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中公教育

(002607)

  

流通市值:147.46亿  总市值:164.05亿
流通股本:55.43亿   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2026年第一季度实现净利润0.47亿元,每股收益0.01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2026年第一季度最新股东权益80444.83万元,未分配利润-52641.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产569603.98万元,负债489159.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入599,826,028.352,236,931,867.081,657,370,679.061,155,239,043.07
营业总成本505,149,967.492,118,580,101.431,535,559,482.661,061,663,071.29
其他经营收益
营业利润93,955,508.39117,794,372.04128,476,777.4797,605,696.35
利润总额90,331,566.1293,051,954.35127,377,085.7596,803,700.17
净利润47,166,234.9148,797,230.5991,966,263.3961,784,103.76
每股收益
其他综合收益--16,052,832.66--
综合收益总额47,166,234.9132,744,397.9391,966,263.3961,784,103.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计320,222,381.13227,698,417.9372,634,584.5446,536,654.96
非流动资产:
非流动资产合计5,375,817,456.045,460,720,181.985,611,087,3665,683,658,310.63
资产总计5,696,039,837.175,688,418,599.885,983,721,950.56,130,194,965.59
流动负债:
流动负债合计3,925,860,788.133,968,655,336.444,345,978,499.544,527,624,513.13
非流动负债:
非流动负债合计965,730,780.6962,482,529.91821,240,851.97816,250,013.1
负债合计4,891,591,568.734,931,137,866.355,167,219,351.515,343,874,526.23
所有者权益(或股东权益):
归属于母公司股东权益合计804,562,894.88757,235,343.61816,363,263.58786,181,113.15
股东权益合计804,448,268.44757,280,733.53816,502,598.99786,320,439.36
负债和股东权益合计5,696,039,837.175,688,418,599.885,983,721,950.56,130,194,965.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计632,918,833.962,189,389,935.811,728,700,530.911,278,424,905.97
经营活动现金流出小计480,928,085.91,766,798,553.091,394,849,119.231,005,681,442.27
经营活动产生的现金流量净额151,990,748.06422,591,382.72333,851,411.68272,743,463.7
投资活动产生的现金流量:
投资活动现金流入小计3,574.978,623,306.0181,759,218.0445,621,253.6
投资活动现金流出小计8,073,898.3965,378,80065,925,631.9256,902,417.93
投资活动产生的现金流量净额-8,070,323.4913,244,506.0115,833,586.12-11,281,164.33
筹资活动产生的现金流量:
筹资活动现金流入小计1,604,475.7324,185,407.2516,000,000-
筹资活动现金流出小计116,575,961.77667,285,938.17551,199,901.11374,607,328.98
筹资活动产生的现金流量净额-114,971,486.04-643,100,530.92-535,199,901.11-374,607,328.98
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28,948,938.53-207,264,642.19-185,514,903.31-113,145,029.61
期末现金及现金等价物余额83,799,44554,850,506.4776,600,245.35148,970,119.05
补充资料:
现金及现金等价物的净增加额--207,264,642.19--113,145,029.61
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