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学大教育

(000526)

  

流通市值:55.93亿  总市值:57.86亿
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1.73亿元,每股收益1.49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79264.12万元,未分配利润-21312.83万元。

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385604.20万元,负债306340.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,246,816,944.461,619,913,883.04705,295,542.822,212,636,261.51
营业总成本2,038,698,797.091,417,355,184.39645,969,748.942,012,629,679.01
营业利润225,340,989.97215,570,272.5164,935,062.16226,108,824.44
利润总额223,397,791.38214,657,373.964,557,600.71220,755,688.74
净利润172,934,731.12161,548,951.5550,744,325.45152,300,990.74
其他综合收益-997,509.12495,337.98138,166.16-370,583.7
综合收益总额171,937,222162,044,289.5350,882,491.61151,930,407.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,380,043,747.661,056,648,852.81,319,449,702.81913,674,571.28
非流动资产合计2,475,998,217.592,320,260,494.862,294,590,740.232,238,626,257.78
资产总计3,856,041,965.253,376,909,347.663,614,040,443.043,152,300,829.06
流动负债合计2,367,909,924.361,906,683,356.852,251,353,093.741,933,344,593.87
非流动负债合计695,490,865.51703,049,951.42716,146,788.58629,173,681.7
负债合计3,063,400,789.872,609,733,308.272,967,499,882.322,562,518,275.57
归属于母公司股东权益合计806,913,492.17779,409,943.53659,627,114.96604,136,673.6
股东权益合计792,641,175.38767,176,039.39646,540,560.72589,782,553.49
负债和股东权益合计3,856,041,965.253,376,909,347.663,614,040,443.043,152,300,829.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,622,835,552.841,517,303,706.6977,917,334.762,556,815,774.43
经营活动现金流出小计1,932,483,870.231,292,734,637.54533,468,395.811,949,420,783.62
经营活动产生的现金流量净额690,351,682.61224,569,069.06444,448,938.95607,394,990.81
投资活动现金流入小计285,738,348.05198,768,099.8845,476,822.63313,637,256.41
投资活动现金流出小计752,728,480.66390,218,013.63348,798,351.59452,649,832.79
投资活动产生的现金流量净额-466,990,132.61-191,449,913.75-303,321,528.96-139,012,576.38
筹资活动现金流入小计409,955,000209,955,00030,000,00061,286,100
筹资活动现金流出小计566,388,262.11306,523,652.67122,778,445.09637,912,747.29
筹资活动产生的现金流量净额-156,433,262.11-96,568,652.67-92,778,445.09-576,626,647.29
汇率变动对现金及现金等价物的影响-47,229.18-1,223.9532,972.97415,010.68
现金及现金等价物净增加额66,881,058.71-63,450,721.3148,381,937.87-107,829,222.18
期末现金及现金等价物余额726,324,327.05595,992,547.03707,825,206.21659,443,268.34
最新报告期:2025-02-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券顾佳,谢笑妍1.832.433.182025-02-20
广发证券孟鑫,嵇文欣1.632.313.032025-01-06
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