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传智教育

(003032)

  

流通市值:31.55亿  总市值:46.28亿
流通股本:2.74亿   总股本:4.02亿

传智教育(003032)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1.02亿元,每股收益0.26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144990.99万元,未分配利润73377.06万元。

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180509.66万元,负债35518.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入445,770,997.53318,442,116.97139,948,833.81802,816,799.35
营业总成本370,203,309.01252,307,490.01127,904,016.24629,642,511.52
营业利润93,178,922.5277,567,080.5817,829,176.19199,392,195.08
利润总额108,765,215.9283,204,015.4517,849,187.76208,756,590.94
净利润101,831,814.1677,086,467.1917,540,356.41180,786,260.78
其他综合收益----
综合收益总额101,831,814.1677,086,467.1917,540,356.41180,786,260.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,390,141,818.841,467,355,482.291,585,263,222.471,510,537,660.97
非流动资产合计414,954,769.43363,290,413.16303,828,225.46333,894,074.66
资产总计1,805,096,588.271,830,645,895.451,889,091,447.931,844,431,735.63
流动负债合计235,447,571.07275,996,106.32351,963,639.42352,161,789.47
非流动负债合计119,739,141.57131,882,992.56180,464,155.37151,283,841.51
负债合计355,186,712.64407,879,098.88532,427,794.79503,445,630.98
归属于母公司股东权益合计1,449,909,875.631,422,766,796.571,356,663,653.141,340,986,104.65
股东权益合计1,449,909,875.631,422,766,796.571,356,663,653.141,340,986,104.65
负债和股东权益合计1,805,096,588.271,830,645,895.451,889,091,447.931,844,431,735.63
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413,556,614.26301,813,000.97188,730,378.11851,111,962.16
经营活动现金流出小计377,171,498.49264,886,753.85148,970,619.32575,226,997.36
经营活动产生的现金流量净额36,385,115.7736,926,247.1239,759,758.79275,884,964.8
投资活动现金流入小计1,891,904,062.351,479,353,850.42584,899,864.434,979,157,582.05
投资活动现金流出小计1,960,796,365.961,621,950,772.17845,785,280.735,061,471,224.82
投资活动产生的现金流量净额-68,892,303.61-142,596,921.75-260,885,416.3-82,313,642.77
筹资活动现金流入小计700,278.4257,176.4133,56028,327,236.96
筹资活动现金流出小计44,925,891.5333,622,019.9715,634,717.61125,809,474.66
筹资活动产生的现金流量净额-44,225,613.13-33,364,843.57-15,501,157.61-97,482,237.7
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-76,732,800.97-139,035,518.2-236,626,815.1296,089,084.33
期末现金及现金等价物余额851,805,333.25789,502,616.02691,911,319.1928,538,134.22
最新报告期:2024-01-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙海洋0.030.280.352024-01-22
天风证券孙海洋0.030.280.352024-01-22
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