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开元教育

(300338)

  

流通市值:8.44亿  总市值:10.39亿
流通股本:3.27亿   总股本:4.03亿

开元教育(300338)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-0.33亿元,每股收益-0.08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11357.22万元,未分配利润-143672.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产78131.44万元,负债66774.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入292,610,996.81214,694,855.39107,307,768.63658,803,575.11
营业总成本306,498,416.18204,459,338.6496,992,683.26649,112,310.17
营业利润-16,937,743.426,533,946.6310,217,893.66-12,191,789.36
利润总额-20,576,503.274,435,099.919,674,773.3355,550,467.15
净利润-33,215,312.99-6,751,752.944,085,844.2433,447,551.66
其他综合收益1,669.07--892,453.02
综合收益总额-33,213,643.92-6,751,752.944,085,844.2434,340,004.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计223,683,637.98216,489,245.72191,541,475.29192,466,415.81
非流动资产合计557,630,766.03580,243,910.56600,511,063.08671,299,910.28
资产总计781,314,404.01796,733,156.28792,052,538.37863,766,326.09
流动负债合计604,871,317.35615,649,719.1628,700,518.89725,628,363.43
非流动负债合计62,870,858.6766,102,386.4258,799,852.6455,701,957.66
负债合计667,742,176.02681,752,105.52687,500,371.53781,330,321.09
归属于母公司股东权益合计112,812,918.18116,533,308.41104,308,280.5982,252,317.81
股东权益合计113,572,227.99114,981,050.76104,552,166.8482,436,005
负债和股东权益合计781,314,404.01796,733,156.28792,052,538.37863,766,326.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计247,120,516.39172,765,107.4455,582,369.74534,778,549.04
经营活动现金流出小计347,082,516.53256,598,373.2295,204,652.99609,822,783.14
经营活动产生的现金流量净额-99,962,000.14-83,833,265.78-39,622,283.25-75,044,234.1
投资活动现金流入小计50,158,450.6750,132,999.6750,041,53545,130,115.04
投资活动现金流出小计14,216,968.8112,168,043.825,585,595.4938,271,600.1
投资活动产生的现金流量净额35,941,481.8637,964,955.8544,455,939.516,858,514.94
筹资活动现金流入小计120,090,00097,190,00029,130,000178,961,500
筹资活动现金流出小计64,064,949.651,052,140.531,004,574.53122,184,721.54
筹资活动产生的现金流量净额56,025,050.446,137,859.5-1,874,574.5356,776,778.46
汇率变动对现金及现金等价物的影响1,669.071,669.07-3,935.58
现金及现金等价物净增加额-7,993,798.81271,218.642,959,081.73-11,405,005.12
期末现金及现金等价物余额9,655,095.7517,920,113.220,607,976.2917,648,894.56
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