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中公教育(002607)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)57502.14262662.54210040.42144787.7376349.84
营业收入(万元)57502.14262662.54210040.42144787.7376349.84
营业总成本(万元)51230.09234868.70186510.71130279.5666074.23
营业成本(万元)23122.08105946.4684527.8160931.2331522.10
净利润(万元)3999.4514746.5816815.5011590.308279.28
归属于母公司的净利润(万元)3999.4518367.8916815.5011590.308279.28
营业利润(万元)6431.3430500.4625122.8815933.3510577.76
利润总额(万元)6393.7328788.3524992.1015825.3210532.09
少数股东损益(万元)-0.0213.95------
基本每股收益(元)0.03(元)0.03(元)0.03(元)0.02(元)0.04(元)
稀释每股收益(元)0.03(元)0.03(元)0.03(元)0.02(元)0.04(元)
非经常性损益(万元)14.1310468.95------
扣除非经常性损益后净利润(万元)3985.327898.9415797.8310616.708217.58
总资产(万元)629922.72651012.51652757.20681764.31728497.35
总负债(万元)553469.66578558.87579231.80613464.11663508.17
归属于母公司股东权益合计(万元)76439.1372439.6873525.4068300.2064989.18
股东权益合计(万元)76453.0672453.6373525.4068300.2064989.18
实收资本(股本)(万元)616739.94616739.9410380.7610380.7610380.76
资本公积(万元)122543.94122543.94122543.94122543.94122543.94
未分配利润(万元)-58264.27-62263.71-64206.80-69432.00-72743.02
经营活动产生的现金流量净额(万元)8353.4755683.1056972.2844985.8814516.42
经营活动现金流入小计(万元)60822.47234416.97198078.14145349.5672483.01
经营活动现金流出小计(万元)52468.99178733.87141105.86100363.6857966.60
投资活动产生的现金流量净额(万元)-797.663492.591986.29667.59837.59
投资活动现金流入小计(万元)3867.217183.534301.882380.601170.04
投资活动现金流出小计(万元)4664.873690.942315.591713.01332.45
筹资活动产生的现金流量净额(万元)-24254.32-68826.79-75601.46-46911.739170.83
筹资活动现金流入小计(万元)--51203.2737200.0023000.0023000.00
筹资活动现金流出小计(万元)24254.32120030.06112801.4669911.7313829.17
期末现金及现金等价物余额(万元)9513.0026211.5119219.7434604.3560387.45
最后修改日期2025-04-292025-04-292024-10-312024-08-282025-04-28
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