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科德教育

(300192)

  

流通市值:58.50亿  总市值:59.31亿
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)

    截至第三季度实现净利润0.91亿元,每股收益0.28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97745.15万元,未分配利润11317.43万元。

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130656.41万元,负债32911.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入557,388,724.91365,932,307.27183,347,528.06795,141,016.89
营业总成本438,232,944.26293,917,767.67136,886,708.47622,836,803.1
其他经营收益
营业利润115,516,352.1964,843,877.2643,593,461.45180,397,338.03
利润总额115,419,830.4464,774,406.0143,549,285.86179,034,099.75
净利润91,221,862.5952,277,487.3537,466,109.47143,387,721.32
每股收益
其他综合收益-5,483.824,807.32186.66-654.48
综合收益总额91,216,378.7752,282,294.6737,466,296.13143,387,066.84
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732,257,926.37635,953,681.46666,512,592.51651,403,386.98
非流动资产:
非流动资产合计574,306,124.94552,927,817.2557,194,607.33562,539,830.38
资产总计1,306,564,051.311,188,881,498.661,223,707,199.841,213,943,217.36
流动负债:
流动负债合计285,433,732.88240,751,953.86278,163,230.51265,983,254.18
非流动负债:
非流动负债合计43,678,861.7515,174,419.628,548,495.4216,125,760.48
负债合计329,112,594.63255,926,373.48286,711,725.93282,109,014.66
所有者权益(或股东权益):
归属于母公司股东权益合计980,944,536.74936,224,953.78941,883,554.39936,216,038.86
股东权益合计977,451,456.68932,955,125.18936,995,473.91931,834,202.7
负债和股东权益合计1,306,564,051.311,188,881,498.661,223,707,199.841,213,943,217.36
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518,761,253.78321,840,852.44182,437,440.67755,131,911.71
经营活动现金流出小计357,939,952.76259,987,844.91131,496,728.28529,371,843.48
经营活动产生的现金流量净额160,821,301.0261,853,007.5350,940,712.39225,760,068.23
投资活动产生的现金流量:
投资活动现金流入小计202,350184,050-566,805.13
投资活动现金流出小计21,979,638.841,516,171.61,150,891.2117,912,683.43
投资活动产生的现金流量净额-21,777,288.84-1,332,121.6-1,150,891.21-17,345,878.3
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84,427,917.884,107,917.839,664,174.21154,164,622.51
筹资活动产生的现金流量净额-84,427,917.8-84,107,917.8-39,664,174.21-154,164,622.51
汇率变动对现金及现金等价物的影响-415,908.5116,463.7159,111.66137,729.18
现金及现金等价物净增加额54,200,185.87-23,570,568.1610,184,758.6354,387,296.6
期末现金及现金等价物余额401,827,516.8324,056,762.77357,812,089.56347,627,330.93
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:2025-10-28
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0.460.520.592025-10-28
信达证券范欣悦0.490.560.642025-08-26
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