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昂立教育

(600661)

  

流通市值:26.65亿  总市值:26.65亿
流通股本:2.87亿   总股本:2.87亿

昂立教育(600661)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-0.80亿元,每股收益-0.33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31672.56万元,未分配利润-30403.84万元。

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132997.56万元,负债101325.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入713,246,239.12407,194,875.45189,278,164.81760,423,009.78
营业总成本767,836,899.02488,430,739.36210,841,427.5844,887,046.33
营业利润-75,541,585.25-101,512,580.34-26,795,969.32224,276,970.41
利润总额-77,612,635.16-103,362,334.63-27,289,139.65223,365,446.9
净利润-80,395,675.99-105,284,742.96-29,826,030.96198,731,487.53
其他综合收益-14,265,408.24-14,971,202.8-10,429,296.71
综合收益总额-94,661,084.23-120,255,945.76-29,826,030.96209,160,784.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计719,406,966.53705,109,868.64723,208,059.44736,633,122.38
非流动资产合计610,568,649.09563,726,874.85503,005,794.07493,380,369.12
资产总计1,329,975,615.621,268,836,743.491,226,213,853.511,230,013,491.5
流动负债合计893,958,243.8879,440,530.93751,737,559.28733,789,162.78
非流动负债合计119,291,805.9109,967,537.5468,185,259.8371,808,092.73
负债合计1,013,250,049.7989,408,068.47819,922,819.11805,597,255.51
归属于母公司股东权益合计227,153,563.88193,449,785.3318,696,598.35336,757,128.55
股东权益合计316,725,565.92279,428,675.02406,291,034.4424,416,235.99
负债和股东权益合计1,329,975,615.621,268,836,743.491,226,213,853.511,230,013,491.5
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986,114,510.45673,071,383.18275,627,876.12687,909,084.54
经营活动现金流出小计808,716,775.12560,099,775.6263,682,812.87912,365,205.99
经营活动产生的现金流量净额177,397,735.33112,971,607.5811,945,063.25-224,456,121.45
投资活动现金流入小计59,066,353.7541,234,774.4215,225,664.65964,865,958.9
投资活动现金流出小计155,328,619.4886,082,578.264,641,322.02739,360,718.06
投资活动产生的现金流量净额-96,262,265.73-44,847,803.8410,584,342.63225,505,240.84
筹资活动现金流入小计---50,626,608.96
筹资活动现金流出小计83,163,179.5152,463,691.8121,186,582.94101,880,995.55
筹资活动产生的现金流量净额-83,163,179.51-52,463,691.81-21,186,582.94-51,254,386.59
汇率变动对现金及现金等价物的影响-1,270,787.08---245,323.42
现金及现金等价物净增加额-3,298,496.9915,660,111.931,342,822.94-50,450,590.62
期末现金及现金等价物余额396,899,111.72415,857,720.64401,540,431.65399,125,470.54
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