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凯文教育(002659)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)17122.789067.4731968.6822542.4115219.21
营业收入(万元)17122.789067.4731968.6822542.4115219.21
营业总成本(万元)16812.168782.8633780.2023903.5216123.14
营业成本(万元)12100.726129.8023191.9615869.1510995.43
净利润(万元)66.6142.81-3671.73-2224.17-979.81
归属于母公司的净利润(万元)73.5046.84-3696.46-2218.61-987.78
营业利润(万元)397.56338.63-1555.81-1324.17-1004.95
利润总额(万元)397.56338.63-1640.63-1324.17-1004.95
少数股东损益(万元)40.827.80220.60159.05187.96
基本每股收益(元)0.00(元)0.00(元)-0.06(元)-0.04(元)-0.02(元)
稀释每股收益(元)0.00(元)0.00(元)-0.06(元)-0.04(元)-0.02(元)
非经常性损益(万元)53.8340.51121.56----
扣除非经常性损益后净利润(万元)19.676.32-3818.02-2373.69-1118.46
总资产(万元)303388.60302904.04311328.84294338.75298924.84
总负债(万元)86713.3586248.5194723.9276347.8379660.64
归属于母公司股东权益合计(万元)216445.47216458.77216415.96217863.52219107.88
股东权益合计(万元)216675.24216655.53216604.91217990.92219264.20
实收资本(股本)(万元)59828.0459828.0459828.0459828.0459828.04
资本公积(万元)202202.41202202.41202202.41202202.41202202.41
未分配利润(万元)-48452.28-48441.86-48488.69-47010.84-45780.01
经营活动产生的现金流量净额(万元)2364.69-2548.115582.63726.67-5652.93
经营活动现金流入小计(万元)16507.434945.8728743.9219123.715159.16
经营活动现金流出小计(万元)14142.747493.9823161.2918397.0410812.09
投资活动产生的现金流量净额(万元)-611.23-226.02-94.00-239.07-141.67
投资活动现金流入小计(万元)63087.9534552.00203843.58162295.87131264.61
投资活动现金流出小计(万元)63699.1834778.02203937.58162534.94131406.28
筹资活动产生的现金流量净额(万元)-8096.65-7285.86-15440.98-13519.75-7466.95
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)8096.657285.8615440.9813519.757466.95
期末现金及现金等价物余额(万元)23279.2719565.3429626.7926518.3326307.57
最后修改日期2025-08-282025-04-252025-04-252024-10-312024-08-28
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