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昂立教育

(600661)

  

流通市值:30.75亿  总市值:30.75亿
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2025年半年度实现净利润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2025年半年度最新股东权益14524.41万元,未分配利润-45068.97万元。

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170352.38万元,负债155827.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入632,342,417.79309,117,608.281,229,601,153.4965,271,138.51
营业总成本622,461,191.87300,839,906.851,275,451,916.05956,377,661.44
其他经营收益
营业利润9,077,949.6414,736,261.24-36,340,944.1825,874,799.19
利润总额9,178,378.9314,561,797.39-31,604,065.7327,809,533.08
净利润6,104,127.0114,131,704.69-34,366,468.923,472,839.52
每股收益
其他综合收益-3,934,800.71,941,296.41-3,775,975.96,238,893.07
综合收益总额2,169,326.3116,073,001.1-38,142,444.829,711,732.59
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785,075,846.78619,690,771.82762,268,332.26721,490,509.07
非流动资产:
非流动资产合计918,447,962.73949,661,998.48931,439,659.53922,806,245.49
资产总计1,703,523,809.51,569,352,770.291,693,707,991.791,644,296,754.56
流动负债:
流动负债合计1,181,580,826.091,017,941,029.481,163,536,437.651,114,011,525.74
非流动负债:
非流动负债合计376,698,834.68397,148,386.12401,323,611.14362,901,831
负债合计1,558,279,660.771,415,089,415.61,564,860,048.791,476,913,356.74
所有者权益(或股东权益):
归属于母公司股东权益合计57,978,829.2869,402,934.1444,798,462.191,659,814.07
股东权益合计145,244,148.73154,263,354.69128,847,943167,383,397.82
负债和股东权益合计1,703,523,809.51,569,352,770.291,693,707,991.791,644,296,754.56
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756,422,888.6238,887,466.551,358,549,561.481,088,107,933.66
经营活动现金流出小计638,412,760.48322,491,588.771,184,525,184.41959,078,288.94
经营活动产生的现金流量净额118,010,128.12-83,604,122.22174,024,377.07129,029,644.72
投资活动产生的现金流量:
投资活动现金流入小计1,222,829.251,542,416.831,089,097,881.9360,005,963.06
投资活动现金流出小计93,360,354.7572,061,971.671,079,643,616.3482,949,227.76
投资活动产生的现金流量净额-92,137,525.5-70,519,554.849,454,265.59-22,943,264.7
筹资活动产生的现金流量:
筹资活动现金流入小计--75,658,937.2651,415,988.23
筹资活动现金流出小计64,209,600.9729,681,709.61218,797,605.11174,432,689.37
筹资活动产生的现金流量净额-64,209,600.97-29,681,709.61-143,138,667.85-123,016,701.14
汇率变动对现金及现金等价物的影响--142,923.06-
现金及现金等价物净增加额-38,336,998.35-183,805,386.6740,482,897.87-16,930,321.12
期末现金及现金等价物余额565,947,853.59420,479,465.27604,284,851.94546,871,632.95
补充资料:
现金及现金等价物的净增加额-38,336,998.35-40,482,897.87-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券苏多永0.130.340.452025-08-29
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