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科德教育

(300192)

  

流通市值:64.67亿  总市值:65.57亿
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2026年第一季度实现净利润0.24亿元,每股收益0.07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2026年第一季度最新股东权益99530.76万元,未分配利润12569.95万元。

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

    截至2026年第一季度最新总资产135406.43万元,负债35875.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入177,033,953.83755,487,002.75557,388,724.91365,932,307.27
营业总成本140,626,604.35605,410,910.18438,232,944.26293,917,767.67
其他经营收益
营业利润30,633,011.28152,122,105.42115,516,352.1964,843,877.26
利润总额30,806,166.06151,941,627.04115,419,830.4464,774,406.01
净利润24,450,460.19122,371,212.9391,221,862.5952,277,487.35
每股收益
其他综合收益-659,227.5525,604.82-5,483.824,807.32
综合收益总额23,791,232.64122,396,817.7591,216,378.7752,282,294.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计751,054,555.24680,251,314.84732,257,926.37635,953,681.46
非流动资产:
非流动资产合计603,009,728.94613,833,667.07574,306,124.94552,927,817.2
资产总计1,354,064,284.181,294,084,981.911,306,564,051.311,188,881,498.66
流动负债:
流动负债合计299,700,015.63266,973,204.65285,433,732.88240,751,953.86
非流动负债:
非流动负债合计59,056,630.156,634,311.943,678,861.7515,174,419.62
负债合计358,756,645.73323,607,516.55329,112,594.63255,926,373.48
所有者权益(或股东权益):
归属于母公司股东权益合计998,622,628.88974,060,483.32980,944,536.74936,224,953.78
股东权益合计995,307,638.45970,477,465.36977,451,456.68932,955,125.18
负债和股东权益合计1,354,064,284.181,294,084,981.911,306,564,051.311,188,881,498.66
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计193,366,279.65706,217,298.36518,761,253.78321,840,852.44
经营活动现金流出小计162,688,852.52516,010,993.59357,939,952.76259,987,844.91
经营活动产生的现金流量净额30,677,427.13190,206,304.77160,821,301.0261,853,007.53
投资活动产生的现金流量:
投资活动现金流入小计22,087,657.781,667,722.37202,350184,050
投资活动现金流出小计17,858,855.6339,287,613.5821,979,638.841,516,171.6
投资活动产生的现金流量净额4,228,802.15-37,619,891.21-21,777,288.84-1,332,121.6
筹资活动产生的现金流量:
筹资活动现金流入小计29,586,653.38---
筹资活动现金流出小计35,318,910.69120,256,502.784,427,917.884,107,917.8
筹资活动产生的现金流量净额-5,732,257.31-120,256,502.7-84,427,917.8-84,107,917.8
汇率变动对现金及现金等价物的影响-1,182,595.57-1,447,753.74-415,908.5116,463.71
现金及现金等价物净增加额27,991,376.430,882,157.1254,200,185.87-23,570,568.16
期末现金及现金等价物余额406,500,864.45378,509,488.05401,827,516.8324,056,762.77
补充资料:
现金及现金等价物的净增加额-30,882,157.12--23,570,568.16
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