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凯文教育

(002659)

  

流通市值:20.34亿  总市值:20.34亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.25亿元,每股收益-0.04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)

    截至第三季度最新股东权益222388.97万元,未分配利润-42382.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产317457.86万元,负债95068.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入191,077,491.62127,980,355.9268,233,241.46171,800,365.79
营业总成本226,617,210.94153,976,040.2182,343,280.96267,137,976.34
营业利润-32,942,360.17-24,714,412.13-13,355,571.44-89,762,213.2
利润总额-32,942,360.17-24,714,412.13-13,355,571.44-89,762,213.2
净利润-25,328,908.23-19,822,980.78-10,734,452.57-96,494,196.06
其他综合收益353,826.95415,210.54-931,360.8
综合收益总额-24,975,081.28-19,407,770.24-10,734,452.57-95,562,835.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计577,700,464.14503,764,692.89537,713,079.44597,801,177.83
非流动资产合计2,596,878,112.412,610,038,888.462,630,402,892.562,647,340,361.9
资产总计3,174,578,576.553,113,803,581.353,168,115,9723,245,141,539.73
流动负债合计303,473,323.76185,297,447.12202,951,593.65242,300,653.16
非流动负债合计647,215,593.38699,049,163.78727,034,090.23753,976,145.88
负债合计950,688,917.14884,346,610.9929,985,683.88996,276,799.04
归属于母公司股东权益合计2,225,165,335.122,230,696,112.852,239,826,295.072,250,439,946.9
股东权益合计2,223,889,659.412,229,456,970.452,238,130,288.122,248,864,740.69
负债和股东权益合计3,174,578,576.553,113,803,581.353,168,115,9723,245,141,539.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计197,592,105.3547,796,787.8230,138,964.95342,320,876.06
经营活动现金流出小计127,286,816.6584,100,102.1644,050,015.19119,304,730.08
经营活动产生的现金流量净额70,305,288.7-36,303,314.34-13,911,050.24223,016,145.98
投资活动现金流入小计739,162,256.57588,455,334.62200,672,018.712,316,885,916.98
投资活动现金流出小计848,729,963.88594,403,309.9204,512,2382,302,503,744.7
投资活动产生的现金流量净额-109,567,707.31-5,947,975.28-3,840,219.2914,382,172.28
筹资活动现金流入小计--043,456,100.04
筹资活动现金流出小计90,017,500.5854,586,753.7645,691,503.76307,843,196.45
筹资活动产生的现金流量净额-90,017,500.58-54,586,753.76-45,691,503.76-264,387,096.41
汇率变动对现金及现金等价物的影响353,826.96415,210.54-923,050.83
现金及现金等价物净增加额-128,926,092.23-96,422,832.84-63,442,773.29-26,065,727.32
期末现金及现金等价物余额311,559,084.8344,062,344.19377,042,403.74440,485,177.03
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