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学大教育

(000526)

  

流通市值:48.82亿  总市值:49.80亿
流通股本:1.19亿   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)

    截至第三季度实现净利润2.27亿元,每股收益1.95元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益96961.25万元,未分配利润2194.28万元。

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

    截至第三季度最新总资产423229.77万元,负债326268.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,612,951,311.051,915,877,874.38863,682,650.932,785,797,297.92
营业总成本2,349,795,704.711,649,359,683.52789,860,260.732,550,272,588.08
其他经营收益
营业利润288,526,278.71288,301,598.4691,864,091.5251,558,757.27
利润总额284,704,610.63284,592,343.4290,629,034.3238,932,505.36
净利润226,623,263.87229,583,575.1673,464,935.69176,243,865.93
每股收益
其他综合收益-828,265.09-226,912.18--344,196.31
综合收益总额225,794,998.78229,356,662.9873,464,935.69175,899,669.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,571,617,756.531,102,657,248.821,537,269,705.121,265,207,919.87
非流动资产:
非流动资产合计2,660,679,925.592,620,967,243.442,610,779,436.942,563,133,246.55
资产总计4,232,297,682.123,723,624,492.264,148,049,142.063,828,341,166.42
流动负债:
流动负债合计2,762,501,040.132,284,024,688.42,839,950,282.722,572,815,070.06
非流动负债:
非流动负债合计500,184,099.55493,399,502.29478,371,613.66453,175,139.6
负债合计3,262,685,139.682,777,424,190.693,318,321,896.383,025,990,209.66
所有者权益(或股东权益):
归属于母公司股东权益合计997,244,982.19969,439,677.26853,177,807825,492,942.92
股东权益合计969,612,542.44946,200,301.57829,727,245.68802,350,956.76
负债和股东权益合计4,232,297,682.123,723,624,492.264,148,049,142.063,828,341,166.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,009,498,083.981,685,300,522.761,110,807,130.223,128,034,268.41
经营活动现金流出小计2,247,716,945.961,505,738,111.84642,227,491.672,461,286,998.22
经营活动产生的现金流量净额761,781,138.02179,562,410.92468,579,638.55666,747,270.19
投资活动产生的现金流量:
投资活动现金流入小计385,101,414.51323,306,622.2847,378,444.44743,148,335.7
投资活动现金流出小计861,469,248.63405,357,198.27361,780,958.83929,934,376.17
投资活动产生的现金流量净额-476,367,834.12-82,050,575.99-314,402,514.39-186,786,040.47
筹资活动产生的现金流量:
筹资活动现金流入小计370,000,000330,000,000330,000,000509,955,000
筹资活动现金流出小计745,853,117.88621,584,987.4506,630,451.7780,435,295.59
筹资活动产生的现金流量净额-375,853,117.88-291,584,987.4-176,630,451.7-270,480,295.59
汇率变动对现金及现金等价物的影响-259,551.64-38,904.8511,498.26508,036.16
现金及现金等价物净增加额-90,699,365.62-194,112,057.32-22,441,829.28209,988,970.29
期末现金及现金等价物余额778,732,873.01675,320,181.31846,990,409.35869,432,238.63
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:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投叶乐,黄杨璐2.122.593.112025-11-06
长江证券赵刚,杨会强2.012.503.032025-11-02
招商证券徐帅,顾佳,谢笑妍2.092.583.042025-10-29
中信证券冯重光,郑逸坤2.152.793.472025-10-28
民生证券苏多永2.022.502.892025-10-28
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