凯文教育
(002659)
| 流通市值：28.06亿 | | | 总市值：28.06亿 |
| 流通股本：5.98亿 | | | 总股本：5.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 183,535,762.36 | 96,603,360.4 | 346,660,165.92 | 249,818,180.79 |
| 营业总成本 | 176,938,417.16 | 93,524,972.14 | 346,352,160.95 | 246,850,988.08 |
| 其他经营收益 | | | | |
| 营业利润 | 4,779,000.64 | 625,310.3 | 1,179,769.16 | 4,330,140.93 |
| 利润总额 | 4,779,000.64 | 625,310.3 | 1,179,769.16 | 4,330,140.93 |
| 净利润 | 738,052.73 | 376,757.46 | -16,361,350.93 | 1,610,522.81 |
| 每股收益 | | | | |
| 其他综合收益 | -454,882.87 | -265,097.24 | -292,522.12 | -54,629.38 |
| 综合收益总额 | 283,169.86 | 111,660.22 | -16,653,873.05 | 1,555,893.43 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 265,791,149.34 | 258,366,047.81 | 289,399,831.26 | 289,531,032.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,638,039,706 | 2,661,043,680.99 | 2,685,266,005.63 | 2,722,936,583.33 |
| 资产总计 | 2,903,830,855.34 | 2,919,409,728.8 | 2,974,665,836.89 | 3,012,467,615.45 |
| 流动负债: | | | | |
| 流动负债合计 | 231,306,007.37 | 236,410,171.48 | 238,990,974.44 | 262,747,943.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 515,986,899.04 | 526,633,118.03 | 579,420,083.38 | 582,485,552.19 |
| 负债合计 | 747,292,906.41 | 763,043,289.51 | 818,411,057.82 | 845,233,495.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,146,231,901.07 | 2,145,615,310.62 | 2,145,687,486.62 | 2,164,690,606.8 |
| 股东权益合计 | 2,156,537,948.93 | 2,156,366,439.29 | 2,156,254,779.07 | 2,167,234,119.47 |
| 负债和股东权益合计 | 2,903,830,855.34 | 2,919,409,728.8 | 2,974,665,836.89 | 3,012,467,615.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 169,685,750.89 | 49,815,374.27 | 381,520,458.99 | 305,578,717.85 |
| 经营活动现金流出小计 | 130,947,156.68 | 69,980,733.67 | 258,040,343.85 | 207,812,069.79 |
| 经营活动产生的现金流量净额 | 38,738,594.21 | -20,165,359.4 | 123,480,115.14 | 97,766,648.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 220,323,661.99 | 180,176,698.01 | 1,027,247,543.02 | 852,142,360.61 |
| 投资活动现金流出小计 | 274,283,794.14 | 180,857,096.31 | 1,069,476,266.74 | 883,771,630.19 |
| 投资活动产生的现金流量净额 | -53,960,132.15 | -680,398.3 | -42,228,723.72 | -31,629,269.58 |
| 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 | 72,408,643.04 | 56,085,559.92 | 153,942,225.08 | 137,683,475.08 |
| 筹资活动产生的现金流量净额 | -72,408,643.04 | -56,085,559.92 | -145,942,225.08 | -137,683,475.08 |
| 汇率变动对现金及现金等价物的影响 | -358,212.8 | -176,037.3 | -270,117.75 | -132,092.07 |
| 现金及现金等价物净增加额 | -87,988,393.78 | -77,107,354.92 | -64,960,951.41 | -71,678,188.67 |
| 期末现金及现金等价物余额 | 143,318,506.23 | 154,199,545.09 | 231,306,900.01 | 224,589,662.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -87,988,393.78 | - | -64,960,951.41 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 张锦,苏多永 | 0.03 | 0.06 | 0.10 | 2026-08-26 |
| 国联民生 | 张锦,苏多永 | 0.03 | 0.06 | 0.10 | 2026-07-12 |