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科德教育

(300192)

  

流通市值:30.37亿  总市值:47.56亿
流通股本:2.10亿   总股本:3.29亿

科德教育(300192)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1.04亿元,每股收益0.32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84765.53万元,未分配利润6541.26万元。

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122241.69万元,负债37476.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入578,458,818.9370,173,634187,597,629.52771,245,071.25
营业总成本450,913,111.67293,535,700.5137,781,966.27614,946,031.42
营业利润126,365,137.8574,424,700.2648,338,184.1161,022,581.06
利润总额126,491,232.7774,439,559.7248,450,194.54160,982,830.71
净利润104,046,730.8361,068,126.639,823,627.84133,225,936.16
其他综合收益1,298.19-2,734.79-5,564.03
综合收益总额104,048,029.0261,065,391.8139,823,627.84133,231,500.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计702,232,652.66561,922,624.85682,512,695.69584,880,311.89
非流动资产合计520,184,255.92538,927,076.51558,104,184.55576,614,034.05
资产总计1,222,416,908.581,100,849,701.361,240,616,880.241,161,494,345.94
流动负债合计362,974,765.1226,468,557.79299,050,274.94258,878,907.72
非流动负债合计11,786,870.4120,337,008.3619,895,535.2520,767,995.99
负债合计374,761,635.51246,805,566.15318,945,810.19279,646,903.71
归属于母公司股东权益合计852,556,368.34859,854,964.62926,663,922.19885,920,635.79
股东权益合计847,655,273.07854,044,135.21921,671,070.05881,847,442.23
负债和股东权益合计1,222,416,908.581,100,849,701.361,240,616,880.241,161,494,345.94
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594,629,485.79321,339,566.05183,970,614.72688,584,558.05
经营活动现金流出小计398,277,696.9258,257,814.33106,367,828.92414,696,596.75
经营活动产生的现金流量净额196,351,788.8963,081,751.7277,602,785.8273,887,961.3
投资活动现金流入小计571,666.67571,666.67571,666.6723,897,822.78
投资活动现金流出小计7,123,338.163,085,394.31626,398.38177,765,752.65
投资活动产生的现金流量净额-6,551,671.49-2,513,727.64-54,731.71-153,867,929.87
筹资活动现金流入小计----
筹资活动现金流出小计129,808,500.1892,216,010.83-107,786,824
筹资活动产生的现金流量净额-129,808,500.18-92,216,010.83--107,786,824
汇率变动对现金及现金等价物的影响-1,538,688.41-277,056.56-122,118.13-528,684.22
现金及现金等价物净增加额58,452,928.81-31,925,043.3177,425,935.9611,704,523.21
期末现金及现金等价物余额351,692,963.14261,314,991.02373,888,913.66293,240,034.33
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券初敏0.490.580.682024-10-28
信达证券范欣悦0.480.590.692024-10-24
华西证券唐爽爽0.430.490.562024-09-02
开源证券初敏0.490.580.682024-08-31
信达证券范欣悦0.530.660.802024-08-27
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