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中公教育(002607)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)165737.07115523.9057502.14262662.54210040.42
营业收入(万元)165737.07115523.9057502.14262662.54210040.42
营业总成本(万元)153555.95105908.8051230.09234868.70186510.71
营业成本(万元)67020.0546662.2323122.08105946.4684527.81
净利润(万元)9196.656178.433999.4514746.5816815.50
归属于母公司的净利润(万元)9196.656178.433999.4518367.8916815.50
营业利润(万元)12847.689760.576431.3430500.4625122.88
利润总额(万元)12737.719680.376393.7328788.3524992.10
少数股东损益(万元)-0.02-0.02-0.0213.95--
基本每股收益(元)0.01(元)0.01(元)0.03(元)0.03(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)0.03(元)0.03(元)0.03(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)8899.416188.123985.327898.9415797.83
总资产(万元)598372.20613019.50629922.72651012.51652757.20
总负债(万元)516721.94534387.45553469.66578558.87579231.80
归属于母公司股东权益合计(万元)81636.3378618.1176439.1372439.6873525.40
股东权益合计(万元)81650.2678632.0476453.0672453.6373525.40
实收资本(股本)(万元)10380.76616739.94616739.94616739.9410380.76
资本公积(万元)122543.94122543.94122543.94122543.94122543.94
未分配利润(万元)-53067.07-56085.28-58264.27-62263.71-64206.80
经营活动产生的现金流量净额(万元)33385.1427274.358353.4755683.1056972.28
经营活动现金流入小计(万元)172870.05127842.4960822.47234416.97198078.14
经营活动现金流出小计(万元)139484.91100568.1452468.99178733.87141105.86
投资活动产生的现金流量净额(万元)1583.36-1128.12-797.663492.591986.29
投资活动现金流入小计(万元)8175.924562.133867.217183.534301.88
投资活动现金流出小计(万元)6592.565690.244664.873690.942315.59
筹资活动产生的现金流量净额(万元)-53519.99-37460.73-24254.32-68826.79-75601.46
筹资活动现金流入小计(万元)1600.00----51203.2737200.00
筹资活动现金流出小计(万元)55119.9937460.7324254.32120030.06112801.46
期末现金及现金等价物余额(万元)7660.0214897.019513.0026211.5119219.74
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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