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佳发教育

(300559)

  

流通市值:37.96亿  总市值:48.74亿
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0.49亿元,每股收益0.12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122834.66万元,未分配利润69389.61万元。

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159884.34万元,负债37049.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入339,537,842.4273,407,645.5754,868,218.32429,915,617.42
营业总成本285,101,525.84220,481,240.7768,484,153.3391,800,893.76
其他经营收益
营业利润53,325,348.4547,502,427.23-13,825,846.5133,360,895.21
利润总额53,542,457.0847,835,137.67-13,897,767.8632,971,035.88
净利润49,210,901.6643,038,828.82-10,296,568.2729,903,020.83
每股收益
其他综合收益----
综合收益总额49,210,901.6643,038,828.82-10,296,568.2729,903,020.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,177,752,659.17974,735,022.07919,709,754.96981,636,719.02
非流动资产:
非流动资产合计421,090,749.03422,264,219.74431,731,101.03428,546,179.34
资产总计1,598,843,408.21,396,999,241.811,351,440,855.991,410,182,898.36
流动负债:
流动负债合计370,247,370.12176,577,589.08128,315,865.82180,693,614.42
非流动负债:
非流动负债合计249,425283,437.5317,450351,462.5
负债合计370,496,795.12176,861,026.58128,633,315.82181,045,076.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,209,736,430.611,199,863,410.381,205,025,858.691,211,120,290.06
股东权益合计1,228,346,613.081,220,138,215.231,222,807,540.171,229,137,821.44
负债和股东权益合计1,598,843,408.21,396,999,241.811,351,440,855.991,410,182,898.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计352,142,341.62273,410,123.82101,111,723.45570,483,784.36
经营活动现金流出小计326,350,371.98219,641,935.63109,457,995.21520,347,756.15
经营活动产生的现金流量净额25,791,969.6453,768,188.19-8,346,271.7650,136,028.21
投资活动产生的现金流量:
投资活动现金流入小计357,292,706.3391,906,497.1791,906,497.17259,732,071.97
投资活动现金流出小计482,343,324.83133,272,994.84,515,145.21452,201,956.99
投资活动产生的现金流量净额-125,050,618.5-41,366,497.6387,391,351.96-192,469,885.02
筹资活动产生的现金流量:
筹资活动现金流入小计230,000,00020,000,00020,000,00036,381,940.76
筹资活动现金流出小计79,941,932.979,937,697.1620,005,593.9779,916,069.29
筹资活动产生的现金流量净额150,058,067.1-59,937,697.16-5,593.97-43,534,128.53
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50,799,418.24-47,536,006.679,039,486.23-185,867,985.34
期末现金及现金等价物余额503,042,189.28404,706,764.44531,282,257.27452,242,771.04
补充资料:
现金及现金等价物的净增加额--47,536,006.6--185,867,985.34
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