科德教育
(300192)
| 流通市值：85.85亿 | | | 总市值：86.86亿 |
| 流通股本：4.55亿 | | | 总股本：4.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 525,871,495.21 | 357,334,578.02 | 177,033,953.83 | 755,487,002.75 |
| 营业总成本 | 470,121,035.93 | 308,346,325.77 | 140,626,604.35 | 605,410,910.18 |
| 其他经营收益 | | | | |
| 营业利润 | 31,958,382.34 | 31,338,584.92 | 30,633,011.28 | 152,122,105.42 |
| 利润总额 | 31,784,847.61 | 31,276,603.75 | 30,806,166.06 | 151,941,627.04 |
| 净利润 | 22,819,369.51 | 19,344,806.8 | 24,450,460.19 | 122,371,212.93 |
| 每股收益 | | | | |
| 其他综合收益 | -495,755.43 | -145,388.4 | -659,227.55 | 25,604.82 |
| 综合收益总额 | 22,323,614.08 | 19,199,418.4 | 23,791,232.64 | 122,396,817.75 |
| 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 | 857,794,235.05 | 689,412,280.3 | 751,054,555.24 | 680,251,314.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 637,405,895.59 | 636,419,724.4 | 603,009,728.94 | 613,833,667.07 |
| 资产总计 | 1,495,200,130.64 | 1,325,832,004.7 | 1,354,064,284.18 | 1,294,084,981.91 |
| 流动负债: | | | | |
| 流动负债合计 | 307,033,345.88 | 252,096,734.75 | 299,700,015.63 | 266,973,204.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 251,664,952.04 | 75,773,150.01 | 59,056,630.1 | 56,634,311.9 |
| 负债合计 | 558,698,297.92 | 327,869,884.76 | 358,756,645.73 | 323,607,516.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 931,651,779.64 | 992,641,107.88 | 998,622,628.88 | 974,060,483.32 |
| 股东权益合计 | 936,501,832.72 | 997,962,119.94 | 995,307,638.45 | 970,477,465.36 |
| 负债和股东权益合计 | 1,495,200,130.64 | 1,325,832,004.7 | 1,354,064,284.18 | 1,294,084,981.91 |
| 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 | 582,595,842.91 | 300,109,355.52 | 193,366,279.65 | 706,217,298.36 |
| 经营活动现金流出小计 | 482,286,762.75 | 287,195,227.08 | 162,688,852.52 | 516,010,993.59 |
| 经营活动产生的现金流量净额 | 100,309,080.16 | 12,914,128.44 | 30,677,427.13 | 190,206,304.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 34,189,501.23 | 34,141,090.06 | 22,087,657.78 | 1,667,722.37 |
| 投资活动现金流出小计 | 87,213,102.65 | 73,868,572.92 | 17,858,855.63 | 39,287,613.58 |
| 投资活动产生的现金流量净额 | -53,023,601.42 | -39,727,482.86 | 4,228,802.15 | -37,619,891.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 209,545,000 | 29,545,000 | 29,586,653.38 | - |
| 筹资活动现金流出小计 | 108,068,202.72 | 41,403,121.72 | 35,318,910.69 | 120,256,502.7 |
| 筹资活动产生的现金流量净额 | 101,476,797.28 | -11,858,121.72 | -5,732,257.31 | -120,256,502.7 |
| 汇率变动对现金及现金等价物的影响 | -2,413,109.53 | -1,862,918.59 | -1,182,595.57 | -1,447,753.74 |
| 现金及现金等价物净增加额 | 146,349,166.49 | -40,534,394.73 | 27,991,376.4 | 30,882,157.12 |
| 期末现金及现金等价物余额 | 524,858,654.54 | 337,975,093.32 | 406,500,864.45 | 378,509,488.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -40,534,394.73 | - | 30,882,157.12 |