佳发教育
(300559)
| 流通市值：32.14亿 | | | 总市值：41.27亿 |
| 流通股本：3.11亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 223,022,758.13 | 149,367,275.8 | 45,034,962.44 | 430,529,643.41 |
| 营业总成本 | 209,413,272.65 | 137,875,116.12 | 56,561,483.97 | 368,111,481.05 |
| 其他经营收益 | | | | |
| 营业利润 | 36,211,165.4 | 27,390,748.75 | -5,719,656.29 | 41,358,186.02 |
| 利润总额 | 35,394,844.54 | 26,729,242.54 | -5,724,832.83 | 41,563,825.58 |
| 净利润 | 29,800,644.37 | 21,836,554.83 | -5,706,431.12 | 33,958,914.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,800,644.37 | 21,836,554.83 | -5,706,431.12 | 33,958,914.71 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,110,759,355.63 | 991,911,547 | 994,446,125.69 | 1,152,807,769.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 417,420,184 | 420,819,167.65 | 417,239,396.47 | 420,268,671.18 |
| 资产总计 | 1,528,179,539.63 | 1,412,730,714.65 | 1,411,685,522.16 | 1,573,076,440.6 |
| 流动负债: | | | | |
| 流动负债合计 | 324,583,214.01 | 217,513,026.42 | 216,964,004.35 | 372,938,349.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 376,885.31 | 410,897.81 | 444,910.31 | 478,922.81 |
| 负债合计 | 324,960,099.32 | 217,923,924.23 | 217,408,914.66 | 373,417,272.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,182,877,896.67 | 1,173,461,844.96 | 1,172,734,654.77 | 1,177,979,845.46 |
| 股东权益合计 | 1,203,219,440.31 | 1,194,806,790.42 | 1,194,276,607.5 | 1,199,659,167.8 |
| 负债和股东权益合计 | 1,528,179,539.63 | 1,412,730,714.65 | 1,411,685,522.16 | 1,573,076,440.6 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 329,348,404.84 | 215,590,563.66 | 84,412,674.43 | 534,984,265.22 |
| 经营活动现金流出小计 | 259,672,185.05 | 164,528,805.49 | 65,659,828.71 | 414,720,977.06 |
| 经营活动产生的现金流量净额 | 69,676,219.79 | 51,061,758.17 | 18,752,845.72 | 120,263,288.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 417,060,798.35 | 286,377,699.59 | 133,492,473.39 | 562,272,293.63 |
| 投资活动现金流出小计 | 627,514,517.07 | 406,710,749.31 | 74,286,278.86 | 715,058,209.63 |
| 投资活动产生的现金流量净额 | -210,453,718.72 | -120,333,049.72 | 59,206,194.53 | -152,785,916 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 175,000,000 | 50,137,175 | 50,000,000 | 230,185,000 |
| 筹资活动现金流出小计 | 239,060,440.94 | 208,762,121.11 | 180,294,212.12 | 113,162,192.34 |
| 筹资活动产生的现金流量净额 | -64,060,440.94 | -158,624,946.11 | -130,294,212.12 | 117,022,807.66 |
| 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 | -204,837,939.87 | -227,896,237.66 | -52,335,171.87 | 84,500,179.82 |
| 期末现金及现金等价物余额 | 331,905,010.99 | 308,846,713.2 | 484,407,778.99 | 536,742,950.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -227,896,237.66 | - | 84,500,179.82 |