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昂立教育

(600661)

  

流通市值:27.39亿  总市值:27.39亿
流通股本:2.87亿   总股本:2.87亿

昂立教育(600661)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0.28亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 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33853.36万元,未分配利润-34240.30万元。

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148437.82万元,负债114584.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入334,322,138.51,372,582,010.41,081,403,653.44632,342,417.79
营业总成本307,788,344.251,339,290,452.351,030,567,117.28622,461,191.87
其他经营收益
营业利润34,473,326.0198,432,416.4857,492,393.359,077,949.64
利润总额34,049,567.3398,451,120.6957,832,625.499,178,378.93
净利润27,733,182.3191,062,958.6549,532,564.66,104,127.01
每股收益
其他综合收益--7,113,824.37-2,342,746.6-3,934,800.7
综合收益总额27,733,182.3183,949,134.2847,189,8182,169,326.31
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632,384,225.18739,590,159.83701,643,899.16785,075,846.78
非流动资产:
非流动资产合计851,993,992.78835,524,935.04849,216,019.28918,447,962.73
资产总计1,484,378,217.961,575,115,094.871,550,859,918.441,703,523,809.5
流动负债:
流动负债合计874,735,462.071,001,728,077.791,027,661,627.181,181,580,826.09
非流动负债:
非流动负债合计271,109,132.04270,560,061.17306,880,580.25376,698,834.68
负债合计1,145,844,594.111,272,288,138.961,334,542,207.431,558,279,660.77
所有者权益(或股东权益):
归属于母公司股东权益合计254,778,151.95222,199,826.52134,550,045.9757,978,829.28
股东权益合计338,533,623.85302,826,955.91216,317,711.01145,244,148.73
负债和股东权益合计1,484,378,217.961,575,115,094.871,550,859,918.441,703,523,809.5
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270,309,605.141,438,235,185.891,076,376,968.98756,422,888.6
经营活动现金流出小计350,182,128.451,210,153,812.37975,078,668.26638,412,760.48
经营活动产生的现金流量净额-79,872,523.31228,081,373.52101,298,300.72118,010,128.12
投资活动产生的现金流量:
投资活动现金流入小计16,715,938.212,582,142,575.973,818,170.671,222,829.25
投资活动现金流出小计191,388,830.652,659,185,890.6471,359,528.4393,360,354.75
投资活动产生的现金流量净额-174,672,892.44-77,043,314.67-67,541,357.76-92,137,525.5
筹资活动产生的现金流量:
筹资活动现金流入小计5,989,391.52---
筹资活动现金流出小计35,347,770.13155,697,554.32110,228,193.4864,209,600.97
筹资活动产生的现金流量净额-29,358,378.61-155,697,554.32-110,228,193.48-64,209,600.97
汇率变动对现金及现金等价物的影响-631,432.33--
现金及现金等价物净增加额-283,903,794.36-4,028,063.14-76,471,250.52-38,336,998.35
期末现金及现金等价物余额316,352,994.44600,256,788.8527,813,601.42565,947,853.59
补充资料:
现金及现金等价物的净增加额--4,028,063.14--38,336,998.35
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券孙海洋0.410.500.582026-04-24
国联民生张锦,苏多永0.460.590.662026-04-23
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