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豆神教育

(300010)

  

流通市值:115.93亿  总市值:144.04亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.70亿元,每股收益0.04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175243.90万元,未分配利润-407586.35万元。

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239274.62万元,负债64030.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入776,243,134.84449,266,075.43189,649,918.75756,828,193.65
营业总成本770,440,461.86406,141,984.54151,825,426.38722,453,282.24
其他经营收益
营业利润38,406,18377,357,909.6635,696,300.5126,722,732.49
利润总额91,108,696.42117,336,114.5735,400,210.14119,317,811.35
净利润69,740,857.3197,143,941.5835,850,008.03138,571,553.59
每股收益
其他综合收益----21,425,009.19
综合收益总额69,740,857.3197,143,941.5835,850,008.03117,146,544.4
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1,144,700,075.621,241,800,018.981,146,721,388.351,199,667,195.7
非流动资产:
非流动资产合计1,248,046,157.631,165,859,756.831,156,691,422.031,150,181,153.12
资产总计2,392,746,233.252,407,659,775.812,303,412,810.382,349,848,348.82
流动负债:
流动负债合计583,389,061.52611,508,385.37534,914,993.93638,183,188.05
非流动负债:
非流动负债合计56,918,170.5156,461,099.3698,094,231.7798,202,747.02
负债合计640,307,232.03667,969,484.73633,009,225.7736,385,935.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,783,060,996.421,755,010,954.361,680,515,463.661,622,088,497.6
股东权益合计1,752,439,001.221,739,690,291.081,670,403,584.681,613,462,413.75
负债和股东权益合计2,392,746,233.252,407,659,775.812,303,412,810.382,349,848,348.82
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790,868,026.9442,049,968.57140,262,577.92883,745,235.7
经营活动现金流出小计1,029,514,353.53557,748,317.84228,822,019.31864,316,098.1
经营活动产生的现金流量净额-238,646,326.63-115,698,349.27-88,559,441.3919,429,137.6
投资活动产生的现金流量:
投资活动现金流入小计211,255,487.9966,799,021.872,722,902.45118,076,938.27
投资活动现金流出小计249,685,750.2659,199,060.0652,134,890.06192,942,357.32
投资活动产生的现金流量净额-38,430,262.277,599,961.7420,588,012.39-74,865,419.05
筹资活动产生的现金流量:
筹资活动现金流入小计59,743,936.7718,663,000-3,020,000740,636,898
筹资活动现金流出小计48,2301,033,638.81,012,734.8151,817,121.61
筹资活动产生的现金流量净额59,695,706.7717,629,361.2-4,032,734.8588,819,776.39
汇率变动对现金及现金等价物的影响2,333.212,273.592,253.81-
现金及现金等价物净增加额-217,378,548.92-90,466,752.74-72,001,909.99533,383,494.94
期末现金及现金等价物余额400,459,976.4527,242,994.18545,836,615.33617,709,746.92
补充资料:
现金及现金等价物的净增加额--90,466,752.74-533,383,494.94
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券曾光0.100.160.252025-09-07
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