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佳发教育

(300559)

  

流通市值:40.88亿  总市值:52.50亿
流通股本:3.11亿   总股本:4.00亿

佳发教育(300559)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.30亿元,每股收益0.33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2023年年度最新股东权益122068.15万元,未分配利润73508.08万元。

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

    截至2023年年度最新总资产142944.62万元,负债20876.47万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入604,374,550.28436,007,310.02305,036,840.367,598,483.83
营业总成本466,129,194.21322,734,414.02215,026,973.2266,368,625.02
营业利润138,816,399.25129,098,558.0995,866,385.98-39,696.47
利润总额138,776,512.32129,065,819.5695,835,019.97-41,092.48
净利润129,607,280.26116,157,250.9888,423,645.512,758,229.05
其他综合收益----
综合收益总额129,607,280.26116,157,250.9888,423,645.512,758,229.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计979,405,676.75947,914,547.48936,713,848.54760,143,828.39
非流动资产合计450,040,488.23463,404,772.97471,244,496.35472,378,692.41
资产总计1,429,446,164.981,411,319,320.451,407,958,344.891,232,522,520.8
流动负债合计208,073,636.83209,723,949.53243,092,730.04164,510,193.33
非流动负债合计691,060.262,626,634.492,073,692.222,694,659.49
负债合计208,764,697.09212,350,584.02245,166,422.26167,204,852.82
归属于母公司股东权益合计1,194,153,952.161,170,697,300.951,134,826,865.711,038,261,931.05
股东权益合计1,220,681,467.891,198,968,736.431,162,791,922.631,065,317,667.98
负债和股东权益合计1,429,446,164.981,411,319,320.451,407,958,344.891,232,522,520.8
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计665,424,557.86512,240,685.63372,071,739.2887,279,750.78
经营活动现金流出小计485,696,950.93420,496,675.04279,158,138.46117,884,448.97
经营活动产生的现金流量净额179,727,606.9391,744,010.5992,913,600.82-30,604,698.19
投资活动现金流入小计4,765,889.152,610,808.3750,000-
投资活动现金流出小计39,304,786.047,564,5606,859,830.421,143,899.45
投资活动产生的现金流量净额-34,538,896.89-4,953,751.7-6,109,830.42-1,143,899.45
筹资活动现金流入小计39,329,05039,329,05039,154,050-
筹资活动现金流出小计29,868,888.8827,822,182.6727,676,927.75256,493.02
筹资活动产生的现金流量净额9,460,161.1211,506,867.3311,477,122.25-256,493.02
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154,648,871.1698,297,126.2298,280,892.65-32,005,090.66
期末现金及现金等价物余额638,110,756.38581,759,011.44581,742,777.87451,456,794.56
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券吕伟,丁辰晖0.500.640.792024-03-27
天风证券孙海洋0.630.83--2024-03-21
太平洋王湛0.560.74--2024-02-26
中邮证券孙业亮,常雨婷0.470.60--2024-01-31
天风证券孙海洋0.350.630.832024-01-29
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