传智教育
(003032)
| 流通市值：27.57亿 | | | 总市值：39.00亿 |
| 流通股本：2.84亿 | | | 总股本：4.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 434,180,587.95 | 260,276,829.1 | 104,054,165.11 | 379,371,427.41 |
| 营业总成本 | 362,625,110.01 | 230,143,879.65 | 107,918,445.57 | 428,124,161.7 |
| 其他经营收益 | | | | |
| 营业利润 | 77,138,024.01 | 35,263,201.31 | 2,577,301.73 | -111,808,003.49 |
| 利润总额 | 77,183,251.13 | 35,287,957.88 | 2,766,917.54 | -112,825,663.31 |
| 净利润 | 73,600,970.24 | 32,339,965.64 | 1,619,439.12 | -108,482,768.48 |
| 每股收益 | | | | |
| 其他综合收益 | -4,448,201.58 | -4,454,788.01 | -2,249,944.28 | 2,821,955.37 |
| 综合收益总额 | 69,152,768.66 | 27,885,177.63 | -630,505.16 | -105,660,813.11 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 674,022,554.26 | 623,373,117.24 | 556,515,568.02 | 581,847,735.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,191,724,914.18 | 1,171,916,436.87 | 1,112,598,571.56 | 1,128,165,689.53 |
| 资产总计 | 1,865,747,468.44 | 1,795,289,554.11 | 1,669,114,139.58 | 1,710,013,424.9 |
| 流动负债: | | | | |
| 流动负债合计 | 461,952,917.23 | 423,939,081.33 | 384,455,992.53 | 416,037,014.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 123,787,497.61 | 132,611,010.21 | 74,434,367.27 | 83,122,125.42 |
| 负债合计 | 585,740,414.84 | 556,550,091.54 | 458,890,359.8 | 499,159,139.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,244,874,026.37 | 1,201,594,607.35 | 1,170,204,197.5 | 1,170,348,256.02 |
| 股东权益合计 | 1,280,007,053.6 | 1,238,739,462.57 | 1,210,223,779.78 | 1,210,854,284.94 |
| 负债和股东权益合计 | 1,865,747,468.44 | 1,795,289,554.11 | 1,669,114,139.58 | 1,710,013,424.9 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 563,098,184.79 | 320,010,978.8 | 146,836,709.69 | 495,667,208.7 |
| 经营活动现金流出小计 | 356,943,429.82 | 231,370,918.47 | 119,856,410.96 | 415,341,746.93 |
| 经营活动产生的现金流量净额 | 206,154,754.97 | 88,640,060.33 | 26,980,298.73 | 80,325,461.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,292,175,167.74 | 764,548,754.84 | 395,717,015.39 | 2,647,361,447.43 |
| 投资活动现金流出小计 | 1,359,344,442.78 | 843,509,649.06 | 336,835,745.12 | 2,983,236,965.91 |
| 投资活动产生的现金流量净额 | -67,169,275.04 | -78,960,894.22 | 58,881,270.27 | -335,875,518.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,454,605 | 1,227,302.5 | 1,127,302.5 | 8,213,999.13 |
| 筹资活动现金流出小计 | 46,303,586.76 | 30,458,647.25 | 11,296,823.12 | 67,395,171.47 |
| 筹资活动产生的现金流量净额 | -43,848,981.76 | -29,231,344.75 | -10,169,520.62 | -59,181,172.34 |
| 汇率变动对现金及现金等价物的影响 | -1,457,018.3 | -1,765,269.55 | -1,340,555.42 | 1,143,332.21 |
| 现金及现金等价物净增加额 | 93,679,479.87 | -21,317,448.19 | 74,351,492.96 | -313,587,896.84 |
| 期末现金及现金等价物余额 | 462,365,208.15 | 347,368,280.09 | 443,037,221.24 | 368,685,728.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,317,448.19 | - | -313,587,896.84 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 曾光 | 0.26 | 0.35 | 0.43 | 2026-10-30 |
| 华西证券 | 唐爽爽 | 0.26 | 0.39 | 0.50 | 2026-10-28 |
| 华西证券 | 唐爽爽 | 0.17 | 0.28 | 0.38 | 2026-08-29 |