中财网 中财网股票行情
科德教育(300192)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)56080.3835656.5216983.8679464.5558907.44
营业收入(万元)56080.3835656.5216983.8679464.5558907.44
营业总成本(万元)44193.8428739.1812652.9468998.7151398.24
营业成本(万元)36560.8024482.8810645.7554933.5939140.75
净利润(万元)9955.465768.243575.917407.765410.03
归属于母公司的净利润(万元)9955.465768.243575.917407.765303.96
营业利润(万元)11908.306934.294343.389996.277139.23
利润总额(万元)11851.206948.524343.859924.177150.88
少数股东损益(万元)-309.44-173.60-94.01412.26106.07
基本每股收益(元)0.30(元)0.18(元)0.11(元)0.23(元)0.16(元)
稀释每股收益(元)0.30(元)0.18(元)0.11(元)0.23(元)0.16(元)
非经常性损益(万元)-39.5321.083.52-435.02-12.71
扣除非经常性损益后净利润(万元)9995.005747.163572.397842.785316.67
总资产(万元)118574.22107570.66107368.54109693.25119584.20
总负债(万元)35041.5728096.5729691.1135497.7247374.39
归属于母公司股东权益合计(万元)83930.1379742.9177540.2073964.2971860.49
股东权益合计(万元)83532.6579474.0977677.4374195.5372209.81
实收资本(股本)(万元)32914.3332914.3332914.3332914.3332914.33
资本公积(万元)40024.9140024.9140014.5340014.5340014.53
未分配利润(万元)7363.553176.33984.00-2591.91-4695.71
经营活动产生的现金流量净额(万元)25172.4110821.659867.2116443.4112027.38
经营活动现金流入小计(万元)56188.4835261.1220413.9262761.7444984.84
经营活动现金流出小计(万元)31016.0724439.4710546.7146318.3332957.47
投资活动产生的现金流量净额(万元)-11940.27-8167.58-212.39-11788.18-3198.18
投资活动现金流入小计(万元)1130.701106.7042.80840.30106.19
投资活动现金流出小计(万元)13070.979274.28255.1912628.473304.37
筹资活动产生的现金流量净额(万元)-8508.91-8508.91-8500.00-11713.58-4740.15
筹资活动现金流入小计(万元)----0.00614.755933.57
筹资活动现金流出小计(万元)8508.918508.918500.0012328.3310673.72
期末现金及现金等价物余额(万元)32821.9322265.0334250.8028153.5539289.93
最后修改日期2023-10-262023-08-302023-04-252023-04-242022-10-26
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