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学大教育

(000526)

  

流通市值:53.51亿  总市值:54.56亿
流通股本:1.20亿   总股本:1.22亿

学大教育(000526)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2.30亿元,每股收益1.94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年半年度最新股东权益94620.03万元,未分配利润2051.00万元。

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372362.45万元,负债277742.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,915,877,874.38863,682,650.932,785,797,297.922,246,816,944.46
营业总成本1,649,359,683.52789,860,260.732,550,272,588.082,038,698,797.09
其他经营收益
营业利润288,301,598.4691,864,091.5251,558,757.27225,340,989.97
利润总额284,592,343.4290,629,034.3238,932,505.36223,397,791.38
净利润229,583,575.1673,464,935.69176,243,865.93172,934,731.12
每股收益
其他综合收益-226,912.18--344,196.31-997,509.12
综合收益总额229,356,662.9873,464,935.69175,899,669.62171,937,222
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1,102,657,248.821,537,269,705.121,265,207,919.871,380,043,747.66
非流动资产:
非流动资产合计2,620,967,243.442,610,779,436.942,563,133,246.552,475,998,217.59
资产总计3,723,624,492.264,148,049,142.063,828,341,166.423,856,041,965.25
流动负债:
流动负债合计2,284,024,688.42,839,950,282.722,572,815,070.062,367,909,924.36
非流动负债:
非流动负债合计493,399,502.29478,371,613.66453,175,139.6695,490,865.51
负债合计2,777,424,190.693,318,321,896.383,025,990,209.663,063,400,789.87
所有者权益(或股东权益):
归属于母公司股东权益合计969,439,677.26853,177,807825,492,942.92806,913,492.17
股东权益合计946,200,301.57829,727,245.68802,350,956.76792,641,175.38
负债和股东权益合计3,723,624,492.264,148,049,142.063,828,341,166.423,856,041,965.25
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1,685,300,522.761,110,807,130.223,128,034,268.412,622,835,552.84
经营活动现金流出小计1,505,738,111.84642,227,491.672,461,286,998.221,932,483,870.23
经营活动产生的现金流量净额179,562,410.92468,579,638.55666,747,270.19690,351,682.61
投资活动产生的现金流量:
投资活动现金流入小计323,306,622.2847,378,444.44743,148,335.7285,738,348.05
投资活动现金流出小计405,357,198.27361,780,958.83929,934,376.17752,728,480.66
投资活动产生的现金流量净额-82,050,575.99-314,402,514.39-186,786,040.47-466,990,132.61
筹资活动产生的现金流量:
筹资活动现金流入小计330,000,000330,000,000509,955,000409,955,000
筹资活动现金流出小计621,584,987.4506,630,451.7780,435,295.59566,388,262.11
筹资活动产生的现金流量净额-291,584,987.4-176,630,451.7-270,480,295.59-156,433,262.11
汇率变动对现金及现金等价物的影响-38,904.8511,498.26508,036.16-47,229.18
现金及现金等价物净增加额-194,112,057.32-22,441,829.28209,988,970.2966,881,058.71
期末现金及现金等价物余额675,320,181.31846,990,409.35869,432,238.63726,324,327.05
补充资料:
现金及现金等价物的净增加额-194,112,057.32-209,988,970.29-
最新报告期:2025-09-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券段联,陈钊,马莉,刘梓晔2.102.713.282025-09-19
东吴证券吴劲草2.112.703.322025-09-02
国信证券张鲁,曾光2.042.442.952025-09-02
长江证券赵刚,杨会强2.503.103.892025-09-02
中信建投叶乐,黄杨璐2.122.593.112025-09-02
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