昂立教育
(600661)
| 流通市值：23.55亿 | | | 总市值：23.55亿 |
| 流通股本：2.87亿 | | | 总股本：2.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,191,728,303.58 | 685,475,781.83 | 334,322,138.5 | 1,372,582,010.4 |
| 营业总成本 | 1,086,485,113.91 | 652,666,653.77 | 307,788,344.25 | 1,339,290,452.35 |
| 其他经营收益 | | | | |
| 营业利润 | 121,461,279.6 | 42,907,801.05 | 34,473,326.01 | 98,432,416.48 |
| 利润总额 | 121,620,232.17 | 42,126,195.27 | 34,049,567.33 | 98,451,120.69 |
| 净利润 | 103,463,286.81 | 33,826,127.04 | 27,733,182.31 | 91,062,958.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -7,113,824.37 |
| 综合收益总额 | 103,463,286.81 | 33,826,127.04 | 27,733,182.31 | 83,949,134.28 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 804,089,561.04 | 864,172,335.98 | 632,384,225.18 | 739,590,159.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 816,005,800.09 | 820,789,815.85 | 851,993,992.78 | 835,524,935.04 |
| 资产总计 | 1,620,095,361.13 | 1,684,962,151.83 | 1,484,378,217.96 | 1,575,115,094.87 |
| 流动负债: | | | | |
| 流动负债合计 | 940,749,902.59 | 1,076,911,433.93 | 874,735,462.07 | 1,001,728,077.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 258,576,052.76 | 261,443,201.56 | 271,109,132.04 | 270,560,061.17 |
| 负债合计 | 1,199,325,955.35 | 1,338,354,635.49 | 1,145,844,594.11 | 1,272,288,138.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 338,331,193.87 | 265,160,053.5 | 254,778,151.95 | 222,199,826.52 |
| 股东权益合计 | 420,769,405.78 | 346,607,516.34 | 338,533,623.85 | 302,826,955.91 |
| 负债和股东权益合计 | 1,620,095,361.13 | 1,684,962,151.83 | 1,484,378,217.96 | 1,575,115,094.87 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,181,971,961.47 | 833,819,025.6 | 270,309,605.14 | 1,438,235,185.89 |
| 经营活动现金流出小计 | 1,037,972,490.51 | 677,978,292.46 | 350,182,128.45 | 1,210,153,812.37 |
| 经营活动产生的现金流量净额 | 143,999,470.96 | 155,840,733.14 | -79,872,523.31 | 228,081,373.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,696,167.18 | 27,025,195.87 | 16,715,938.21 | 2,582,142,575.97 |
| 投资活动现金流出小计 | 343,124,894.52 | 646,306,898.52 | 191,388,830.65 | 2,659,185,890.64 |
| 投资活动产生的现金流量净额 | -313,428,727.34 | -619,281,702.65 | -174,672,892.44 | -77,043,314.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,665,202.73 | 32,415,202.73 | 5,989,391.52 | - |
| 筹资活动现金流出小计 | 109,764,984.87 | 71,149,792.92 | 35,347,770.13 | 155,697,554.32 |
| 筹资活动产生的现金流量净额 | -76,099,782.14 | -38,734,590.19 | -29,358,378.61 | -155,697,554.32 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 631,432.33 |
| 现金及现金等价物净增加额 | -245,529,038.52 | -502,175,559.7 | -283,903,794.36 | -4,028,063.14 |
| 期末现金及现金等价物余额 | 354,727,750.28 | 98,081,229.1 | 316,352,994.44 | 600,256,788.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -502,175,559.7 | - | -4,028,063.14 |
最新报告期：2026-10-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 苏多永 | 0.54 | 0.81 | 0.87 | 2026-10-20 |
| 国联民生 | 张锦 | 0.54 | 0.80 | 0.87 | 2026-08-16 |