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行动教育

(605098)

  

流通市值:48.62亿  总市值:48.62亿
流通股本:1.19亿   总股本:1.19亿

行动教育(605098)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2.17亿元,每股收益1.80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97133.25万元,未分配利润26794.53万元。

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217657.71万元,负债120524.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入565,807,319.93343,939,309.53130,694,255.08783,434,345.21
营业总成本332,546,202.42206,388,762.8103,291,109.77499,366,803.91
其他经营收益
营业利润250,962,655.55151,343,318.2833,991,026315,461,638.23
利润总额251,629,580.48151,244,43833,953,618.25315,583,963.01
净利润217,154,472.62131,665,672.4528,739,262.45271,453,230
每股收益
其他综合收益-2,589,871.64-2,614,960.728,718.45105,717.86
综合收益总额214,564,600.98129,050,711.7328,747,980.9271,558,947.86
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1,929,389,942.981,957,560,385.111,926,603,591.461,969,740,193.99
非流动资产:
非流动资产合计247,187,160.95252,673,688.62255,900,677.17262,273,603.25
资产总计2,176,577,103.932,210,234,073.732,182,504,268.632,232,013,797.24
流动负债:
流动负债合计1,178,094,683.251,175,421,803.891,152,272,662.511,230,032,463.58
非流动负债:
非流动负债合计27,149,956.9229,742,595.3333,491,969.1233,989,677.56
负债合计1,205,244,640.171,205,164,399.221,185,764,631.631,264,022,141.14
所有者权益(或股东权益):
归属于母公司股东权益合计964,929,263.351,000,754,938.64989,661,048.7961,393,865.82
股东权益合计971,332,463.761,005,069,674.51996,739,637967,991,656.1
负债和股东权益合计2,176,577,103.932,210,234,073.732,182,504,268.632,232,013,797.24
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568,739,776.36348,206,094.32106,347,887.7951,856,551.13
经营活动现金流出小计413,170,071.43280,121,807.05156,965,154.24552,311,327.72
经营活动产生的现金流量净额155,569,704.9368,084,287.27-50,617,266.54399,545,223.41
投资活动产生的现金流量:
投资活动现金流入小计1,277,303,643.161,000,253,139.94668,335,855.952,078,377,484.92
投资活动现金流出小计1,319,084,315.361,123,954,734.65681,330,087.172,319,847,740.24
投资活动产生的现金流量净额-41,780,672.2-123,701,594.71-12,994,231.22-241,470,255.32
筹资活动产生的现金流量:
筹资活动现金流入小计00027,322,625
筹资活动现金流出小计221,781,625.6498,333,567.083,251,550.93312,424,020.87
筹资活动产生的现金流量净额-221,781,625.64-98,333,567.08-3,251,550.93-285,101,395.87
汇率变动对现金及现金等价物的影响18,956.56-23,578.41-14,866.15-25,778.31
现金及现金等价物净增加额-107,973,636.35-153,974,452.93-66,877,914.84-127,052,206.09
期末现金及现金等价物余额620,536,332.53574,535,515.95661,632,054.04728,509,968.88
补充资料:
现金及现金等价物的净增加额--153,974,452.93--127,052,206.09
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券方光照2.502.933.452025-10-31
太平洋王湛2.452.783.132025-10-31
中泰证券张骥2.442.763.192025-10-27
方正证券李珍妮2.522.823.122025-10-27
国海证券杨仁文,谭瑞峤2.532.853.222025-10-27
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