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行动教育(605098)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)56580.7334393.9313069.4378343.4356286.17
营业收入(万元)56580.7334393.9313069.4378343.4356286.17
营业总成本(万元)33254.6220638.8810329.1150021.1634266.68
营业成本(万元)12143.977742.183428.1918762.2813561.38
净利润(万元)21222.4812879.942826.7226867.8419501.12
归属于母公司的净利润(万元)21481.4713141.442825.8526857.2719459.89
营业利润(万元)25096.2715134.333399.1031546.1623251.02
利润总额(万元)25162.9615124.443395.3631558.4023276.39
少数股东损益(万元)233.9825.1348.08288.05212.63
基本每股收益(元)1.80(元)1.10(元)0.24(元)2.27(元)1.65(元)
稀释每股收益(元)1.80(元)1.10(元)0.24(元)2.27(元)1.65(元)
非经常性损益(万元)------2755.19896.23
扣除非经常性损益后净利润(万元)20056.1612041.942311.2724102.0818563.66
总资产(万元)217657.71221023.41218250.43223201.38205064.99
总负债(万元)120524.46120516.44118576.46126402.21110736.58
归属于母公司股东权益合计(万元)96492.93100075.4998966.1096139.3993744.05
股东权益合计(万元)97133.25100506.9799673.9696799.1794328.41
实收资本(股本)(万元)11925.1111925.1111925.1111925.1111880.96
资本公积(万元)50235.0750235.0750235.0750235.0749288.05
未分配利润(万元)26794.5330379.6129007.8526182.0124895.81
经营活动产生的现金流量净额(万元)15556.976808.43-5061.7339954.5218789.31
经营活动现金流入小计(万元)56873.9834820.6110634.7995185.6662170.11
经营活动现金流出小计(万元)41317.0128012.1815696.5255231.1343380.80
投资活动产生的现金流量净额(万元)-4178.07-12370.16-1299.42-24147.03-27792.99
投资活动现金流入小计(万元)127730.36100025.3166833.59207837.75134302.78
投资活动现金流出小计(万元)131908.43112395.4768133.01231984.77162095.77
筹资活动产生的现金流量净额(万元)-22178.16-9833.36-325.16-28510.14-23053.98
筹资活动现金流入小计(万元)0.000.000.002732.261741.10
筹资活动现金流出小计(万元)22178.169833.36325.1631242.4024795.07
期末现金及现金等价物余额(万元)62053.6357453.5566163.2172851.0053493.08
最后修改日期2025-10-222025-08-112025-04-292025-04-152024-10-23
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