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全通教育

(300359)

  

流通市值:35.78亿  总市值:35.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.22亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 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66578.47万元,未分配利润-104962.57万元。

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82654.39万元,负债16075.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,489,350.58442,576,685.23285,424,385.91196,409,522.09
营业总成本72,105,541.03495,975,323.01307,030,389.89205,244,426.25
营业利润-21,191,276.31-94,055,318.38-36,366,945.82-10,008,726.52
利润总额-21,385,748.24-97,185,159.4-36,358,651.5-9,988,912.52
净利润-21,859,167.46-108,378,944.6-40,960,360-11,694,209.23
其他综合收益--1,136,916.52--
综合收益总额-21,859,167.46-109,515,861.12-40,960,360-11,694,209.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计683,616,969.06725,662,174.89742,654,356.45783,682,748.33
非流动资产合计142,926,895.71150,850,953.53181,031,636.67185,617,762.66
资产总计826,543,864.77876,513,128.42923,685,993.12969,300,510.99
流动负债合计149,832,716.86173,266,941.73153,279,210.66163,907,616.01
非流动负债合计10,926,399.314,728,684.8813,056,607.7417,035,087.67
负债合计160,759,116.16187,995,626.61166,335,818.4180,942,703.68
归属于母公司股东权益合计575,495,669.49594,555,538.72657,912,401.94686,466,170.66
股东权益合计665,784,748.61688,517,501.81757,350,174.72788,357,807.31
负债和股东权益合计826,543,864.77876,513,128.42923,685,993.12969,300,510.99
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68,537,287.61462,903,913.78299,474,074.6209,999,145.8
经营活动现金流出小计109,822,443.51510,772,538.13391,208,244.37266,190,850.66
经营活动产生的现金流量净额-41,285,155.9-47,868,624.35-91,734,169.77-56,191,704.86
投资活动现金流入小计30,034,452.56122,088,970.1191,318,484.554,963,776.67
投资活动现金流出小计39,787,113.97105,820,913.9880,926,433.7961,859,495.09
投资活动产生的现金流量净额-9,752,661.4116,268,056.1310,392,050.71-6,895,718.42
筹资活动现金流入小计-1,960,0001,960,0001,960,000
筹资活动现金流出小计2,263,775.2229,249,490.0824,976,485.4219,648,982.32
筹资活动产生的现金流量净额-2,263,775.22-27,289,490.08-23,016,485.42-17,688,982.32
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-53,301,592.53-58,890,058.3-104,358,604.48-80,776,405.6
期末现金及现金等价物余额322,676,093.79375,977,686.32330,509,140.14354,091,339.02
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