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凯文教育

(002659)

  

流通市值:27.76亿  总市值:27.76亿
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2026年第一季度实现净利润0.00亿元,每股收益0.00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2026年第一季度最新股东权益215636.64万元,未分配利润-50287.36万元。

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

    截至2026年第一季度最新总资产291940.97万元,负债76304.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入96,603,360.4346,660,165.92249,818,180.79171,227,810.7
营业总成本93,524,972.14346,352,160.95246,850,988.08167,469,483.27
其他经营收益
营业利润625,310.31,179,769.164,330,140.933,975,566.71
利润总额625,310.31,179,769.164,330,140.933,975,566.71
净利润376,757.46-16,361,350.931,610,522.811,143,183.89
每股收益
其他综合收益-265,097.24-292,522.12-54,629.38-68,968
综合收益总额111,660.22-16,653,873.051,555,893.431,074,215.89
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258,366,047.81289,399,831.26289,531,032.12317,206,042.5
非流动资产:
非流动资产合计2,661,043,680.992,685,266,005.632,722,936,583.332,716,679,916.42
资产总计2,919,409,728.82,974,665,836.893,012,467,615.453,033,885,958.92
流动负债:
流动负债合计236,410,171.48238,990,974.44262,747,943.79221,928,199.46
非流动负债:
非流动负债合计526,633,118.03579,420,083.38582,485,552.19645,205,317.53
负债合计763,043,289.51818,411,057.82845,233,495.98867,133,516.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,145,615,310.622,145,687,486.622,164,690,606.82,164,454,721.51
股东权益合计2,156,366,439.292,156,254,779.072,167,234,119.472,166,752,441.93
负债和股东权益合计2,919,409,728.82,974,665,836.893,012,467,615.453,033,885,958.92
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49,815,374.27381,520,458.99305,578,717.85165,074,296.54
经营活动现金流出小计69,980,733.67258,040,343.85207,812,069.79141,427,358.13
经营活动产生的现金流量净额-20,165,359.4123,480,115.1497,766,648.0623,646,938.41
投资活动产生的现金流量:
投资活动现金流入小计180,176,698.011,027,247,543.02852,142,360.61630,879,480.21
投资活动现金流出小计180,857,096.311,069,476,266.74883,771,630.19636,991,758.16
投资活动产生的现金流量净额-680,398.3-42,228,723.72-31,629,269.58-6,112,277.95
筹资活动产生的现金流量:
筹资活动现金流入小计-8,000,000--
筹资活动现金流出小计56,085,559.92153,942,225.08137,683,475.0880,966,547.2
筹资活动产生的现金流量净额-56,085,559.92-145,942,225.08-137,683,475.08-80,966,547.2
汇率变动对现金及现金等价物的影响-176,037.3-270,117.75-132,092.07-43,271.38
现金及现金等价物净增加额-77,107,354.92-64,960,951.41-71,678,188.67-63,475,158.12
期末现金及现金等价物余额154,199,545.09231,306,900.01224,589,662.75232,792,693.3
补充资料:
现金及现金等价物的净增加额--64,960,951.41--63,475,158.12
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券詹博,夏路路,郑裕佳0.100.110.112026-04-26
国联民生张锦,苏多永0.030.060.102026-04-26
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