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佳发教育

(300559)

  

流通市值:39.30亿  总市值:50.46亿
流通股本:3.11亿   总股本:4.00亿

佳发教育(300559)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0.47亿元,每股收益0.13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124661.80万元,未分配利润72579.41万元。

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141846.72万元,负债17184.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入338,034,725.57260,324,998.11113,884,863.25604,374,550.28
营业总成本291,383,960.88216,620,341.58105,503,246.41466,129,194.21
营业利润51,574,616.9747,875,093.013,383,174.27138,816,399.25
利润总额51,393,096.3547,728,124.713,382,201.84138,776,512.32
净利润47,393,602.0841,712,369.615,028,326.99129,607,280.26
其他综合收益----
综合收益总额47,393,602.0841,712,369.615,028,326.99129,607,280.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计978,408,055.95984,075,003.95979,322,326.37979,405,676.75
非流动资产合计440,059,096.28443,871,939.01447,110,235.18450,040,488.23
资产总计1,418,467,152.231,427,946,942.961,426,432,561.551,429,446,164.98
流动负债合计171,260,084.52191,554,345.23191,794,354.21208,073,636.83
非流动负债合计589,022.76623,035.26660,204.13691,060.26
负债合计171,849,107.28192,177,380.49192,454,558.34208,764,697.09
归属于母公司股东权益合计1,222,895,868.91,210,276,851.241,208,947,525.271,194,153,952.16
股东权益合计1,246,618,044.951,235,769,562.471,233,978,003.211,220,681,467.89
负债和股东权益合计1,418,467,152.231,427,946,942.961,426,432,561.551,429,446,164.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计428,041,063.37328,261,556.398,023,172.74665,424,557.86
经营活动现金流出小计416,969,423.55284,926,836.18142,066,534.67485,696,950.93
经营活动产生的现金流量净额11,071,639.8243,334,720.12-44,043,361.93179,727,606.93
投资活动现金流入小计60,400,600.55--4,765,889.15
投资活动现金流出小计283,862,510.7560,272,966.063,254,146.0739,304,786.04
投资活动产生的现金流量净额-223,461,910.2-60,272,966.06-3,254,146.07-34,538,896.89
筹资活动现金流入小计36,381,940.7616,381,940.76-39,329,050
筹资活动现金流出小计59,806,644.5659,739,718.34189,503.1429,868,888.88
筹资活动产生的现金流量净额-23,424,703.8-43,357,777.58-189,503.149,460,161.12
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-235,814,974.18-60,296,023.52-47,487,011.14154,648,871.16
期末现金及现金等价物余额402,295,782.2577,814,732.86590,623,745.24638,110,756.38
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