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豆神教育

(300010)

  

流通市值:119.07亿  总市值:218.23亿
流通股本:11.28亿   总股本:20.67亿

豆神教育(300010)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1.09亿元,每股收益0.06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101999.45万元,未分配利润-420647.50万元。

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193010.10万元,负债91010.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入557,021,461330,030,883.29190,859,212.57992,814,736.73
营业总成本492,030,012.37310,965,853.87173,592,953.641,228,868,562.71
营业利润129,914,712.0179,760,462.6523,248,550.0487,105,444.3
利润总额129,680,488.9880,343,184.6122,901,336.981,170,279.52
净利润109,189,577.1466,902,192.9221,228,094.0826,474,228.09
其他综合收益1,333,275.761,644,911.611,744,410.6-796,587.17
综合收益总额110,522,852.968,547,104.5322,972,504.6825,677,640.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计813,168,716.89824,629,118.43787,802,856.361,836,142,319.25
非流动资产合计1,116,932,292.311,107,049,922.691,116,132,850.991,121,602,919.75
资产总计1,930,101,009.21,931,679,041.121,903,935,707.352,957,745,239
流动负债合计822,747,578.03868,352,404.7894,676,516.041,969,204,763.48
非流动负债合计87,358,932.0488,286,748.4988,633,964.189,115,785.27
负债合计910,106,510.07956,639,153.19983,310,480.142,058,320,548.75
归属于母公司股东权益合计1,084,651,042.791,040,204,108.23984,606,423.92962,397,810.34
股东权益合计1,019,994,499.13975,039,887.93920,625,227.21899,424,690.25
负债和股东权益合计1,930,101,009.21,931,679,041.121,903,935,707.352,957,745,239
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计658,640,803405,796,673.52153,605,432.961,064,065,284.59
经营活动现金流出小计634,482,545.39394,054,979254,289,198.211,006,176,467.72
经营活动产生的现金流量净额24,158,257.6111,741,694.52-100,683,765.2557,888,816.87
投资活动现金流入小计3,000,3501,000,350500,00029,549,222.96
投资活动现金流出小计6,309,879.044,240,778.92510,10816,824,247.46
投资活动产生的现金流量净额-3,309,529.04-3,240,428.92-10,10812,724,975.5
筹资活动现金流入小计2,872,0001,020,00068,679,329.781,098,756,343.7
筹资活动现金流出小计25,958,564.0620,829,500.4413,140,624.261,189,482,401.07
筹资活动产生的现金流量净额-23,086,564.06-19,809,500.4455,538,705.52-90,726,057.37
汇率变动对现金及现金等价物的影响6,858.826,430.981,250.163,985.62
现金及现金等价物净增加额-2,230,976.67-11,301,803.86-45,153,917.57-20,108,279.38
期末现金及现金等价物余额82,095,275.3173,024,448.1239,172,334.4184,326,251.98
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