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全通教育

(300359)

  

流通市值:39.96亿  总市值:39.96亿
流通股本:6.33亿   总股本:6.33亿

全通教育(300359)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-0.41亿元,每股收益-0.07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75735.02万元,未分配利润-96739.06万元。

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92368.60万元,负债16633.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入285,424,385.91196,409,522.0975,608,313.83643,827,030.35
营业总成本307,030,389.89205,244,426.2582,872,778.24613,990,486.57
营业利润-36,366,945.82-10,008,726.52-2,297,275.6932,424,529.3
利润总额-36,358,651.5-9,988,912.52-2,238,441.6232,685,715.85
净利润-40,960,360-11,694,209.23-3,608,188.4622,973,965.74
其他综合收益----8,738,548.48
综合收益总额-40,960,360-11,694,209.23-3,608,188.4614,235,417.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计742,654,356.45783,682,748.33805,297,823.05868,860,691
非流动资产合计181,031,636.67185,617,762.66196,650,943.47183,987,917.91
资产总计923,685,993.12969,300,510.991,001,948,766.521,052,848,608.91
流动负债合计153,279,210.66163,907,616.01173,515,164.01226,433,529.63
非流动负债合计13,056,607.7417,035,087.6719,394,366.1514,146,626.93
负债合计166,335,818.4180,942,703.68192,909,530.16240,580,156.56
归属于母公司股东权益合计657,912,401.94686,466,170.66696,933,795.54701,095,426.42
股东权益合计757,350,174.72788,357,807.31809,039,236.36812,268,452.35
负债和股东权益合计923,685,993.12969,300,510.991,001,948,766.521,052,848,608.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计299,474,074.6209,999,145.889,714,915.03627,279,896.6
经营活动现金流出小计391,208,244.37266,190,850.66147,102,491.94638,019,242.96
经营活动产生的现金流量净额-91,734,169.77-56,191,704.86-57,387,576.91-10,739,346.36
投资活动现金流入小计91,318,484.554,963,776.6732,979,906.93135,739,869.98
投资活动现金流出小计80,926,433.7961,859,495.0932,975,489.3144,139,393.42
投资活动产生的现金流量净额10,392,050.71-6,895,718.424,417.63-8,399,523.44
筹资活动现金流入小计1,960,0001,960,000-579,924.19
筹资活动现金流出小计24,976,485.4219,648,982.323,552,873.1961,445,564.31
筹资活动产生的现金流量净额-23,016,485.42-17,688,982.32-3,552,873.19-60,865,640.12
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-104,358,604.48-80,776,405.6-60,936,032.47-80,004,509.92
期末现金及现金等价物余额330,509,140.14354,091,339.02373,931,712.15434,867,744.62
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