当前位置:首页 - 行情中心 - 佳发教育(300559) - 财务分析

佳发教育

(300559)

  

流通市值:34.38亿  总市值:44.15亿
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2025年第一季度实现净利润-0.10亿元,每股收益-0.03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2025年第一季度最新股东权益122280.75万元,未分配利润69516.62万元。

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

    截至2025年第一季度最新总资产135144.09万元,负债12863.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,868,218.32429,915,617.42338,034,725.57260,324,998.11
营业总成本68,484,153.3391,800,893.76291,383,960.88216,620,341.58
营业利润-13,825,846.5133,360,895.2151,574,616.9747,875,093.01
利润总额-13,897,767.8632,971,035.8851,393,096.3547,728,124.71
净利润-10,296,568.2729,903,020.8347,393,602.0841,712,369.61
其他综合收益----
综合收益总额-10,296,568.2729,903,020.8347,393,602.0841,712,369.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计919,709,754.96981,636,719.02978,408,055.95984,075,003.95
非流动资产合计431,731,101.03428,546,179.34440,059,096.28443,871,939.01
资产总计1,351,440,855.991,410,182,898.361,418,467,152.231,427,946,942.96
流动负债合计128,315,865.82180,693,614.42171,260,084.52191,554,345.23
非流动负债合计317,450351,462.5589,022.76623,035.26
负债合计128,633,315.82181,045,076.92171,849,107.28192,177,380.49
归属于母公司股东权益合计1,205,025,858.691,211,120,290.061,222,895,868.91,210,276,851.24
股东权益合计1,222,807,540.171,229,137,821.441,246,618,044.951,235,769,562.47
负债和股东权益合计1,351,440,855.991,410,182,898.361,418,467,152.231,427,946,942.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计101,111,723.45570,483,784.36428,041,063.37328,261,556.3
经营活动现金流出小计109,457,995.21520,347,756.15416,969,423.55284,926,836.18
经营活动产生的现金流量净额-8,346,271.7650,136,028.2111,071,639.8243,334,720.12
投资活动现金流入小计91,906,497.17259,732,071.9760,400,600.55-
投资活动现金流出小计4,515,145.21452,201,956.99283,862,510.7560,272,966.06
投资活动产生的现金流量净额87,391,351.96-192,469,885.02-223,461,910.2-60,272,966.06
筹资活动现金流入小计20,000,00036,381,940.7636,381,940.7616,381,940.76
筹资活动现金流出小计20,005,593.9779,916,069.2959,806,644.5659,739,718.34
筹资活动产生的现金流量净额-5,593.97-43,534,128.53-23,424,703.8-43,357,777.58
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79,039,486.23-185,867,985.34-235,814,974.18-60,296,023.52
期末现金及现金等价物余额531,282,257.27452,242,771.04402,295,782.2577,814,732.86
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券何富丽,孙海洋0.170.240.352025-04-28
申万宏源赵航,林起贤0.090.350.442025-03-31
天风证券何富丽,孙海洋0.330.46--2025-03-08
TOP↑