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中公教育

(002607)

  

流通市值:124.60亿  总市值:157.89亿
流通股本:48.67亿   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)

    截至第三季度实现净利润2.42亿元,每股收益0.04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102192.13万元,未分配利润-35869.28万元。

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837211.28万元,负债735019.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,665,849,557.971,728,338,446.75888,585,683.994,824,814,105.43
营业总成本2,363,821,925.661,607,145,661.82865,434,801.316,138,728,386.78
营业利润295,469,429.38114,550,175.3428,405,876.37-1,277,227,417.25
利润总额295,022,031.47114,235,447.3328,362,239.84-1,282,006,014.61
净利润242,029,004.2881,981,702.5324,302,739.95-1,102,063,743.2
其他综合收益----6,825,000
综合收益总额242,029,004.2881,981,702.5324,302,739.95-1,108,888,743.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,401,258,666.7984,308,480.971,052,290,356.96621,385,534.56
非流动资产合计6,970,854,088.697,170,316,829.37,365,349,597.257,575,764,779.8
资产总计8,372,112,755.398,154,625,310.278,417,639,954.218,197,150,314.36
流动负债合计6,702,106,130.996,569,471,026.556,968,809,286.086,650,409,638.2
非流动负债合计648,085,282.86723,280,243.93644,635,590.92766,848,338.9
负债合计7,350,191,413.857,292,751,270.487,613,444,8777,417,257,977.1
归属于母公司股东权益合计1,021,970,873.64861,915,680.56804,236,712.44779,933,935.77
股东权益合计1,021,921,341.54861,874,039.79804,195,077.21779,892,337.26
负债和股东权益合计8,372,112,755.398,154,625,310.278,417,639,954.218,197,150,314.36
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1,955,539,804.991,206,552,148.34562,950,141.425,921,228,306.58
经营活动现金流出小计2,344,013,579.361,735,364,331.011,057,096,450.165,134,036,348.3
经营活动产生的现金流量净额-388,473,774.37-528,812,182.67-494,146,308.74787,191,958.28
投资活动现金流入小计24,362,269.1122,362,269.1120,002,089.14476,398,474.82
投资活动现金流出小计24,251,305.2522,491,858.721,421,010.84223,604,195.85
投资活动产生的现金流量净额110,963.86-129,589.59-1,418,921.7252,794,278.97
筹资活动现金流入小计1,545,000,0001,037,000,000997,000,000959,240,000
筹资活动现金流出小计360,575,835.4137,184,566.5477,812,054.493,588,146,347.44
筹资活动产生的现金流量净额1,184,424,164.6899,815,433.46919,187,945.51-2,628,906,347.44
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796,061,354.09370,873,661.2423,622,715.07-1,588,920,110.19
期末现金及现金等价物余额1,176,947,253.46751,759,560.57804,508,614.44380,885,899.37
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