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全通教育

(300359)

  

流通市值:24.25亿  总市值:24.26亿
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0.08亿元,每股收益0.00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80746.39万元,未分配利润-93212.72万元。

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109411.79万元,负债28665.40万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入412,462,199.86292,288,417.51104,562,512.46604,863,069.18
营业总成本404,872,542.82273,639,534.86106,334,985.39588,319,780.66
营业利润14,286,755.8818,771,847.24-2,599,357.5655,976,477.79
利润总额14,820,714.7919,142,132.62-2,740,650.3447,212,603.58
净利润8,495,216.5813,177,618.57-2,564,928.8919,583,184.02
其他综合收益---1,653,427.5
综合收益总额8,495,216.5813,177,618.57-2,564,928.8921,236,611.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计896,846,472.4866,411,161.54858,216,658.72953,131,675.02
非流动资产合计197,271,381.74197,818,348.86205,228,342.84218,065,708.92
资产总计1,094,117,854.141,064,229,510.41,063,445,001.561,171,197,383.94
流动负债合计261,857,003.44228,546,269.84238,063,213.62336,145,870.11
非流动负债合计24,796,992.5223,536,980.422,845,189.5628,314,776.69
负债合计286,653,995.96252,083,250.24260,908,403.18364,460,646.8
归属于母公司股东权益合计705,415,283.11711,847,261.32700,116,130.04703,608,984.75
股东权益合计807,463,858.18812,146,260.16802,536,598.38806,736,737.14
负债和股东权益合计1,094,117,854.141,064,229,510.41,063,445,001.561,171,197,383.94
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计371,516,345.12233,153,784.5797,769,944678,878,150.72
经营活动现金流出小计479,795,831315,475,464.49150,322,018.02629,514,176.03
经营活动产生的现金流量净额-108,279,485.88-82,321,679.92-52,552,074.0249,363,974.69
投资活动现金流入小计98,628,193.7472,325,064.9452,313,190.25315,875,554.98
投资活动现金流出小计99,712,972.9697,496,315.4576,238,866.14219,523,859.82
投资活动产生的现金流量净额-1,084,779.22-25,171,250.51-23,925,675.8996,351,695.16
筹资活动现金流入小计400,000400,000-40,000,000
筹资活动现金流出小计45,754,827.0544,999,367.7437,574,773.42170,556,051.87
筹资活动产生的现金流量净额-45,354,827.05-44,599,367.74-37,574,773.42-130,556,051.87
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-154,719,092.15-152,092,298.17-114,052,523.3315,159,617.98
期末现金及现金等价物余额360,153,162.39362,779,956.37400,819,731.21514,872,254.54
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