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中公教育(002607)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)115523.9057502.14262662.54210040.42144787.73
营业收入(万元)115523.9057502.14262662.54210040.42144787.73
营业总成本(万元)105908.8051230.09234868.70186510.71130279.56
营业成本(万元)46662.2323122.08105946.4684527.8160931.23
净利润(万元)6178.433999.4514746.5816815.5011590.30
归属于母公司的净利润(万元)6178.433999.4518367.8916815.5011590.30
营业利润(万元)9760.576431.3430500.4625122.8815933.35
利润总额(万元)9680.376393.7328788.3524992.1015825.32
少数股东损益(万元)-0.02-0.0213.95----
基本每股收益(元)0.01(元)0.03(元)0.03(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)0.03(元)0.03(元)0.03(元)0.02(元)
非经常性损益(万元)-9.6914.1310468.95----
扣除非经常性损益后净利润(万元)6188.123985.327898.9415797.8310616.70
总资产(万元)613019.50629922.72651012.51652757.20681764.31
总负债(万元)534387.45553469.66578558.87579231.80613464.11
归属于母公司股东权益合计(万元)78618.1176439.1372439.6873525.4068300.20
股东权益合计(万元)78632.0476453.0672453.6373525.4068300.20
实收资本(股本)(万元)616739.94616739.94616739.9410380.7610380.76
资本公积(万元)122543.94122543.94122543.94122543.94122543.94
未分配利润(万元)-56085.28-58264.27-62263.71-64206.80-69432.00
经营活动产生的现金流量净额(万元)27274.358353.4755683.1056972.2844985.88
经营活动现金流入小计(万元)127842.4960822.47234416.97198078.14145349.56
经营活动现金流出小计(万元)100568.1452468.99178733.87141105.86100363.68
投资活动产生的现金流量净额(万元)-1128.12-797.663492.591986.29667.59
投资活动现金流入小计(万元)4562.133867.217183.534301.882380.60
投资活动现金流出小计(万元)5690.244664.873690.942315.591713.01
筹资活动产生的现金流量净额(万元)-37460.73-24254.32-68826.79-75601.46-46911.73
筹资活动现金流入小计(万元)----51203.2737200.0023000.00
筹资活动现金流出小计(万元)37460.7324254.32120030.06112801.4669911.73
期末现金及现金等价物余额(万元)14897.019513.0026211.5119219.7434604.35
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-28
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