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行动教育

(605098)

  

流通市值:45.88亿  总市值:45.88亿
流通股本:1.19亿   总股本:1.19亿

行动教育(605098)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1.32亿元,每股收益1.10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100506.97万元,未分配利润30379.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产221023.41万元,负债120516.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入343,939,309.53130,694,255.08783,434,345.21562,861,743.01
营业总成本206,388,762.8103,291,109.77499,366,803.91342,453,292.03
其他经营收益
营业利润151,343,318.2833,991,026315,461,638.23232,510,211.1
利润总额151,244,43833,953,618.25315,583,963.01232,763,868.25
净利润131,665,672.4528,739,262.45271,453,230196,725,207.17
每股收益
其他综合收益-2,614,960.728,718.45105,717.86412,307.12
综合收益总额129,050,711.7328,747,980.9271,558,947.86197,137,514.29
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1,957,560,385.111,926,603,591.461,969,740,193.991,783,848,302.85
非流动资产:
非流动资产合计252,673,688.62255,900,677.17262,273,603.25266,801,575.57
资产总计2,210,234,073.732,182,504,268.632,232,013,797.242,050,649,878.42
流动负债:
流动负债合计1,175,421,803.891,152,272,662.511,230,032,463.581,071,823,260.53
非流动负债:
非流动负债合计29,742,595.3333,491,969.1233,989,677.5635,542,520.36
负债合计1,205,164,399.221,185,764,631.631,264,022,141.141,107,365,780.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,000,754,938.64989,661,048.7961,393,865.82937,440,538.19
股东权益合计1,005,069,674.51996,739,637967,991,656.1943,284,097.53
负债和股东权益合计2,210,234,073.732,182,504,268.632,232,013,797.242,050,649,878.42
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348,206,094.32106,347,887.7951,856,551.13621,701,126.52
经营活动现金流出小计280,121,807.05156,965,154.24552,311,327.72433,808,030.2
经营活动产生的现金流量净额68,084,287.27-50,617,266.54399,545,223.41187,893,096.32
投资活动产生的现金流量:
投资活动现金流入小计1,000,253,139.94668,335,855.952,078,377,484.921,343,027,805.79
投资活动现金流出小计1,123,954,734.65681,330,087.172,319,847,740.241,620,957,688.68
投资活动产生的现金流量净额-123,701,594.71-12,994,231.22-241,470,255.32-277,929,882.89
筹资活动产生的现金流量:
筹资活动现金流入小计0027,322,62517,410,950
筹资活动现金流出小计98,333,567.083,251,550.93312,424,020.87247,950,709.94
筹资活动产生的现金流量净额-98,333,567.08-3,251,550.93-285,101,395.87-230,539,759.94
汇率变动对现金及现金等价物的影响-23,578.41-14,866.15-25,778.31-54,858
现金及现金等价物净增加额-153,974,452.93-66,877,914.84-127,052,206.09-320,631,404.51
期末现金及现金等价物余额574,535,515.95661,632,054.04728,509,968.88534,930,770.46
补充资料:
现金及现金等价物的净增加额-153,974,452.93--127,052,206.09-
最新报告期:2025-08-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券张骥2.442.763.192025-08-15
长江证券赵刚,杨会强2.342.763.192025-08-14
开源证券方光照2.502.933.452025-08-12
信达证券范欣悦2.532.933.342025-08-12
国信证券张鲁,曾光2.272.562.892025-08-12
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