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全通教育

(300359)

  

流通市值:22.55亿  总市值:22.55亿
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2026年第一季度实现净利润-0.21亿元,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2026年第一季度最新股东权益57010.80万元,未分配利润-112017.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产69479.33万元,负债12468.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入40,965,313.83300,799,407.72206,504,557.27124,564,063.43
营业总成本56,547,743.77364,814,197.98252,652,197.54156,910,523.78
其他经营收益
营业利润-20,841,856.12-72,187,905.31-60,112,543.47-34,955,450.6
利润总额-20,822,319.53-70,208,274.68-59,450,243.29-34,266,780.43
净利润-20,846,623.93-74,980,751.15-59,712,575.26-34,249,892.3
每股收益
其他综合收益--2,841,815.54--
综合收益总额-20,846,623.93-77,822,566.69-59,712,575.26-34,249,892.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计585,527,548.58621,426,751.5618,650,749.86648,875,762.03
非流动资产:
非流动资产合计109,265,745.1116,046,059.24138,331,339.46145,482,631.4
资产总计694,793,293.68737,472,810.74756,982,089.32794,358,393.43
流动负债:
流动负债合计117,957,875.78137,857,362.71133,906,004.96138,710,883.66
非流动负债:
非流动负债合计6,727,408.096,700,814.328,823,471.419,219,360.89
负债合计124,685,283.87144,558,177.03142,729,476.37147,930,244.55
所有者权益(或股东权益):
归属于母公司股东权益合计512,638,791.86532,964,150.13548,958,769.94562,252,924.74
股东权益合计570,108,009.81592,914,633.71614,252,612.95646,428,148.88
负债和股东权益合计694,793,293.68737,472,810.74756,982,089.32794,358,393.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计42,126,366.25410,761,048.19260,059,395.47156,272,297.32
经营活动现金流出小计78,147,047.83417,345,340.57308,129,518.53201,021,727.41
经营活动产生的现金流量净额-36,020,681.58-6,584,292.38-48,070,123.06-44,749,430.09
投资活动产生的现金流量:
投资活动现金流入小计45,213,559.19103,883,788.0683,382,337.359,941,575.98
投资活动现金流出小计42,230,087.87145,327,721.4399,316,445.8474,442,175.31
投资活动产生的现金流量净额2,983,471.32-41,443,933.37-15,934,108.54-14,500,599.33
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,0007,760,0002,760,0001,960,000
筹资活动现金流出小计4,141,180.1630,017,425.315,390,606.3313,968,259.73
筹资活动产生的现金流量净额5,858,819.84-22,257,425.3-12,630,606.33-12,008,259.73
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-27,178,390.42-70,285,651.05-76,634,837.93-71,258,289.15
期末现金及现金等价物余额278,513,644.85305,692,035.27299,342,848.39304,719,397.17
补充资料:
现金及现金等价物的净增加额--70,285,651.05--71,258,289.15
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