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传智教育

(003032)

  

流通市值:22.40亿  总市值:32.96亿
流通股本:2.73亿   总股本:4.02亿

传智教育(003032)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-0.41亿元,每股收益-0.10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134510.12万元,未分配利润59991.08万元。

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162937.40万元,负债28427.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入180,753,079.09111,355,147.6450,924,867.57534,468,011.01
营业总成本257,843,355.87171,796,851.0283,772,604.76490,510,659.01
营业利润-60,309,829.51-52,621,934.21-29,675,774.64-3,636,823.51
利润总额-52,983,516.94-43,030,720.48-21,171,975.6110,698,778.91
净利润-41,218,563.64-34,224,689.12-16,006,587.4515,629,778.25
其他综合收益----
综合收益总额-41,218,563.64-34,224,689.12-16,006,587.4515,629,778.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计969,941,326.271,052,683,149.211,164,522,358.61,219,641,337.76
非流动资产合计659,432,695.39626,353,253486,764,575.24473,026,481.17
资产总计1,629,374,021.661,679,036,402.211,651,286,933.841,692,667,818.93
流动负债合计236,122,000.81251,484,741.43226,949,194.72244,383,802.36
非流动负债合计48,150,843.2375,456,608.6485,867,928.2593,807,618.25
负债合计284,272,844.04326,941,350.07312,817,122.97338,191,420.61
归属于母公司股东权益合计1,345,101,177.621,352,095,052.141,338,469,810.871,354,476,398.32
股东权益合计1,345,101,177.621,352,095,052.141,338,469,810.871,354,476,398.32
负债和股东权益合计1,629,374,021.661,679,036,402.211,651,286,933.841,692,667,818.93
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237,249,499.21137,326,509.6869,720,453.58480,599,943.1
经营活动现金流出小计282,020,263.23200,886,828.32111,687,976.7481,119,613.55
经营活动产生的现金流量净额-44,770,764.02-63,560,318.64-41,967,523.12-519,670.45
投资活动现金流入小计1,480,853,137.61869,149,993.58527,608,119.342,587,048,172.17
投资活动现金流出小计1,512,002,247.27697,526,466.07368,050,680.392,660,324,051.63
投资活动产生的现金流量净额-31,149,109.66171,623,527.51159,557,438.95-73,275,879.46
筹资活动现金流入小计41,785,985.3239,534,333.88-3,099,616.2
筹资活动现金流出小计57,942,281.1251,717,000.468,989,819.9859,422,600.09
筹资活动产生的现金流量净额-16,156,295.8-12,182,666.58-8,989,819.98-56,322,983.89
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-92,076,169.4895,880,542.29108,600,095.85-130,118,533.8
期末现金及现金等价物余额706,343,430.94894,300,142.71907,019,696.27798,419,600.42
最新报告期:2024-11-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券姜娅,冯重光-0.120.000.112024-11-27
长江证券赵刚,杨会强-0.130.110.212024-11-04
国信证券张鲁,曾光,钟潇-0.13-0.040.082024-11-01
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