中公教育
(002607)
| 流通市值：95.53亿 | | | 总市值：103.00亿 |
| 流通股本：57.20亿 | | | 总股本：61.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,556,736,781.49 | 1,169,312,154.14 | 599,826,028.35 | 2,236,931,867.08 |
| 营业总成本 | 1,450,079,408.08 | 1,039,068,039.87 | 505,149,967.49 | 2,118,580,101.43 |
| 其他经营收益 | | | | |
| 营业利润 | 99,204,619.86 | 125,383,173.13 | 93,955,508.39 | 117,794,372.04 |
| 利润总额 | 95,044,481.22 | 116,611,738.5 | 90,331,566.12 | 93,051,954.35 |
| 净利润 | 49,229,971.8 | 71,387,225.75 | 47,166,234.91 | 48,797,230.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -16,052,832.66 |
| 综合收益总额 | 49,229,971.8 | 71,387,225.75 | 47,166,234.91 | 32,744,397.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 476,570,085.37 | 360,896,144.84 | 320,222,381.13 | 227,698,417.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,307,007,513.06 | 5,365,350,393.15 | 5,375,817,456.04 | 5,460,720,181.98 |
| 资产总计 | 5,783,577,598.43 | 5,726,246,537.99 | 5,696,039,837.17 | 5,688,418,599.88 |
| 流动负债: | | | | |
| 流动负债合计 | 4,312,653,522 | 4,193,506,862.18 | 3,925,860,788.13 | 3,968,655,336.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 664,212,071.1 | 704,070,416.53 | 965,730,780.6 | 962,482,529.91 |
| 负债合计 | 4,976,865,593.1 | 4,897,577,278.71 | 4,891,591,568.73 | 4,931,137,866.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 807,503,726.85 | 830,461,018.44 | 804,562,894.88 | 757,235,343.61 |
| 股东权益合计 | 806,712,005.33 | 828,669,259.28 | 804,448,268.44 | 757,280,733.53 |
| 负债和股东权益合计 | 5,783,577,598.43 | 5,726,246,537.99 | 5,696,039,837.17 | 5,688,418,599.88 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,773,798,052.49 | 1,234,850,743.87 | 632,918,833.96 | 2,189,389,935.81 |
| 经营活动现金流出小计 | 1,434,786,244.26 | 946,967,919.76 | 480,928,085.9 | 1,766,798,553.09 |
| 经营活动产生的现金流量净额 | 339,011,808.23 | 287,882,824.11 | 151,990,748.06 | 422,591,382.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,777,552.14 | 12,665,838.07 | 3,574.9 | 78,623,306.01 |
| 投资活动现金流出小计 | 28,223,869.14 | 22,684,229.12 | 8,073,898.39 | 65,378,800 |
| 投资活动产生的现金流量净额 | -9,446,317 | -10,018,391.05 | -8,070,323.49 | 13,244,506.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,514,592.75 | 1,604,475.73 | 1,604,475.73 | 24,185,407.25 |
| 筹资活动现金流出小计 | 306,296,410.15 | 195,128,521.82 | 116,575,961.77 | 667,285,938.17 |
| 筹资活动产生的现金流量净额 | -302,781,817.4 | -193,524,046.09 | -114,971,486.04 | -643,100,530.92 |
| 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 | 26,783,673.83 | 84,340,386.97 | 28,948,938.53 | -207,264,642.19 |
| 期末现金及现金等价物余额 | 81,634,180.3 | 139,190,893.44 | 83,799,445 | 54,850,506.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 84,340,386.97 | - | -207,264,642.19 |