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中公教育(002607)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)210040.42144787.7376349.84308632.00266584.96
营业收入(万元)210040.42144787.7376349.84308632.00266584.96
营业总成本(万元)186510.71130279.5666248.62323460.50237996.08
营业成本(万元)84527.8160931.2331522.10141598.35112294.99
净利润(万元)16815.5011590.308279.28-21272.9724203.69
归属于母公司的净利润(万元)16815.5011590.308279.28-20942.9724203.69
营业利润(万元)25122.8815933.3510577.76-13093.2929546.94
利润总额(万元)24992.1015825.3210532.09-13219.2129502.20
少数股东损益(万元)------0.00-0.79
基本每股收益(元)0.03(元)0.02(元)0.01(元)-0.03(元)0.04(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)-0.03(元)0.04(元)
非经常性损益(万元)----61.70487.01-0.29
扣除非经常性损益后净利润(万元)15797.8310616.708217.58-21429.9824203.98
总资产(万元)652757.20681764.31728497.35713962.43837211.28
总负债(万元)579231.80613464.11663508.17657252.53735019.14
归属于母公司股东权益合计(万元)73525.4068300.2064989.1856709.90102197.09
股东权益合计(万元)73525.4068300.2064989.1856709.90102192.13
实收资本(股本)(万元)10380.7610380.76616739.94616739.94616739.94
资本公积(万元)122543.94122543.94122543.94122543.94122548.10
未分配利润(万元)-64206.80-69432.00-72743.02-81022.30-35869.28
经营活动产生的现金流量净额(万元)56972.2844985.8814516.42-80006.49-38847.38
经营活动现金流入小计(万元)198078.14145349.5672483.01214890.02195553.98
经营活动现金流出小计(万元)141105.86100363.6857966.60294896.51234401.36
投资活动产生的现金流量净额(万元)1986.29667.59837.59-1056.8811.10
投资活动现金流入小计(万元)4301.882380.601170.042607.452436.23
投资活动现金流出小计(万元)2315.591713.01332.453664.322425.13
筹资活动产生的现金流量净额(万元)-75601.46-46911.739170.8378837.39118442.42
筹资活动现金流入小计(万元)37200.0023000.0023000.00112500.00154500.00
筹资活动现金流出小计(万元)112801.4669911.7313829.1733662.6136057.58
期末现金及现金等价物余额(万元)19219.7434604.3560387.4535862.61117694.73
最后修改日期2024-10-312024-08-282024-05-012024-05-012023-10-31
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