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豆神教育

(300010)

  

流通市值:134.40亿  总市值:166.98亿
流通股本:16.63亿   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2025年半年度实现净利润0.97亿元,每股收益0.05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2025年半年度最新股东权益173969.03万元,未分配利润-406376.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产240765.98万元,负债66796.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入449,266,075.43189,649,918.75756,828,193.65557,021,461
营业总成本406,141,984.54151,825,426.38722,453,282.24492,030,012.37
其他经营收益
营业利润77,357,909.6635,696,300.5126,722,732.49129,914,712.01
利润总额117,336,114.5735,400,210.14119,317,811.35129,680,488.98
净利润97,143,941.5835,850,008.03138,571,553.59109,189,577.14
每股收益
其他综合收益---21,425,009.191,333,275.76
综合收益总额97,143,941.5835,850,008.03117,146,544.4110,522,852.9
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1,241,800,018.981,146,721,388.351,199,667,195.7813,168,716.89
非流动资产:
非流动资产合计1,165,859,756.831,156,691,422.031,150,181,153.121,116,932,292.31
资产总计2,407,659,775.812,303,412,810.382,349,848,348.821,930,101,009.2
流动负债:
流动负债合计611,508,385.37534,914,993.93638,183,188.05822,747,578.03
非流动负债:
非流动负债合计56,461,099.3698,094,231.7798,202,747.0287,358,932.04
负债合计667,969,484.73633,009,225.7736,385,935.07910,106,510.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,755,010,954.361,680,515,463.661,622,088,497.61,084,651,042.79
股东权益合计1,739,690,291.081,670,403,584.681,613,462,413.751,019,994,499.13
负债和股东权益合计2,407,659,775.812,303,412,810.382,349,848,348.821,930,101,009.2
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442,049,968.57140,262,577.92883,745,235.7658,640,803
经营活动现金流出小计557,748,317.84228,822,019.31864,316,098.1634,482,545.39
经营活动产生的现金流量净额-115,698,349.27-88,559,441.3919,429,137.624,158,257.61
投资活动产生的现金流量:
投资活动现金流入小计66,799,021.872,722,902.45118,076,938.273,000,350
投资活动现金流出小计59,199,060.0652,134,890.06192,942,357.326,309,879.04
投资活动产生的现金流量净额7,599,961.7420,588,012.39-74,865,419.05-3,309,529.04
筹资活动产生的现金流量:
筹资活动现金流入小计18,663,000-3,020,000740,636,8982,872,000
筹资活动现金流出小计1,033,638.81,012,734.8151,817,121.6125,958,564.06
筹资活动产生的现金流量净额17,629,361.2-4,032,734.8588,819,776.39-23,086,564.06
汇率变动对现金及现金等价物的影响2,273.592,253.81-6,858.82
现金及现金等价物净增加额-90,466,752.74-72,001,909.99533,383,494.94-2,230,976.67
期末现金及现金等价物余额527,242,994.18545,836,615.33617,709,746.9282,095,275.31
补充资料:
现金及现金等价物的净增加额-90,466,752.74-533,383,494.94-
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