当前位置:首页 - 行情中心 - 中公教育(002607) - 财务分析

中公教育

(002607)

  

流通市值:158.41亿  总市值:194.27亿
流通股本:50.29亿   总股本:61.67亿

中公教育(002607)财务分析

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

    截至第三季度实现净利润1.68亿元,每股收益0.03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73525.40万元,未分配利润-64206.80万元。

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

    截至第三季度最新总资产652757.20万元,负债579231.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,100,404,211.771,447,877,261.95763,498,365.593,086,320,031.57
营业总成本1,865,107,085.681,302,795,609.36660,742,306.013,021,247,026.98
营业利润251,228,803.11159,333,462.01105,777,605.98-130,932,880.09
利润总额249,920,962.49158,253,166.88105,320,912.52-132,192,098.22
净利润168,155,001.37115,902,988.4782,792,824.85-209,429,723.34
其他综合收益----3,300,000
综合收益总额168,155,001.37115,902,988.4782,792,824.85-212,729,723.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计340,473,912.88503,987,908.99745,843,298.53495,507,029.99
非流动资产合计6,187,098,072.416,313,655,212.66,539,130,239.256,644,117,307.38
资产总计6,527,571,985.296,817,643,121.597,284,973,537.787,139,624,337.37
流动负债合计4,490,810,920.34,769,267,781.735,304,325,191.425,301,021,734.48
非流动负债合计1,301,507,065.411,365,373,353.181,330,756,523.31,271,503,604.68
负债合计5,792,317,985.716,134,641,134.916,635,081,714.726,572,525,339.16
归属于母公司股东权益合计735,253,999.58683,001,986.68649,891,823.06567,098,998.21
股东权益合计735,253,999.58683,001,986.68649,891,823.06567,098,998.21
负债和股东权益合计6,527,571,985.296,817,643,121.597,284,973,537.787,139,624,337.37
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1,980,781,427.461,453,495,585.21724,830,112.912,148,900,172.7
经营活动现金流出小计1,411,058,583.661,003,636,801.69579,665,959.392,948,965,088.57
经营活动产生的现金流量净额569,722,843.8449,858,783.52145,164,153.52-800,064,915.87
投资活动现金流入小计43,018,817.4523,806,011.1811,700,446.5826,074,468.91
投资活动现金流出小计23,155,877.5817,130,128.093,324,532.8136,643,230.73
投资活动产生的现金流量净额19,862,939.876,675,883.098,375,913.77-10,568,761.82
筹资活动现金流入小计372,000,000230,000,000230,000,0001,125,000,000
筹资活动现金流出小计1,128,014,553.85699,117,260.55138,291,660.55336,626,078.61
筹资活动产生的现金流量净额-756,014,553.85-469,117,260.5591,708,339.45788,373,921.39
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-166,428,770.18-12,582,593.94245,248,406.74-22,259,756.3
期末现金及现金等价物余额192,197,372.89346,043,549.13603,874,549.81358,626,143.07
TOP↑