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科德教育

(300192)

  

流通市值:48.76亿  总市值:49.67亿
流通股本:3.23亿   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年第一季度实现净利润0.37亿元,每股收益0.12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年第一季度最新股东权益93699.55万元,未分配利润9161.16万元。

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

    截至2025年第一季度最新总资产122370.72万元,负债28671.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入183,347,528.06795,141,016.89578,458,818.9370,173,634
营业总成本136,886,708.47622,836,803.1450,913,111.67293,535,700.5
营业利润43,593,461.45180,397,338.03126,365,137.8574,424,700.26
利润总额43,549,285.86179,034,099.75126,491,232.7774,439,559.72
净利润37,466,109.47143,387,721.32104,046,730.8361,068,126.6
其他综合收益186.66-654.481,298.19-2,734.79
综合收益总额37,466,296.13143,387,066.84104,048,029.0261,065,391.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计666,512,592.51651,403,386.98702,232,652.66561,922,624.85
非流动资产合计557,194,607.33562,539,830.38520,184,255.92538,927,076.51
资产总计1,223,707,199.841,213,943,217.361,222,416,908.581,100,849,701.36
流动负债合计278,163,230.51265,983,254.18362,974,765.1226,468,557.79
非流动负债合计8,548,495.4216,125,760.4811,786,870.4120,337,008.36
负债合计286,711,725.93282,109,014.66374,761,635.51246,805,566.15
归属于母公司股东权益合计941,883,554.39936,216,038.86852,556,368.34859,854,964.62
股东权益合计936,995,473.91931,834,202.7847,655,273.07854,044,135.21
负债和股东权益合计1,223,707,199.841,213,943,217.361,222,416,908.581,100,849,701.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计182,437,440.67755,131,911.71594,629,485.79321,339,566.05
经营活动现金流出小计131,496,728.28529,371,843.48398,277,696.9258,257,814.33
经营活动产生的现金流量净额50,940,712.39225,760,068.23196,351,788.8963,081,751.72
投资活动现金流入小计-566,805.13571,666.67571,666.67
投资活动现金流出小计1,150,891.2117,912,683.437,123,338.163,085,394.31
投资活动产生的现金流量净额-1,150,891.21-17,345,878.3-6,551,671.49-2,513,727.64
筹资活动现金流入小计----
筹资活动现金流出小计39,664,174.21154,164,622.51129,808,500.1892,216,010.83
筹资活动产生的现金流量净额-39,664,174.21-154,164,622.51-129,808,500.18-92,216,010.83
汇率变动对现金及现金等价物的影响59,111.66137,729.18-1,538,688.41-277,056.56
现金及现金等价物净增加额10,184,758.6354,387,296.658,452,928.81-31,925,043.31
期末现金及现金等价物余额357,812,089.56347,627,330.93351,692,963.14261,314,991.02
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,冯重光,郑逸坤0.490.550.602025-05-06
开源证券初敏,李睿娴0.500.560.622025-04-29
信达证券范欣悦0.490.560.642025-04-29
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