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佳发教育

(300559)

  

流通市值:47.01亿  总市值:60.37亿
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年半年度实现净利润0.43亿元,每股收益0.10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年半年度最新股东权益122013.82万元,未分配利润68605.94万元。

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

    截至2025年半年度最新总资产139699.92万元,负债17686.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入273,407,645.5754,868,218.32429,915,617.42338,034,725.57
营业总成本220,481,240.7768,484,153.3391,800,893.76291,383,960.88
其他经营收益
营业利润47,502,427.23-13,825,846.5133,360,895.2151,574,616.97
利润总额47,835,137.67-13,897,767.8632,971,035.8851,393,096.35
净利润43,038,828.82-10,296,568.2729,903,020.8347,393,602.08
每股收益
其他综合收益----
综合收益总额43,038,828.82-10,296,568.2729,903,020.8347,393,602.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计974,735,022.07919,709,754.96981,636,719.02978,408,055.95
非流动资产:
非流动资产合计422,264,219.74431,731,101.03428,546,179.34440,059,096.28
资产总计1,396,999,241.811,351,440,855.991,410,182,898.361,418,467,152.23
流动负债:
流动负债合计176,577,589.08128,315,865.82180,693,614.42171,260,084.52
非流动负债:
非流动负债合计283,437.5317,450351,462.5589,022.76
负债合计176,861,026.58128,633,315.82181,045,076.92171,849,107.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,199,863,410.381,205,025,858.691,211,120,290.061,222,895,868.9
股东权益合计1,220,138,215.231,222,807,540.171,229,137,821.441,246,618,044.95
负债和股东权益合计1,396,999,241.811,351,440,855.991,410,182,898.361,418,467,152.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计273,410,123.82101,111,723.45570,483,784.36428,041,063.37
经营活动现金流出小计219,641,935.63109,457,995.21520,347,756.15416,969,423.55
经营活动产生的现金流量净额53,768,188.19-8,346,271.7650,136,028.2111,071,639.82
投资活动产生的现金流量:
投资活动现金流入小计91,906,497.1791,906,497.17259,732,071.9760,400,600.55
投资活动现金流出小计133,272,994.84,515,145.21452,201,956.99283,862,510.75
投资活动产生的现金流量净额-41,366,497.6387,391,351.96-192,469,885.02-223,461,910.2
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00036,381,940.7636,381,940.76
筹资活动现金流出小计79,937,697.1620,005,593.9779,916,069.2959,806,644.56
筹资活动产生的现金流量净额-59,937,697.16-5,593.97-43,534,128.53-23,424,703.8
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-47,536,006.679,039,486.23-185,867,985.34-235,814,974.18
期末现金及现金等价物余额404,706,764.44531,282,257.27452,242,771.04402,295,782.2
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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