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佳发教育

(300559)

  

流通市值:41.66亿  总市值:53.50亿
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2026年第一季度实现净利润-0.06亿元,每股收益-0.01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2026年第一季度最新股东权益119427.66万元,未分配利润66096.98万元。

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141168.55万元,负债21740.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入45,034,962.44430,529,643.41339,537,842.4273,407,645.57
营业总成本56,561,483.97368,111,481.05285,101,525.84220,481,240.77
其他经营收益
营业利润-5,719,656.2941,358,186.0253,325,348.4547,502,427.23
利润总额-5,724,832.8341,563,825.5853,542,457.0847,835,137.67
净利润-5,706,431.1233,958,914.7149,210,901.6643,038,828.82
每股收益
其他综合收益----
综合收益总额-5,706,431.1233,958,914.7149,210,901.6643,038,828.82
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994,446,125.691,152,807,769.421,177,752,659.17974,735,022.07
非流动资产:
非流动资产合计417,239,396.47420,268,671.18421,090,749.03422,264,219.74
资产总计1,411,685,522.161,573,076,440.61,598,843,408.21,396,999,241.81
流动负债:
流动负债合计216,964,004.35372,938,349.99370,247,370.12176,577,589.08
非流动负债:
非流动负债合计444,910.31478,922.81249,425283,437.5
负债合计217,408,914.66373,417,272.8370,496,795.12176,861,026.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,172,734,654.771,177,979,845.461,209,736,430.611,199,863,410.38
股东权益合计1,194,276,607.51,199,659,167.81,228,346,613.081,220,138,215.23
负债和股东权益合计1,411,685,522.161,573,076,440.61,598,843,408.21,396,999,241.81
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84,412,674.43534,984,265.22352,142,341.62273,410,123.82
经营活动现金流出小计65,659,828.71414,720,977.06326,350,371.98219,641,935.63
经营活动产生的现金流量净额18,752,845.72120,263,288.1625,791,969.6453,768,188.19
投资活动产生的现金流量:
投资活动现金流入小计133,492,473.39562,272,293.63357,292,706.3391,906,497.17
投资活动现金流出小计74,286,278.86715,058,209.63482,343,324.83133,272,994.8
投资活动产生的现金流量净额59,206,194.53-152,785,916-125,050,618.5-41,366,497.63
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000230,185,000230,000,00020,000,000
筹资活动现金流出小计180,294,212.12113,162,192.3479,941,932.979,937,697.16
筹资活动产生的现金流量净额-130,294,212.12117,022,807.66150,058,067.1-59,937,697.16
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-52,335,171.8784,500,179.8250,799,418.24-47,536,006.6
期末现金及现金等价物余额484,407,778.99536,742,950.86503,042,189.28404,706,764.44
补充资料:
现金及现金等价物的净增加额-84,500,179.82--47,536,006.6
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