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全通教育

(300359)

  

流通市值:34.58亿  总市值:34.58亿
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-0.60亿元,每股收益-0.09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61425.26万元,未分配利润-108654.76万元。

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75698.21万元,负债14272.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入206,504,557.27124,564,063.4354,489,350.58442,576,685.23
营业总成本252,652,197.54156,910,523.7872,105,541.03495,975,323.01
其他经营收益
营业利润-60,112,543.47-34,955,450.6-21,191,276.31-94,055,318.38
利润总额-59,450,243.29-34,266,780.43-21,385,748.24-97,185,159.4
净利润-59,712,575.26-34,249,892.3-21,859,167.46-108,378,944.6
每股收益
其他综合收益----1,136,916.52
综合收益总额-59,712,575.26-34,249,892.3-21,859,167.46-109,515,861.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计618,650,749.86648,875,762.03683,616,969.06725,662,174.89
非流动资产:
非流动资产合计138,331,339.46145,482,631.4142,926,895.71150,850,953.53
资产总计756,982,089.32794,358,393.43826,543,864.77876,513,128.42
流动负债:
流动负债合计133,906,004.96138,710,883.66149,832,716.86173,266,941.73
非流动负债:
非流动负债合计8,823,471.419,219,360.8910,926,399.314,728,684.88
负债合计142,729,476.37147,930,244.55160,759,116.16187,995,626.61
所有者权益(或股东权益):
归属于母公司股东权益合计548,958,769.94562,252,924.74575,495,669.49594,555,538.72
股东权益合计614,252,612.95646,428,148.88665,784,748.61688,517,501.81
负债和股东权益合计756,982,089.32794,358,393.43826,543,864.77876,513,128.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计260,059,395.47156,272,297.3268,537,287.61462,903,913.78
经营活动现金流出小计308,129,518.53201,021,727.41109,822,443.51510,772,538.13
经营活动产生的现金流量净额-48,070,123.06-44,749,430.09-41,285,155.9-47,868,624.35
投资活动产生的现金流量:
投资活动现金流入小计83,382,337.359,941,575.9830,034,452.56122,088,970.11
投资活动现金流出小计99,316,445.8474,442,175.3139,787,113.97105,820,913.98
投资活动产生的现金流量净额-15,934,108.54-14,500,599.33-9,752,661.4116,268,056.13
筹资活动产生的现金流量:
筹资活动现金流入小计2,760,0001,960,000-1,960,000
筹资活动现金流出小计15,390,606.3313,968,259.732,263,775.2229,249,490.08
筹资活动产生的现金流量净额-12,630,606.33-12,008,259.73-2,263,775.22-27,289,490.08
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-76,634,837.93-71,258,289.15-53,301,592.53-58,890,058.3
期末现金及现金等价物余额299,342,848.39304,719,397.17322,676,093.79375,977,686.32
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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