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中公教育

(002607)

  

流通市值:153.38亿  总市值:188.11亿
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
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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0.40亿元,每股收益0.03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76453.06万元,未分配利润-58264.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产629922.72万元,负债553469.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入575,021,369.12,626,625,414.342,100,404,211.771,447,877,261.95
营业总成本510,725,263.882,450,972,743.821,865,107,085.681,302,795,609.36
营业利润64,313,431.64305,004,638.22251,228,803.11159,333,462.01
利润总额63,937,280.39287,883,516.54249,920,962.49158,253,166.88
净利润39,994,248.45183,818,404.39168,155,001.37115,902,988.47
其他综合收益--36,213,107--
综合收益总额39,994,248.45147,605,297.39168,155,001.37115,902,988.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计428,498,186.07560,714,589.28340,473,912.88503,987,908.99
非流动资产合计5,870,728,968.835,949,410,495.736,187,098,072.416,313,655,212.6
资产总计6,299,227,154.96,510,125,085.016,527,571,985.296,817,643,121.59
流动负债合计4,635,815,680.544,916,819,898.84,490,810,920.34,769,267,781.73
非流动负债合计898,880,890.31868,768,850.611,301,507,065.411,365,373,353.18
负债合计5,534,696,570.855,785,588,749.415,792,317,985.716,134,641,134.91
归属于母公司股东权益合计764,391,270.46724,396,810.21735,253,999.58683,001,986.68
股东权益合计764,530,584.05724,536,335.6735,253,999.58683,001,986.68
负债和股东权益合计6,299,227,154.96,510,125,085.016,527,571,985.296,817,643,121.59
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608,224,673.782,344,169,741.171,980,781,427.461,453,495,585.21
经营活动现金流出小计524,689,942.71,787,338,709.31,411,058,583.661,003,636,801.69
经营活动产生的现金流量净额83,534,731.08556,831,031.87569,722,843.8449,858,783.52
投资活动现金流入小计38,672,066.0971,835,265.6843,018,817.4523,806,011.18
投资活动现金流出小计46,648,683.3636,909,399.6423,155,877.5817,130,128.09
投资活动产生的现金流量净额-7,976,617.2734,925,866.0419,862,939.876,675,883.09
筹资活动现金流入小计-512,032,747.91372,000,000230,000,000
筹资活动现金流出小计242,543,232.421,200,300,640.231,128,014,553.85699,117,260.55
筹资活动产生的现金流量净额-242,543,232.42-688,267,892.32-756,014,553.85-469,117,260.55
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-166,985,118.61-96,510,994.41-166,428,770.18-12,582,593.94
期末现金及现金等价物余额95,130,030.05262,115,148.66192,197,372.89346,043,549.13
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