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凯文教育

(002659)

  

流通市值:30.45亿  总市值:30.45亿
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)

    截至第三季度实现净利润-0.21亿元,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217990.92万元,未分配利润-47010.84万元。

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294338.75万元,负债76347.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入225,424,130.42152,192,064.6177,054,293.64253,885,168.86
营业总成本239,035,185.97161,231,371.7782,298,129.4301,852,334.95
营业利润-13,241,709.19-10,049,497.81-4,295,811.91-44,578,942.49
利润总额-13,241,709.19-10,049,497.81-4,295,811.91-44,578,942.49
净利润-20,595,584.31-7,998,206.46-3,544,115.87-48,463,731.54
其他综合收益-55,599.8679,760.4518,785159,417.92
综合收益总额-20,651,184.17-7,918,446.01-3,525,330.87-48,304,313.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计450,854,741.74467,596,037.14469,587,504.08551,239,612.28
非流动资产合计2,492,532,791.182,521,652,330.152,541,206,607.22,558,651,622.83
资产总计2,943,387,532.922,989,248,367.293,010,794,111.283,109,891,235.11
流动负债合计223,088,378.02206,063,082.32221,882,203265,755,642.03
非流动负债合计540,389,912590,543,303.91591,876,812.08643,575,166.01
负债合计763,478,290.02796,606,386.23813,759,015.08909,330,808.04
归属于母公司股东权益合计2,178,635,194.912,191,078,825.152,197,357,494.912,200,876,886.32
股东权益合计2,179,909,242.92,192,641,981.062,197,035,096.22,200,560,427.07
负债和股东权益合计2,943,387,532.922,989,248,367.293,010,794,111.283,109,891,235.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计191,237,111.6751,591,559.231,354,836.51229,262,521.36
经营活动现金流出小计183,970,390.96108,120,86157,469,910.97164,125,016.79
经营活动产生的现金流量净额7,266,720.71-56,529,301.8-26,115,074.4665,137,504.57
投资活动现金流入小计1,622,958,716.631,312,646,133.99621,990,932.031,189,601,582.86
投资活动现金流出小计1,625,349,440.091,314,062,785623,525,4991,199,649,523.48
投资活动产生的现金流量净额-2,390,723.46-1,416,651.01-1,534,566.97-10,047,940.62
筹资活动现金流入小计----
筹资活动现金流出小计135,197,497.3874,669,462.0959,613,462.1100,143,184.89
筹资活动产生的现金流量净额-135,197,497.38-74,669,462.09-59,613,462.1-100,143,184.89
汇率变动对现金及现金等价物的影响-116,911.6569,356.5718,785190,188.62
现金及现金等价物净增加额-130,438,411.78-132,546,058.33-87,244,318.53-44,863,432.32
期末现金及现金等价物余额265,183,332.93263,075,686.38308,377,426.18395,621,744.71
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.000.030.082024-11-06
天风证券孙海洋0.010.050.122024-09-23
天风证券孙海洋0.010.050.122024-08-31
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