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行动教育

(605098)

  

流通市值:21.50亿  总市值:57.76亿
流通股本:4395.59万   总股本:1.18亿

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2023年年度实现净利润2.20亿元,每股收益1.86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2023年年度最新股东权益96248.06万元,未分配利润29051.64万元。

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

    截至2023年年度最新总资产209647.93万元,负债113399.86万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入672,241,095.67461,101,972.23288,138,225.77109,936,682.91
营业总成本423,316,452.63279,400,714.71174,944,048.2394,120,347.57
营业利润258,516,793.91188,853,847.14122,844,638.819,252,835.07
利润总额257,337,463.67188,725,381.36123,078,677.4819,162,240.26
净利润220,265,290.17160,966,964.32105,126,126.316,775,982.74
其他综合收益112,326.58108,845.59108,443.62-
综合收益总额220,377,616.75161,075,809.91105,234,569.9216,775,982.74
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,822,627,477.61,654,728,111.071,694,411,053.571,729,190,427.76
非流动资产合计273,851,801.19262,442,713.94246,466,129.62252,648,086.86
资产总计2,096,479,278.791,917,170,825.011,940,877,183.191,981,838,514.62
流动负债合计1,096,177,594.61980,667,539.18981,840,818.04875,334,811.32
非流动负债合计37,821,043.3134,613,399.4819,405,488.5819,026,104.54
负债合计1,133,998,637.921,015,280,938.661,001,246,306.62894,360,915.86
归属于母公司股东权益合计959,066,899.49898,989,270.09937,329,401.951,084,924,202
股东权益合计962,480,640.87901,889,886.35939,630,876.571,087,477,598.76
负债和股东权益合计2,096,479,278.791,917,170,825.011,940,877,183.191,981,838,514.62
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计909,926,737.94624,302,598.9436,950,885.24122,736,538.4
经营活动现金流出小计455,905,775.52325,030,238.87197,176,664.2287,631,141.29
经营活动产生的现金流量净额454,020,962.42299,272,360.03239,774,221.0235,105,397.11
投资活动现金流入小计1,606,662,022.661,219,259,992.691,012,765,156.77475,309,222.9
投资活动现金流出小计1,550,084,923.181,323,961,051.271,027,828,082.68336,790,035.15
投资活动产生的现金流量净额56,577,099.48-104,701,058.58-15,062,925.91138,519,187.75
筹资活动现金流入小计----
筹资活动现金流出小计344,573,401.04339,593,627.79241,274,975.421,777,543.11
筹资活动产生的现金流量净额-344,573,401.04-339,593,627.79-241,274,975.42-1,777,543.11
汇率变动对现金及现金等价物的影响780.54401.97--
现金及现金等价物净增加额166,025,441.4-145,021,924.37-16,563,680.31171,847,041.75
期末现金及现金等价物余额855,562,174.97544,514,809.2672,973,053.26861,383,775.32
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙海洋2.413.023.812024-04-18
开源证券田鹏,方光照2.392.863.552024-04-17
国信证券张鲁,曾光,钟潇2.443.063.752024-04-17
招商证券顾佳2.462.993.712024-04-17
国元证券李典,路璐2.402.923.652024-04-17
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