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学大教育

(000526)

  

流通市值:56.87亿  总市值:58.57亿
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2025年第一季度实现净利润0.73亿元,每股收益0.62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2025年第一季度最新股东权益82972.72万元,未分配利润-13539.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产414804.91万元,负债331832.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入863,682,650.932,785,797,297.922,246,816,944.461,619,913,883.04
营业总成本789,860,260.732,550,272,588.082,038,698,797.091,417,355,184.39
营业利润91,864,091.5251,558,757.27225,340,989.97215,570,272.51
利润总额90,629,034.3238,932,505.36223,397,791.38214,657,373.9
净利润73,464,935.69176,243,865.93172,934,731.12161,548,951.55
其他综合收益--344,196.31-997,509.12495,337.98
综合收益总额73,464,935.69175,899,669.62171,937,222162,044,289.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,537,269,705.121,265,207,919.871,380,043,747.661,056,648,852.8
非流动资产合计2,610,779,436.942,563,133,246.552,475,998,217.592,320,260,494.86
资产总计4,148,049,142.063,828,341,166.423,856,041,965.253,376,909,347.66
流动负债合计2,839,950,282.722,572,815,070.062,367,909,924.361,906,683,356.85
非流动负债合计478,371,613.66453,175,139.6695,490,865.51703,049,951.42
负债合计3,318,321,896.383,025,990,209.663,063,400,789.872,609,733,308.27
归属于母公司股东权益合计853,177,807825,492,942.92806,913,492.17779,409,943.53
股东权益合计829,727,245.68802,350,956.76792,641,175.38767,176,039.39
负债和股东权益合计4,148,049,142.063,828,341,166.423,856,041,965.253,376,909,347.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,110,807,130.223,128,034,268.412,622,835,552.841,517,303,706.6
经营活动现金流出小计642,227,491.672,461,286,998.221,932,483,870.231,292,734,637.54
经营活动产生的现金流量净额468,579,638.55666,747,270.19690,351,682.61224,569,069.06
投资活动现金流入小计47,378,444.44743,148,335.7285,738,348.05198,768,099.88
投资活动现金流出小计361,780,958.83929,934,376.17752,728,480.66390,218,013.63
投资活动产生的现金流量净额-314,402,514.39-186,786,040.47-466,990,132.61-191,449,913.75
筹资活动现金流入小计330,000,000509,955,000409,955,000209,955,000
筹资活动现金流出小计506,630,451.7780,435,295.59566,388,262.11306,523,652.67
筹资活动产生的现金流量净额-176,630,451.7-270,480,295.59-156,433,262.11-96,568,652.67
汇率变动对现金及现金等价物的影响11,498.26508,036.16-47,229.18-1,223.95
现金及现金等价物净增加额-22,441,829.28209,988,970.2966,881,058.71-63,450,721.31
期末现金及现金等价物余额846,990,409.35869,432,238.63726,324,327.05595,992,547.03
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券裴伊凡2.002.583.092025-05-13
长江证券赵刚,杨会强2.152.753.502025-05-09
中信建投叶乐,黄杨璐2.052.533.032025-05-07
招商证券徐帅,顾佳,谢笑妍1.922.463.022025-05-06
中信证券姜娅,冯重光,郑逸坤2.152.793.472025-04-29
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