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学大教育

(000526)

  

流通市值:77.06亿  总市值:79.92亿
流通股本:1.18亿   总股本:1.22亿

学大教育(000526)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2024年第一季度实现净利润0.51亿元,每股收益0.43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2024年第一季度最新股东权益64654.06万元,未分配利润-33867.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产361404.04万元,负债296749.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入705,295,542.822,212,636,261.511,793,359,810.991,251,543,738.87
营业总成本645,969,748.942,012,629,679.011,624,752,641.291,105,519,058.95
营业利润64,935,062.16226,108,824.44167,237,222.32133,689,284.82
利润总额64,557,600.71220,755,688.74163,573,276.41131,569,381.47
净利润50,744,325.45152,300,990.74114,313,174.4487,380,590.57
其他综合收益138,166.16-370,583.72,433,924.122,949,303.37
综合收益总额50,882,491.61151,930,407.04116,747,098.5690,329,893.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,319,449,702.81913,674,571.281,045,926,384.871,010,111,795.77
非流动资产合计2,294,590,740.232,238,626,257.782,277,270,553.472,169,390,209.43
资产总计3,614,040,443.043,152,300,829.063,323,196,938.343,179,502,005.2
流动负债合计2,251,353,093.741,933,344,593.872,124,575,561.322,373,206,654.39
非流动负债合计716,146,788.58629,173,681.7651,096,910.68290,645,891.27
负债合计2,967,499,882.322,562,518,275.572,775,672,4722,663,852,545.66
归属于母公司股东权益合计659,627,114.96604,136,673.6562,955,978.03529,545,717.9
股东权益合计646,540,560.72589,782,553.49547,524,466.34515,649,459.54
负债和股东权益合计3,614,040,443.043,152,300,829.063,323,196,938.343,179,502,005.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计977,917,334.762,556,815,774.432,121,660,936.131,174,193,903.1
经营活动现金流出小计533,468,395.811,949,420,783.621,462,072,628.58938,851,615.67
经营活动产生的现金流量净额444,448,938.95607,394,990.81659,588,307.55235,342,287.43
投资活动现金流入小计45,476,822.63313,637,256.412,974,062.162,025,589.16
投资活动现金流出小计348,798,351.59452,649,832.79438,638,429.1887,403,601.62
投资活动产生的现金流量净额-303,321,528.96-139,012,576.38-435,664,367.02-85,378,012.46
筹资活动现金流入小计30,000,00061,286,10061,286,100-
筹资活动现金流出小计122,778,445.09637,912,747.29523,786,198.06116,719,672.81
筹资活动产生的现金流量净额-92,778,445.09-576,626,647.29-462,500,098.06-116,719,672.81
汇率变动对现金及现金等价物的影响32,972.97415,010.68-1,486,352.08-1,540,530.95
现金及现金等价物净增加额48,381,937.87-107,829,222.18-240,062,509.6131,704,071.21
期末现金及现金等价物余额707,825,206.21659,443,268.34527,209,980.91798,976,561.73
最新报告期:2024-06-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋2.082.703.442024-06-20
国海证券姚蕾,谭瑞峤2.273.063.832024-05-07
浙商证券段联,马莉1.912.763.552024-05-02
天风证券孙海洋2.082.703.442024-04-30
招商证券顾佳,谢笑妍2.162.953.492024-04-30
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