当前位置:首页 - 行情中心 - 昂立教育(600661) - 财务分析

昂立教育

(600661)

  

流通市值:29.49亿  总市值:29.49亿
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年第一季度实现净利润0.14亿元,每股收益0.05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年第一季度最新股东权益15426.34万元,未分配利润-44025.73万元。

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

    截至2025年第一季度最新总资产156935.28万元,负债141508.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入309,117,608.281,229,601,153.4965,271,138.51565,422,864.7
营业总成本300,839,906.851,275,451,916.05956,377,661.44575,909,827.37
营业利润14,736,261.24-36,340,944.1825,874,799.19-9,556,009.38
利润总额14,561,797.39-31,604,065.7327,809,533.08-7,675,543.74
净利润14,131,704.69-34,366,468.923,472,839.52-10,742,112.87
其他综合收益1,941,296.41-3,775,975.96,238,893.07-453,919.99
综合收益总额16,073,001.1-38,142,444.829,711,732.59-11,196,032.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计619,690,771.82762,268,332.26721,490,509.07723,377,656.71
非流动资产合计949,661,998.48931,439,659.53922,806,245.49786,311,886.56
资产总计1,569,352,770.291,693,707,991.791,644,296,754.561,509,689,543.27
流动负债合计1,017,941,029.481,163,536,437.651,114,011,525.741,109,733,035.52
非流动负债合计397,148,386.12401,323,611.14362,901,831272,637,965.39
负债合计1,415,089,415.61,564,860,048.791,476,913,356.741,382,371,000.91
归属于母公司股东权益合计69,402,934.1444,798,462.191,659,814.0741,625,489.47
股东权益合计154,263,354.69128,847,943167,383,397.82127,318,542.36
负债和股东权益合计1,569,352,770.291,693,707,991.791,644,296,754.561,509,689,543.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计238,887,466.551,358,549,561.481,088,107,933.66758,817,516.2
经营活动现金流出小计322,491,588.771,184,525,184.41959,078,288.94615,337,755.09
经营活动产生的现金流量净额-83,604,122.22174,024,377.07129,029,644.72143,479,761.11
投资活动现金流入小计1,542,416.831,089,097,881.9360,005,963.0635,829,028.69
投资活动现金流出小计72,061,971.671,079,643,616.3482,949,227.76192,292,320.27
投资活动产生的现金流量净额-70,519,554.849,454,265.59-22,943,264.7-156,463,291.58
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29,681,709.61218,797,605.11174,432,689.37134,186,865.86
筹资活动产生的现金流量净额-29,681,709.61-143,138,667.85-123,016,701.14-134,186,865.86
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-183,805,386.6740,482,897.87-16,930,321.12-147,170,396.33
期末现金及现金等价物余额420,479,465.27604,284,851.94546,871,632.95416,631,557.74
最新报告期:2025-04-29
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0.130.340.452025-04-29
TOP↑