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科德教育

(300192)

  

流通市值:70.80亿  总市值:71.79亿
流通股本:3.25亿   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2025年半年度实现净利润0.52亿元,每股收益0.16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2025年半年度最新股东权益93295.51万元,未分配利润7400.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产118888.15万元,负债25592.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入365,932,307.27183,347,528.06795,141,016.89578,458,818.9
营业总成本293,917,767.67136,886,708.47622,836,803.1450,913,111.67
其他经营收益
营业利润64,843,877.2643,593,461.45180,397,338.03126,365,137.85
利润总额64,774,406.0143,549,285.86179,034,099.75126,491,232.77
净利润52,277,487.3537,466,109.47143,387,721.32104,046,730.83
每股收益
其他综合收益4,807.32186.66-654.481,298.19
综合收益总额52,282,294.6737,466,296.13143,387,066.84104,048,029.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计635,953,681.46666,512,592.51651,403,386.98702,232,652.66
非流动资产:
非流动资产合计552,927,817.2557,194,607.33562,539,830.38520,184,255.92
资产总计1,188,881,498.661,223,707,199.841,213,943,217.361,222,416,908.58
流动负债:
流动负债合计240,751,953.86278,163,230.51265,983,254.18362,974,765.1
非流动负债:
非流动负债合计15,174,419.628,548,495.4216,125,760.4811,786,870.41
负债合计255,926,373.48286,711,725.93282,109,014.66374,761,635.51
所有者权益(或股东权益):
归属于母公司股东权益合计936,224,953.78941,883,554.39936,216,038.86852,556,368.34
股东权益合计932,955,125.18936,995,473.91931,834,202.7847,655,273.07
负债和股东权益合计1,188,881,498.661,223,707,199.841,213,943,217.361,222,416,908.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计321,840,852.44182,437,440.67755,131,911.71594,629,485.79
经营活动现金流出小计259,987,844.91131,496,728.28529,371,843.48398,277,696.9
经营活动产生的现金流量净额61,853,007.5350,940,712.39225,760,068.23196,351,788.89
投资活动产生的现金流量:
投资活动现金流入小计184,050-566,805.13571,666.67
投资活动现金流出小计1,516,171.61,150,891.2117,912,683.437,123,338.16
投资活动产生的现金流量净额-1,332,121.6-1,150,891.21-17,345,878.3-6,551,671.49
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计84,107,917.839,664,174.21154,164,622.51129,808,500.18
筹资活动产生的现金流量净额-84,107,917.8-39,664,174.21-154,164,622.51-129,808,500.18
汇率变动对现金及现金等价物的影响16,463.7159,111.66137,729.18-1,538,688.41
现金及现金等价物净增加额-23,570,568.1610,184,758.6354,387,296.658,452,928.81
期末现金及现金等价物余额324,056,762.77357,812,089.56347,627,330.93351,692,963.14
补充资料:
现金及现金等价物的净增加额-23,570,568.16-54,387,296.6-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券范欣悦0.490.560.642025-08-26
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