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全通教育

(300359)

  

流通市值:37.81亿  总市值:37.81亿
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2025年半年度实现净利润-0.34亿元,每股收益-0.05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年半年度最新股东权益64642.81万元,未分配利润-106286.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产79435.84万元,负债14793.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入124,564,063.4354,489,350.58442,576,685.23285,424,385.91
营业总成本156,910,523.7872,105,541.03495,975,323.01307,030,389.89
其他经营收益
营业利润-34,955,450.6-21,191,276.31-94,055,318.38-36,366,945.82
利润总额-34,266,780.43-21,385,748.24-97,185,159.4-36,358,651.5
净利润-34,249,892.3-21,859,167.46-108,378,944.6-40,960,360
每股收益
其他综合收益---1,136,916.52-
综合收益总额-34,249,892.3-21,859,167.46-109,515,861.12-40,960,360
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计648,875,762.03683,616,969.06725,662,174.89742,654,356.45
非流动资产:
非流动资产合计145,482,631.4142,926,895.71150,850,953.53181,031,636.67
资产总计794,358,393.43826,543,864.77876,513,128.42923,685,993.12
流动负债:
流动负债合计138,710,883.66149,832,716.86173,266,941.73153,279,210.66
非流动负债:
非流动负债合计9,219,360.8910,926,399.314,728,684.8813,056,607.74
负债合计147,930,244.55160,759,116.16187,995,626.61166,335,818.4
所有者权益(或股东权益):
归属于母公司股东权益合计562,252,924.74575,495,669.49594,555,538.72657,912,401.94
股东权益合计646,428,148.88665,784,748.61688,517,501.81757,350,174.72
负债和股东权益合计794,358,393.43826,543,864.77876,513,128.42923,685,993.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计156,272,297.3268,537,287.61462,903,913.78299,474,074.6
经营活动现金流出小计201,021,727.41109,822,443.51510,772,538.13391,208,244.37
经营活动产生的现金流量净额-44,749,430.09-41,285,155.9-47,868,624.35-91,734,169.77
投资活动产生的现金流量:
投资活动现金流入小计59,941,575.9830,034,452.56122,088,970.1191,318,484.5
投资活动现金流出小计74,442,175.3139,787,113.97105,820,913.9880,926,433.79
投资活动产生的现金流量净额-14,500,599.33-9,752,661.4116,268,056.1310,392,050.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,960,000-1,960,0001,960,000
筹资活动现金流出小计13,968,259.732,263,775.2229,249,490.0824,976,485.42
筹资活动产生的现金流量净额-12,008,259.73-2,263,775.22-27,289,490.08-23,016,485.42
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-71,258,289.15-53,301,592.53-58,890,058.3-104,358,604.48
期末现金及现金等价物余额304,719,397.17322,676,093.79375,977,686.32330,509,140.14
补充资料:
现金及现金等价物的净增加额-71,258,289.15--58,890,058.3-
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