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行动教育(605098)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)13069.4378343.4356286.1738943.5014084.43
营业收入(万元)13069.4378343.4356286.1738943.5014084.43
营业总成本(万元)10329.1150021.1634266.6822709.8910987.89
营业成本(万元)3428.1918762.2813561.389292.033975.27
净利润(万元)2826.7226867.8419501.1213661.612398.86
归属于母公司的净利润(万元)2825.8526857.2719459.8913618.802398.87
营业利润(万元)3399.1031546.1623251.0216360.982974.02
利润总额(万元)3395.3631558.4023276.3916376.313030.02
少数股东损益(万元)48.08288.05212.63140.8491.67
基本每股收益(元)0.24(元)2.27(元)1.65(元)1.15(元)0.20(元)
稀释每股收益(元)0.24(元)2.27(元)1.65(元)1.15(元)0.20(元)
非经常性损益(万元)--2755.19896.23---155.82
扣除非经常性损益后净利润(万元)2311.2724102.0818563.6613624.322554.69
总资产(万元)218250.43223201.38205064.99214346.66210220.82
总负债(万元)118576.46126402.21110736.58115882.22111294.16
归属于母公司股东权益合计(万元)98966.1096139.3993744.0597951.8898393.62
股东权益合计(万元)99673.9696799.1794328.4198464.4498926.66
实收资本(股本)(万元)11925.1111925.1111880.9611807.8611807.86
资本公积(万元)50235.0750235.0749288.0547600.6347497.26
未分配利润(万元)29007.8526182.0124895.8130862.5831450.51
经营活动产生的现金流量净额(万元)-5061.7339954.5218789.3117411.871276.63
经营活动现金流入小计(万元)10634.7995185.6662170.1146425.1116330.81
经营活动现金流出小计(万元)15696.5255231.1343380.8029013.2415054.18
投资活动产生的现金流量净额(万元)-1299.42-24147.03-27792.99-24803.95-13792.72
投资活动现金流入小计(万元)66833.59207837.75134302.7888571.8620678.60
投资活动现金流出小计(万元)68133.01231984.77162095.77113375.8134471.32
筹资活动产生的现金流量净额(万元)-325.16-28510.14-23053.98-12551.24-327.78
筹资活动现金流入小计(万元)0.002732.261741.10100.00100.00
筹资活动现金流出小计(万元)325.1631242.4024795.0712651.24427.78
期末现金及现金等价物余额(万元)66163.2172851.0053493.0865607.7672708.59
最后修改日期2025-04-292025-04-152024-10-232024-08-082024-04-25
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