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佳发教育(300559)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)5486.8242991.5633803.4726032.5011388.49
营业收入(万元)5486.8242991.5633803.4726032.5011388.49
营业总成本(万元)7036.4040622.8328714.6921309.7510991.45
营业成本(万元)3061.0620882.7814809.4111742.985694.44
净利润(万元)-1003.883638.745025.594274.72652.54
归属于母公司的净利润(万元)-1003.883638.745025.594274.72652.54
营业利润(万元)-1382.583336.095157.464787.51338.32
利润总额(万元)-1389.783297.105139.314772.81338.22
少数股东损益(万元)-25.78-648.44-286.23-103.48-149.70
基本每股收益(元)-0.03(元)0.09(元)0.13(元)0.11(元)0.02(元)
稀释每股收益(元)-0.03(元)0.09(元)0.13(元)0.11(元)0.02(元)
非经常性损益(万元)114.18238.9786.2184.5431.95
扣除非经常性损益后净利润(万元)-1118.063399.774939.384190.18620.59
总资产(万元)135144.09141018.29141846.72142794.69142643.26
总负债(万元)12863.3318104.5117184.9119217.7419245.46
归属于母公司股东权益合计(万元)120502.59121112.03122289.59121027.69120894.75
股东权益合计(万元)122280.75122913.78124661.80123576.96123397.80
实收资本(股本)(万元)39951.4639951.4639951.4639951.4639951.46
资本公积(万元)2390.752073.901796.051285.022415.86
未分配利润(万元)69516.6270520.5072579.4171828.5374160.62
经营活动产生的现金流量净额(万元)-834.635013.601107.164333.47-4404.34
经营活动现金流入小计(万元)10111.1757048.3842804.1132826.169802.32
经营活动现金流出小计(万元)10945.8052034.7841696.9428492.6814206.65
投资活动产生的现金流量净额(万元)8739.14-19246.99-22346.19-6027.30-325.41
投资活动现金流入小计(万元)9190.6525973.216040.06----
投资活动现金流出小计(万元)451.5145220.2028386.256027.30325.41
筹资活动产生的现金流量净额(万元)-0.56-4353.41-2342.47-4335.78-18.95
筹资活动现金流入小计(万元)2000.003638.193638.191638.19--
筹资活动现金流出小计(万元)2000.567991.615980.665973.9718.95
期末现金及现金等价物余额(万元)53128.2345224.2840229.5857781.4759062.37
最后修改日期2025-04-252025-04-212024-10-292024-08-302024-04-26
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