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昂立教育

(600661)

  

流通市值:29.26亿  总市值:29.26亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.50亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益21631.77万元,未分配利润-40764.72万元。

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

    截至第三季度最新总资产155085.99万元,负债133454.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,081,403,653.44632,342,417.79309,117,608.281,229,601,153.4
营业总成本1,030,567,117.28622,461,191.87300,839,906.851,275,451,916.05
其他经营收益
营业利润57,492,393.359,077,949.6414,736,261.24-36,340,944.18
利润总额57,832,625.499,178,378.9314,561,797.39-31,604,065.73
净利润49,532,564.66,104,127.0114,131,704.69-34,366,468.9
每股收益
其他综合收益-2,342,746.6-3,934,800.71,941,296.41-3,775,975.9
综合收益总额47,189,8182,169,326.3116,073,001.1-38,142,444.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计701,643,899.16785,075,846.78619,690,771.82762,268,332.26
非流动资产:
非流动资产合计849,216,019.28918,447,962.73949,661,998.48931,439,659.53
资产总计1,550,859,918.441,703,523,809.51,569,352,770.291,693,707,991.79
流动负债:
流动负债合计1,027,661,627.181,181,580,826.091,017,941,029.481,163,536,437.65
非流动负债:
非流动负债合计306,880,580.25376,698,834.68397,148,386.12401,323,611.14
负债合计1,334,542,207.431,558,279,660.771,415,089,415.61,564,860,048.79
所有者权益(或股东权益):
归属于母公司股东权益合计134,550,045.9757,978,829.2869,402,934.1444,798,462.1
股东权益合计216,317,711.01145,244,148.73154,263,354.69128,847,943
负债和股东权益合计1,550,859,918.441,703,523,809.51,569,352,770.291,693,707,991.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,076,376,968.98756,422,888.6238,887,466.551,358,549,561.48
经营活动现金流出小计975,078,668.26638,412,760.48322,491,588.771,184,525,184.41
经营活动产生的现金流量净额101,298,300.72118,010,128.12-83,604,122.22174,024,377.07
投资活动产生的现金流量:
投资活动现金流入小计3,818,170.671,222,829.251,542,416.831,089,097,881.93
投资活动现金流出小计71,359,528.4393,360,354.7572,061,971.671,079,643,616.34
投资活动产生的现金流量净额-67,541,357.76-92,137,525.5-70,519,554.849,454,265.59
筹资活动产生的现金流量:
筹资活动现金流入小计---75,658,937.26
筹资活动现金流出小计110,228,193.4864,209,600.9729,681,709.61218,797,605.11
筹资活动产生的现金流量净额-110,228,193.48-64,209,600.97-29,681,709.61-143,138,667.85
汇率变动对现金及现金等价物的影响---142,923.06
现金及现金等价物净增加额-76,471,250.52-38,336,998.35-183,805,386.6740,482,897.87
期末现金及现金等价物余额527,813,601.42565,947,853.59420,479,465.27604,284,851.94
补充资料:
现金及现金等价物的净增加额--38,336,998.35-40,482,897.87
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券苏多永0.130.340.452025-08-29
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