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中公教育

(002607)

  

流通市值:153.54亿  总市值:186.26亿
流通股本:50.84亿   总股本:61.67亿

中公教育(002607)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0.62亿元,每股收益0.01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78632.04万元,未分配利润-56085.28万元。

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613019.50万元,负债534387.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,155,239,043.07575,021,369.12,626,625,414.342,100,404,211.77
营业总成本1,061,663,071.29510,725,263.882,450,972,743.821,865,107,085.68
其他经营收益
营业利润97,605,696.3564,313,431.64305,004,638.22251,228,803.11
利润总额96,803,700.1763,937,280.39287,883,516.54249,920,962.49
净利润61,784,103.7639,994,248.45183,818,404.39168,155,001.37
每股收益
其他综合收益---36,213,107-
综合收益总额61,784,103.7639,994,248.45147,605,297.39168,155,001.37
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446,536,654.96428,498,186.07560,714,589.28340,473,912.88
非流动资产:
非流动资产合计5,683,658,310.635,870,728,968.835,949,410,495.736,187,098,072.41
资产总计6,130,194,965.596,299,227,154.96,510,125,085.016,527,571,985.29
流动负债:
流动负债合计4,527,624,513.134,635,815,680.544,916,819,898.84,490,810,920.3
非流动负债:
非流动负债合计816,250,013.1898,880,890.31868,768,850.611,301,507,065.41
负债合计5,343,874,526.235,534,696,570.855,785,588,749.415,792,317,985.71
所有者权益(或股东权益):
归属于母公司股东权益合计786,181,113.15764,391,270.46724,396,810.21735,253,999.58
股东权益合计786,320,439.36764,530,584.05724,536,335.6735,253,999.58
负债和股东权益合计6,130,194,965.596,299,227,154.96,510,125,085.016,527,571,985.29
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1,278,424,905.97608,224,673.782,344,169,741.171,980,781,427.46
经营活动现金流出小计1,005,681,442.27524,689,942.71,787,338,709.31,411,058,583.66
经营活动产生的现金流量净额272,743,463.783,534,731.08556,831,031.87569,722,843.8
投资活动产生的现金流量:
投资活动现金流入小计45,621,253.638,672,066.0971,835,265.6843,018,817.45
投资活动现金流出小计56,902,417.9346,648,683.3636,909,399.6423,155,877.58
投资活动产生的现金流量净额-11,281,164.33-7,976,617.2734,925,866.0419,862,939.87
筹资活动产生的现金流量:
筹资活动现金流入小计--512,032,747.91372,000,000
筹资活动现金流出小计374,607,328.98242,543,232.421,200,300,640.231,128,014,553.85
筹资活动产生的现金流量净额-374,607,328.98-242,543,232.42-688,267,892.32-756,014,553.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-113,145,029.61-166,985,118.61-96,510,994.41-166,428,770.18
期末现金及现金等价物余额148,970,119.0595,130,030.05262,115,148.66192,197,372.89
补充资料:
现金及现金等价物的净增加额-113,145,029.61--96,510,994.41-
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