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行动教育

(605098)

  

流通市值:44.40亿  总市值:44.40亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.29亿元,每股收益0.24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2025年第一季度最新股东权益99673.96万元,未分配利润29007.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产218250.43万元,负债118576.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入130,694,255.08783,434,345.21562,861,743.01389,434,954.21
营业总成本103,291,109.77499,366,803.91342,453,292.03227,098,852.54
营业利润33,991,026315,461,638.23232,510,211.1163,609,798.16
利润总额33,953,618.25315,583,963.01232,763,868.25163,763,124.86
净利润28,739,262.45271,453,230196,725,207.17137,596,368.8
其他综合收益8,718.45105,717.86412,307.12428,066.63
综合收益总额28,747,980.9271,558,947.86197,137,514.29138,024,435.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,926,603,591.461,969,740,193.991,783,848,302.851,871,338,708.73
非流动资产合计255,900,677.17262,273,603.25266,801,575.57272,127,860.7
资产总计2,182,504,268.632,232,013,797.242,050,649,878.422,143,466,569.43
流动负债合计1,152,272,662.511,230,032,463.581,071,823,260.531,121,027,897.49
非流动负债合计33,491,969.1233,989,677.5635,542,520.3637,794,270.22
负债合计1,185,764,631.631,264,022,141.141,107,365,780.891,158,822,167.71
归属于母公司股东权益合计989,661,048.7961,393,865.82937,440,538.19979,518,773.27
股东权益合计996,739,637967,991,656.1943,284,097.53984,644,401.72
负债和股东权益合计2,182,504,268.632,232,013,797.242,050,649,878.422,143,466,569.43
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106,347,887.7951,856,551.13621,701,126.52464,251,129.83
经营活动现金流出小计156,965,154.24552,311,327.72433,808,030.2290,132,399.52
经营活动产生的现金流量净额-50,617,266.54399,545,223.41187,893,096.32174,118,730.31
投资活动现金流入小计668,335,855.952,078,377,484.921,343,027,805.79885,718,580.64
投资活动现金流出小计681,330,087.172,319,847,740.241,620,957,688.681,133,758,060.79
投资活动产生的现金流量净额-12,994,231.22-241,470,255.32-277,929,882.89-248,039,480.15
筹资活动现金流入小计027,322,62517,410,9501,000,000
筹资活动现金流出小计3,251,550.93312,424,020.87247,950,709.94126,512,443.51
筹资活动产生的现金流量净额-3,251,550.93-285,101,395.87-230,539,759.94-125,512,443.51
汇率变动对现金及现金等价物的影响-14,866.15-25,778.31-54,858-51,351.98
现金及现金等价物净增加额-66,877,914.84-127,052,206.09-320,631,404.51-199,484,545.33
期末现金及现金等价物余额661,632,054.04728,509,968.88534,930,770.46656,077,629.64
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券赵刚,杨会强2.683.153.662025-05-09
天风证券何富丽,孙海洋2.542.843.222025-05-09
中信建投叶乐,黄杨璐2.542.813.092025-05-07
光大证券汪航宇,聂博雅,陈彦彤2.582.893.212025-04-30
长江证券赵刚,杨会强2.683.153.662025-04-29
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