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凯文教育

(002659)

  

流通市值:35.42亿  总市值:35.42亿
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0.02亿元,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)

    截至第三季度最新股东权益216723.41万元,未分配利润-48430.13万元。

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301246.76万元,负债84523.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入249,818,180.79171,227,810.790,674,739.64319,686,834.57
营业总成本246,850,988.08167,469,483.2785,890,222.85335,886,991.33
其他经营收益
营业利润4,330,140.933,975,566.713,386,338.34-15,558,098.33
利润总额4,330,140.933,975,566.713,386,338.34-16,406,337.81
净利润1,610,522.811,143,183.89546,409.53-34,758,589.49
每股收益
其他综合收益-54,629.38-68,968-40,256.2247,289.61
综合收益总额1,555,893.431,074,215.89506,153.33-34,511,299.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计289,531,032.12317,206,042.5302,454,703.17358,785,166.47
非流动资产:
非流动资产合计2,722,936,583.332,716,679,916.422,726,585,652.262,754,503,197.16
资产总计3,012,467,615.453,033,885,958.923,029,040,355.433,113,288,363.63
流动负债:
流动负债合计262,747,943.79221,928,199.46225,424,623.82250,207,301.83
非流动负债:
非流动负债合计582,485,552.19645,205,317.53637,060,451.09697,031,934.61
负债合计845,233,495.98867,133,516.99862,485,074.91947,239,236.44
所有者权益(或股东权益):
归属于母公司股东权益合计2,164,690,606.82,164,454,721.512,164,587,664.282,164,159,558.71
股东权益合计2,167,234,119.472,166,752,441.932,166,555,280.522,166,049,127.19
负债和股东权益合计3,012,467,615.453,033,885,958.923,029,040,355.433,113,288,363.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计305,578,717.85165,074,296.5449,458,709.54287,439,203.13
经营活动现金流出小计207,812,069.79141,427,358.1374,939,820.32231,612,874.74
经营活动产生的现金流量净额97,766,648.0623,646,938.41-25,481,110.7855,826,328.39
投资活动产生的现金流量:
投资活动现金流入小计852,142,360.61630,879,480.21345,520,021.462,038,435,800.29
投资活动现金流出小计883,771,630.19636,991,758.16347,780,246.52,039,375,769.52
投资活动产生的现金流量净额-31,629,269.58-6,112,277.95-2,260,225.04-939,969.23
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计137,683,475.0880,966,547.272,858,590.74154,409,807.78
筹资活动产生的现金流量净额-137,683,475.08-80,966,547.2-72,858,590.74-154,409,807.78
汇率变动对现金及现金等价物的影响-132,092.07-43,271.38-14,543.02169,555.33
现金及现金等价物净增加额-71,678,188.67-63,475,158.12-100,614,469.58-99,353,893.29
期末现金及现金等价物余额224,589,662.75232,792,693.3195,653,381.84296,267,851.42
补充资料:
现金及现金等价物的净增加额--63,475,158.12--99,353,893.29
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券苏多永0.030.080.172025-10-28
民生证券苏多永0.070.160.202025-09-27
太平洋王湛0.040.100.122025-08-30
民生证券苏多永0.070.160.202025-08-29
华泰证券詹博,夏路路,郑裕佳0.040.080.092025-08-28
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