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行动教育(605098)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14084.4367224.1146110.2028813.8210993.67
营业收入(万元)14084.4367224.1146110.2028813.8210993.67
营业总成本(万元)10987.8942376.9928004.2217516.609415.32
营业成本(万元)3975.2714616.649775.766239.162453.95
净利润(万元)2398.8621955.8216076.9510552.741784.57
归属于母公司的净利润(万元)2398.8721944.5916066.0710541.901784.57
营业利润(万元)2974.0225851.6818885.3812284.461925.28
利润总额(万元)3030.0225733.7518872.5412307.871916.22
少数股东损益(万元)91.6781.9430.63-29.29-106.97
基本每股收益(元)0.20(元)1.86(元)1.36(元)0.89(元)0.15(元)
稀释每股收益(元)0.20(元)1.85(元)1.36(元)0.89(元)0.15(元)
非经常性损益(万元)-155.82453.15429.17728.79255.25
扣除非经常性损益后净利润(万元)2554.6921491.4415636.909813.111529.32
总资产(万元)210220.82209647.93191717.08194087.72198183.85
总负债(万元)111294.16113399.86101528.09100124.6389436.09
归属于母公司股东权益合计(万元)98393.6295906.6989898.9393732.94108492.42
股东权益合计(万元)98926.6696248.0690188.9993963.09108747.76
实收资本(股本)(万元)11807.8611807.8611807.8611807.8611807.86
资本公积(万元)47497.2647409.1947280.3047192.2347104.17
未分配利润(万元)31450.5129051.6423902.5227824.6442683.03
经营活动产生的现金流量净额(万元)1276.6345402.1029927.2423977.423510.54
经营活动现金流入小计(万元)16330.8190992.6762430.2643695.0912273.65
经营活动现金流出小计(万元)15054.1845590.5832503.0219717.678763.11
投资活动产生的现金流量净额(万元)-13792.725657.71-10470.11-1506.2913851.92
投资活动现金流入小计(万元)20678.60160666.20121926.00101276.5247530.92
投资活动现金流出小计(万元)34471.32155008.49132396.11102782.8133679.00
筹资活动产生的现金流量净额(万元)-327.78-34457.34-33959.36-24127.50-177.75
筹资活动现金流入小计(万元)100.00--------
筹资活动现金流出小计(万元)427.7834457.3433959.3624127.50177.75
期末现金及现金等价物余额(万元)72708.5985556.2254451.4867297.3186138.38
最后修改日期2024-04-252024-04-162023-10-262023-08-222023-04-21
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