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凯文教育

(002659)

  

流通市值:31.77亿  总市值:31.77亿
流通股本:5.98亿   总股本:5.98亿

凯文教育(002659)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0.01亿元,每股收益0.00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2025年半年度最新股东权益216675.24万元,未分配利润-48452.28万元。

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

    截至2025年半年度最新总资产303388.60万元,负债86713.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入171,227,810.790,674,739.64319,686,834.57225,424,130.42
营业总成本167,469,483.2785,890,222.85335,886,991.33239,035,185.97
其他经营收益
营业利润3,975,566.713,386,338.34-15,558,098.33-13,241,709.19
利润总额3,975,566.713,386,338.34-16,406,337.81-13,241,709.19
净利润1,143,183.89546,409.53-34,758,589.49-20,595,584.31
每股收益
其他综合收益-68,968-40,256.2247,289.61-55,599.86
综合收益总额1,074,215.89506,153.33-34,511,299.88-20,651,184.17
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317,206,042.5302,454,703.17358,785,166.47450,854,741.74
非流动资产:
非流动资产合计2,716,679,916.422,726,585,652.262,754,503,197.162,492,532,791.18
资产总计3,033,885,958.923,029,040,355.433,113,288,363.632,943,387,532.92
流动负债:
流动负债合计221,928,199.46225,424,623.82250,207,301.83223,088,378.02
非流动负债:
非流动负债合计645,205,317.53637,060,451.09697,031,934.61540,389,912
负债合计867,133,516.99862,485,074.91947,239,236.44763,478,290.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,164,454,721.512,164,587,664.282,164,159,558.712,178,635,194.91
股东权益合计2,166,752,441.932,166,555,280.522,166,049,127.192,179,909,242.9
负债和股东权益合计3,033,885,958.923,029,040,355.433,113,288,363.632,943,387,532.92
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165,074,296.5449,458,709.54287,439,203.13191,237,111.67
经营活动现金流出小计141,427,358.1374,939,820.32231,612,874.74183,970,390.96
经营活动产生的现金流量净额23,646,938.41-25,481,110.7855,826,328.397,266,720.71
投资活动产生的现金流量:
投资活动现金流入小计630,879,480.21345,520,021.462,038,435,800.291,622,958,716.63
投资活动现金流出小计636,991,758.16347,780,246.52,039,375,769.521,625,349,440.09
投资活动产生的现金流量净额-6,112,277.95-2,260,225.04-939,969.23-2,390,723.46
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计80,966,547.272,858,590.74154,409,807.78135,197,497.38
筹资活动产生的现金流量净额-80,966,547.2-72,858,590.74-154,409,807.78-135,197,497.38
汇率变动对现金及现金等价物的影响-43,271.38-14,543.02169,555.33-116,911.65
现金及现金等价物净增加额-63,475,158.12-100,614,469.58-99,353,893.29-130,438,411.78
期末现金及现金等价物余额232,792,693.3195,653,381.84296,267,851.42265,183,332.93
补充资料:
现金及现金等价物的净增加额-63,475,158.12--99,353,893.29-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋王湛0.040.100.122025-08-30
民生证券苏多永0.070.160.202025-08-29
华泰证券詹博,夏路路,郑裕佳0.040.080.092025-08-28
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