行动教育
(605098)
| 流通市值：61.80亿 | | | 总市值：61.80亿 |
| 流通股本：1.19亿 | | | 总股本：1.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 657,102,578.05 | 427,996,976.85 | 173,433,423.87 | 811,216,093.18 |
| 营业总成本 | 375,540,204.88 | 254,050,742.87 | 129,211,932.64 | 487,195,114.52 |
| 其他经营收益 | | | | |
| 营业利润 | 317,134,736.74 | 200,920,315.55 | 46,631,162.96 | 371,777,042.42 |
| 利润总额 | 317,517,492.74 | 201,375,547.95 | 46,638,357.06 | 372,265,418.81 |
| 净利润 | 272,139,395.09 | 172,394,843.47 | 40,017,282.87 | 323,162,458.17 |
| 每股收益 | | | | |
| 其他综合收益 | 234,398.84 | 180,111.78 | 57,360.16 | -2,547,097.24 |
| 综合收益总额 | 272,373,793.93 | 172,574,955.25 | 40,074,643.03 | 320,615,360.93 |
| 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 | 2,195,125,589.51 | 2,237,889,040.34 | 2,185,257,815.03 | 2,149,544,671.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 221,357,126.89 | 227,718,400.52 | 236,094,374.17 | 241,767,433.72 |
| 资产总计 | 2,416,482,716.4 | 2,465,607,440.86 | 2,421,352,189.2 | 2,391,312,105.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,391,377,026.05 | 1,396,934,667.41 | 1,366,256,125.72 | 1,349,425,438 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,435,017.69 | 20,244,299.46 | 22,067,832.74 | 24,128,993.47 |
| 负债合计 | 1,410,812,043.74 | 1,417,178,966.87 | 1,388,323,958.46 | 1,373,554,431.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,000,277,558.34 | 1,043,522,313.26 | 1,024,779,845.5 | 1,010,455,377.05 |
| 股东权益合计 | 1,005,670,672.66 | 1,048,428,473.99 | 1,033,028,230.74 | 1,017,757,673.71 |
| 负债和股东权益合计 | 2,416,482,716.4 | 2,465,607,440.86 | 2,421,352,189.2 | 2,391,312,105.18 |
| 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 | 794,919,686.64 | 539,951,463.34 | 223,840,999.77 | 963,003,737.7 |
| 经营活动现金流出小计 | 485,266,264.3 | 317,657,305.93 | 169,399,391.91 | 548,230,860.69 |
| 经营活动产生的现金流量净额 | 309,653,422.34 | 222,294,157.41 | 54,441,607.86 | 414,772,877.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,404,646,188.25 | 3,487,736,473.21 | 1,686,936,160.22 | 3,757,294,017.4 |
| 投资活动现金流出小计 | 5,178,344,590.29 | 3,229,274,038.95 | 1,292,515,158.92 | 4,025,895,995.16 |
| 投资活动产生的现金流量净额 | 226,301,597.96 | 258,462,434.26 | 394,421,001.3 | -268,601,977.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 295,086,944.4 | 149,053,453.33 | 28,472,974.92 | 285,123,889.77 |
| 筹资活动产生的现金流量净额 | -295,086,944.4 | -149,053,453.33 | -28,472,974.92 | -285,123,889.77 |
| 汇率变动对现金及现金等价物的影响 | 233,137.85 | 177,487.8 | 51,269.39 | 64,850.6 |
| 现金及现金等价物净增加额 | 241,101,213.75 | 331,880,626.14 | 420,440,903.63 | -138,888,139.92 |
| 期末现金及现金等价物余额 | 830,723,042.71 | 921,502,455.1 | 1,010,062,732.59 | 589,621,828.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 331,880,626.14 | - | -138,888,139.92 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 段联 | 3.28 | 3.90 | 4.49 | 2026-10-31 |
| 东吴证券 | 吴劲草 | 3.50 | 4.16 | 5.00 | 2026-10-29 |
| 方正证券 | 万宇昕,李珍妮 | 3.38 | 3.93 | 4.49 | 2026-10-29 |
| 财通证券 | 周诗琪,耿荣晨 | 3.50 | 4.26 | 5.06 | 2026-10-27 |
| 国信证券 | 曾光 | 3.31 | 3.96 | 4.73 | 2026-10-27 |