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凯文教育

(002659)

  

流通市值:28.96亿  总市值:28.96亿
流通股本:5.98亿   总股本:5.98亿

凯文教育(002659)财务分析

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

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00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216655.53万元,未分配利润-48441.86万元。

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302904.04万元,负债86248.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入90,674,739.64319,686,834.57225,424,130.42152,192,064.61
营业总成本85,890,222.85335,886,991.33239,035,185.97161,231,371.77
营业利润3,386,338.34-15,558,098.33-13,241,709.19-10,049,497.81
利润总额3,386,338.34-16,406,337.81-13,241,709.19-10,049,497.81
净利润546,409.53-34,758,589.49-20,595,584.31-7,998,206.46
其他综合收益-40,256.2247,289.61-55,599.8679,760.45
综合收益总额506,153.33-34,511,299.88-20,651,184.17-7,918,446.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计302,454,703.17358,785,166.47450,854,741.74467,596,037.14
非流动资产合计2,726,585,652.262,754,503,197.162,492,532,791.182,521,652,330.15
资产总计3,029,040,355.433,113,288,363.632,943,387,532.922,989,248,367.29
流动负债合计225,424,623.82250,207,301.83223,088,378.02206,063,082.32
非流动负债合计637,060,451.09697,031,934.61540,389,912590,543,303.91
负债合计862,485,074.91947,239,236.44763,478,290.02796,606,386.23
归属于母公司股东权益合计2,164,587,664.282,164,159,558.712,178,635,194.912,191,078,825.15
股东权益合计2,166,555,280.522,166,049,127.192,179,909,242.92,192,641,981.06
负债和股东权益合计3,029,040,355.433,113,288,363.632,943,387,532.922,989,248,367.29
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49,458,709.54287,439,203.13191,237,111.6751,591,559.2
经营活动现金流出小计74,939,820.32231,612,874.74183,970,390.96108,120,861
经营活动产生的现金流量净额-25,481,110.7855,826,328.397,266,720.71-56,529,301.8
投资活动现金流入小计345,520,021.462,038,435,800.291,622,958,716.631,312,646,133.99
投资活动现金流出小计347,780,246.52,039,375,769.521,625,349,440.091,314,062,785
投资活动产生的现金流量净额-2,260,225.04-939,969.23-2,390,723.46-1,416,651.01
筹资活动现金流入小计----
筹资活动现金流出小计72,858,590.74154,409,807.78135,197,497.3874,669,462.09
筹资活动产生的现金流量净额-72,858,590.74-154,409,807.78-135,197,497.38-74,669,462.09
汇率变动对现金及现金等价物的影响-14,543.02169,555.33-116,911.6569,356.57
现金及现金等价物净增加额-100,614,469.58-99,353,893.29-130,438,411.78-132,546,058.33
期末现金及现金等价物余额195,653,381.84296,267,851.42265,183,332.93263,075,686.38
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券詹博,夏路路,郑裕佳0.040.080.092025-04-27
天风证券孙海洋0.040.070.132025-04-26
民生证券苏多永0.070.160.202025-04-25
太平洋王湛0.040.100.122025-04-25
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