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豆神教育

(300010)

  

流通市值:115.44亿  总市值:143.42亿
流通股本:16.63亿   总股本:20.67亿

豆神教育(300010)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.36亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益167040.36万元,未分配利润-414184.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产230341.28万元,负债63300.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入189,649,918.75756,828,193.65557,021,461330,030,883.29
营业总成本151,825,426.38722,453,282.24492,030,012.37310,965,853.87
营业利润35,696,300.5126,722,732.49129,914,712.0179,760,462.65
利润总额35,400,210.14119,317,811.35129,680,488.9880,343,184.61
净利润35,850,008.03138,571,553.59109,189,577.1466,902,192.92
其他综合收益--21,425,009.191,333,275.761,644,911.61
综合收益总额35,850,008.03117,146,544.4110,522,852.968,547,104.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,146,721,388.351,199,667,195.7813,168,716.89824,629,118.43
非流动资产合计1,156,691,422.031,150,181,153.121,116,932,292.311,107,049,922.69
资产总计2,303,412,810.382,349,848,348.821,930,101,009.21,931,679,041.12
流动负债合计534,914,993.93638,183,188.05822,747,578.03868,352,404.7
非流动负债合计98,094,231.7798,202,747.0287,358,932.0488,286,748.49
负债合计633,009,225.7736,385,935.07910,106,510.07956,639,153.19
归属于母公司股东权益合计1,680,515,463.661,622,088,497.61,084,651,042.791,040,204,108.23
股东权益合计1,670,403,584.681,613,462,413.751,019,994,499.13975,039,887.93
负债和股东权益合计2,303,412,810.382,349,848,348.821,930,101,009.21,931,679,041.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计140,262,577.92883,745,235.7658,640,803405,796,673.52
经营活动现金流出小计228,822,019.31864,316,098.1634,482,545.39394,054,979
经营活动产生的现金流量净额-88,559,441.3919,429,137.624,158,257.6111,741,694.52
投资活动现金流入小计72,722,902.45118,076,938.273,000,3501,000,350
投资活动现金流出小计52,134,890.06192,942,357.326,309,879.044,240,778.92
投资活动产生的现金流量净额20,588,012.39-74,865,419.05-3,309,529.04-3,240,428.92
筹资活动现金流入小计-3,020,000740,636,8982,872,0001,020,000
筹资活动现金流出小计1,012,734.8151,817,121.6125,958,564.0620,829,500.44
筹资活动产生的现金流量净额-4,032,734.8588,819,776.39-23,086,564.06-19,809,500.44
汇率变动对现金及现金等价物的影响2,253.81-6,858.826,430.98
现金及现金等价物净增加额-72,001,909.99533,383,494.94-2,230,976.67-11,301,803.86
期末现金及现金等价物余额545,836,615.33617,709,746.9282,095,275.3173,024,448.12
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