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中公教育

(002607)

  

流通市值:137.27亿  总市值:166.52亿
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)

    截至第三季度实现净利润0.92亿元,每股收益0.01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81650.26万元,未分配利润-53067.07万元。

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598372.20万元,负债516721.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,657,370,679.061,155,239,043.07575,021,369.12,626,625,414.34
营业总成本1,535,559,482.661,061,663,071.29510,725,263.882,450,972,743.82
其他经营收益
营业利润128,476,777.4797,605,696.3564,313,431.64305,004,638.22
利润总额127,377,085.7596,803,700.1763,937,280.39287,883,516.54
净利润91,966,263.3961,784,103.7639,994,248.45183,818,404.39
每股收益
其他综合收益----36,213,107
综合收益总额91,966,263.3961,784,103.7639,994,248.45147,605,297.39
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372,634,584.5446,536,654.96428,498,186.07560,714,589.28
非流动资产:
非流动资产合计5,611,087,3665,683,658,310.635,870,728,968.835,949,410,495.73
资产总计5,983,721,950.56,130,194,965.596,299,227,154.96,510,125,085.01
流动负债:
流动负债合计4,345,978,499.544,527,624,513.134,635,815,680.544,916,819,898.8
非流动负债:
非流动负债合计821,240,851.97816,250,013.1898,880,890.31868,768,850.61
负债合计5,167,219,351.515,343,874,526.235,534,696,570.855,785,588,749.41
所有者权益(或股东权益):
归属于母公司股东权益合计816,363,263.58786,181,113.15764,391,270.46724,396,810.21
股东权益合计816,502,598.99786,320,439.36764,530,584.05724,536,335.6
负债和股东权益合计5,983,721,950.56,130,194,965.596,299,227,154.96,510,125,085.01
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1,728,700,530.911,278,424,905.97608,224,673.782,344,169,741.17
经营活动现金流出小计1,394,849,119.231,005,681,442.27524,689,942.71,787,338,709.3
经营活动产生的现金流量净额333,851,411.68272,743,463.783,534,731.08556,831,031.87
投资活动产生的现金流量:
投资活动现金流入小计81,759,218.0445,621,253.638,672,066.0971,835,265.68
投资活动现金流出小计65,925,631.9256,902,417.9346,648,683.3636,909,399.64
投资活动产生的现金流量净额15,833,586.12-11,281,164.33-7,976,617.2734,925,866.04
筹资活动产生的现金流量:
筹资活动现金流入小计16,000,000--512,032,747.91
筹资活动现金流出小计551,199,901.11374,607,328.98242,543,232.421,200,300,640.23
筹资活动产生的现金流量净额-535,199,901.11-374,607,328.98-242,543,232.42-688,267,892.32
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-185,514,903.31-113,145,029.61-166,985,118.61-96,510,994.41
期末现金及现金等价物余额76,600,245.35148,970,119.0595,130,030.05262,115,148.66
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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