全通教育
(300359)
| 流通市值：26.60亿 | | | 总市值：26.60亿 |
| 流通股本：6.33亿 | | | 总股本：6.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 87,890,831.46 | 40,965,313.83 | 300,799,407.72 | 206,504,557.27 |
| 营业总成本 | 124,307,633.82 | 56,547,743.77 | 364,814,197.98 | 252,652,197.54 |
| 其他经营收益 | | | | |
| 营业利润 | -43,432,129.44 | -20,841,856.12 | -72,187,905.31 | -60,112,543.47 |
| 利润总额 | -43,643,677.61 | -20,822,319.53 | -70,208,274.68 | -59,450,243.29 |
| 净利润 | -43,610,637.73 | -20,846,623.93 | -74,980,751.15 | -59,712,575.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -2,841,815.54 | - |
| 综合收益总额 | -43,610,637.73 | -20,846,623.93 | -77,822,566.69 | -59,712,575.26 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 565,333,413.11 | 585,527,548.58 | 621,426,751.5 | 618,650,749.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 105,915,805.39 | 109,265,745.1 | 116,046,059.24 | 138,331,339.46 |
| 资产总计 | 671,249,218.5 | 694,793,293.68 | 737,472,810.74 | 756,982,089.32 |
| 流动负债: | | | | |
| 流动负债合计 | 115,945,812.23 | 117,957,875.78 | 137,857,362.71 | 133,906,004.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,959,410.29 | 6,727,408.09 | 6,700,814.32 | 8,823,471.41 |
| 负债合计 | 123,905,222.52 | 124,685,283.87 | 144,558,177.03 | 142,729,476.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 491,421,570.26 | 512,638,791.86 | 532,964,150.13 | 548,958,769.94 |
| 股东权益合计 | 547,343,995.98 | 570,108,009.81 | 592,914,633.71 | 614,252,612.95 |
| 负债和股东权益合计 | 671,249,218.5 | 694,793,293.68 | 737,472,810.74 | 756,982,089.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 106,637,070.63 | 42,126,366.25 | 410,761,048.19 | 260,059,395.47 |
| 经营活动现金流出小计 | 159,849,593.02 | 78,147,047.83 | 417,345,340.57 | 308,129,518.53 |
| 经营活动产生的现金流量净额 | -53,212,522.39 | -36,020,681.58 | -6,584,292.38 | -48,070,123.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 68,819,527.7 | 45,213,559.19 | 103,883,788.06 | 83,382,337.3 |
| 投资活动现金流出小计 | 63,867,536.07 | 42,230,087.87 | 145,327,721.43 | 99,316,445.84 |
| 投资活动产生的现金流量净额 | 4,951,991.63 | 2,983,471.32 | -41,443,933.37 | -15,934,108.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 7,760,000 | 2,760,000 |
| 筹资活动现金流出小计 | 5,445,440.11 | 4,141,180.16 | 30,017,425.3 | 15,390,606.33 |
| 筹资活动产生的现金流量净额 | 4,554,559.89 | 5,858,819.84 | -22,257,425.3 | -12,630,606.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -43,705,970.87 | -27,178,390.42 | -70,285,651.05 | -76,634,837.93 |
| 期末现金及现金等价物余额 | 261,986,064.4 | 278,513,644.85 | 305,692,035.27 | 299,342,848.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -43,705,970.87 | - | -70,285,651.05 | - |