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行动教育(605098)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)34393.9313069.4378343.4356286.1738943.50
营业收入(万元)34393.9313069.4378343.4356286.1738943.50
营业总成本(万元)20638.8810329.1150021.1634266.6822709.89
营业成本(万元)7742.183428.1918762.2813561.389292.03
净利润(万元)12879.942826.7226867.8419501.1213661.61
归属于母公司的净利润(万元)13141.442825.8526857.2719459.8913618.80
营业利润(万元)15134.333399.1031546.1623251.0216360.98
利润总额(万元)15124.443395.3631558.4023276.3916376.31
少数股东损益(万元)25.1348.08288.05212.63140.84
基本每股收益(元)1.10(元)0.24(元)2.27(元)1.65(元)1.15(元)
稀释每股收益(元)1.10(元)0.24(元)2.27(元)1.65(元)1.15(元)
非经常性损益(万元)----2755.19896.23--
扣除非经常性损益后净利润(万元)12041.942311.2724102.0818563.6613624.32
总资产(万元)221023.41218250.43223201.38205064.99214346.66
总负债(万元)120516.44118576.46126402.21110736.58115882.22
归属于母公司股东权益合计(万元)100075.4998966.1096139.3993744.0597951.88
股东权益合计(万元)100506.9799673.9696799.1794328.4198464.44
实收资本(股本)(万元)11925.1111925.1111925.1111880.9611807.86
资本公积(万元)50235.0750235.0750235.0749288.0547600.63
未分配利润(万元)30379.6129007.8526182.0124895.8130862.58
经营活动产生的现金流量净额(万元)6808.43-5061.7339954.5218789.3117411.87
经营活动现金流入小计(万元)34820.6110634.7995185.6662170.1146425.11
经营活动现金流出小计(万元)28012.1815696.5255231.1343380.8029013.24
投资活动产生的现金流量净额(万元)-12370.16-1299.42-24147.03-27792.99-24803.95
投资活动现金流入小计(万元)100025.3166833.59207837.75134302.7888571.86
投资活动现金流出小计(万元)112395.4768133.01231984.77162095.77113375.81
筹资活动产生的现金流量净额(万元)-9833.36-325.16-28510.14-23053.98-12551.24
筹资活动现金流入小计(万元)0.000.002732.261741.10100.00
筹资活动现金流出小计(万元)9833.36325.1631242.4024795.0712651.24
期末现金及现金等价物余额(万元)57453.5566163.2172851.0053493.0865607.76
最后修改日期2025-08-112025-04-292025-04-152024-10-232024-08-08
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