,222.32133,689,284.8218,046,681.6462,642,781.49
利润总额163,573,276.41131,569,381.4717,259,853.4153,721,813.38
净利润114,313,174.4487,380,590.574,605,417.068,310,336.74
其他综合收益2,433,924.122,949,303.37-1,043,761.76-1,904,339.12
综合收益总额116,747,098.5690,329,893.943,561,655.36,405,997.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,045,926,384.871,010,111,795.771,203,875,093.27975,224,257.18
非流动资产合计2,277,270,553.472,169,390,209.432,169,259,266.112,208,127,606.49
资产总计3,323,196,938.343,179,502,005.23,373,134,359.383,183,351,863.67
流动负债合计2,124,575,561.322,373,206,654.392,666,424,202.382,475,499,323.94
非流动负债合计651,096,910.68290,645,891.27279,886,355.57282,532,974.13
负债合计2,775,672,4722,663,852,545.662,946,310,557.952,758,032,298.07
归属于母公司股东权益合计562,955,978.03529,545,717.9439,736,972.48437,750,704.57
股东权益合计547,524,466.34515,649,459.54426,823,801.43425,319,565.6
负债和股东权益合计3,323,196,938.343,179,502,005.23,373,134,359.383,183,351,863.67
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,121,660,936.131,174,193,903.1717,340,639.191,781,707,744.85
经营活动现金流出小计1,462,072,628.58938,851,615.67373,603,4121,565,278,801.34
经营活动产生的现金流量净额659,588,307.55235,342,287.43343,737,227.19216,428,943.51
投资活动现金流入小计2,974,062.162,025,589.16729,876.0813,952,300.68
投资活动现金流出小计438,638,429.1887,403,601.6248,447,052.25108,507,778.5
投资活动产生的现金流量净额-435,664,367.02-85,378,012.46-47,717,176.17-94,555,477.82
筹资活动现金流入小计61,286,100--1,960,000
筹资活动现金流出小计523,786,198.06116,719,672.8165,429,819.4232,524,304.5
筹资活动产生的现金流量净额-462,500,098.06-116,719,672.81-65,429,819.4-230,564,304.5
汇率变动对现金及现金等价物的影响-1,486,352.08-1,540,530.95-1,069,396.72,167,651.11
现金及现金等价物净增加额-240,062,509.6131,704,071.21229,520,834.92-106,523,187.7
期末现金及现金等价物余额527,209,980.91798,976,561.73996,793,325.44767,272,490.52
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙海洋1.191.802.372024-04-03
天风证券孙海洋1.191.802.372024-03-21
天风证券孙海洋1.191.802.372024-03-11
天风证券孙海洋1.191.802.372024-03-01
天风证券孙海洋1.191.802.372024-03-01
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