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行动教育

(605098)

  

流通市值:73.23亿  总市值:73.23亿
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2026年第一季度实现净利润0.40亿元,每股收益0.33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2026年第一季度最新股东权益103302.82万元,未分配利润35249.99万元。

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242135.22万元,负债138832.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入173,433,423.87811,216,093.18565,807,319.93343,939,309.53
营业总成本129,211,932.64487,195,114.52332,546,202.42206,388,762.8
其他经营收益
营业利润46,631,162.96371,777,042.42250,962,655.55151,343,318.28
利润总额46,638,357.06372,265,418.81251,629,580.48151,244,438
净利润40,017,282.87323,162,458.17217,154,472.62131,665,672.45
每股收益
其他综合收益57,360.16-2,547,097.24-2,589,871.64-2,614,960.72
综合收益总额40,074,643.03320,615,360.93214,564,600.98129,050,711.73
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2,185,257,815.032,149,544,671.461,929,389,942.981,957,560,385.11
非流动资产:
非流动资产合计236,094,374.17241,767,433.72247,187,160.95252,673,688.62
资产总计2,421,352,189.22,391,312,105.182,176,577,103.932,210,234,073.73
流动负债:
流动负债合计1,366,256,125.721,349,425,4381,178,094,683.251,175,421,803.89
非流动负债:
非流动负债合计22,067,832.7424,128,993.4727,149,956.9229,742,595.33
负债合计1,388,323,958.461,373,554,431.471,205,244,640.171,205,164,399.22
所有者权益(或股东权益):
归属于母公司股东权益合计1,024,779,845.51,010,455,377.05964,929,263.351,000,754,938.64
股东权益合计1,033,028,230.741,017,757,673.71971,332,463.761,005,069,674.51
负债和股东权益合计2,421,352,189.22,391,312,105.182,176,577,103.932,210,234,073.73
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223,840,999.77963,003,737.7568,739,776.36348,206,094.32
经营活动现金流出小计169,399,391.91548,230,860.69413,170,071.43280,121,807.05
经营活动产生的现金流量净额54,441,607.86414,772,877.01155,569,704.9368,084,287.27
投资活动产生的现金流量:
投资活动现金流入小计1,686,936,160.223,757,294,017.41,277,303,643.161,000,253,139.94
投资活动现金流出小计1,292,515,158.924,025,895,995.161,319,084,315.361,123,954,734.65
投资活动产生的现金流量净额394,421,001.3-268,601,977.76-41,780,672.2-123,701,594.71
筹资活动产生的现金流量:
筹资活动现金流入小计--00
筹资活动现金流出小计28,472,974.92285,123,889.77221,781,625.6498,333,567.08
筹资活动产生的现金流量净额-28,472,974.92-285,123,889.77-221,781,625.64-98,333,567.08
汇率变动对现金及现金等价物的影响51,269.3964,850.618,956.56-23,578.41
现金及现金等价物净增加额420,440,903.63-138,888,139.92-107,973,636.35-153,974,452.93
期末现金及现金等价物余额1,010,062,732.59589,621,828.96620,536,332.53574,535,515.95
补充资料:
现金及现金等价物的净增加额--138,888,139.92--153,974,452.93
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋王湛3.233.714.212026-05-09
开源证券方光照3.303.874.562026-05-06
浙商证券段联,马莉,刘梓晔3.493.914.362026-05-04
长江证券赵刚,杨会强3.514.214.972026-05-04
财通证券周诗琪,耿荣晨3.504.255.032026-04-30
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