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凯文教育(002659)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)24981.8217122.789067.4731968.6822542.41
营业收入(万元)24981.8217122.789067.4731968.6822542.41
营业总成本(万元)24662.0216812.168782.8633780.2023903.52
营业成本(万元)17693.3712100.726129.8023191.9615869.15
净利润(万元)90.1966.6142.81-3671.73-2224.17
归属于母公司的净利润(万元)95.6673.5046.84-3696.46-2218.61
营业利润(万元)433.01397.56338.63-1555.81-1324.17
利润总额(万元)433.01397.56338.63-1640.63-1324.17
少数股东损益(万元)65.3940.827.80220.60159.05
基本每股收益(元)0.00(元)0.00(元)0.00(元)-0.06(元)-0.04(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)-0.06(元)-0.04(元)
非经常性损益(万元)73.5553.8340.51121.56--
扣除非经常性损益后净利润(万元)22.1119.676.32-3818.02-2373.69
总资产(万元)301246.76303388.60302904.04311328.84294338.75
总负债(万元)84523.3586713.3586248.5194723.9276347.83
归属于母公司股东权益合计(万元)216469.06216445.47216458.77216415.96217863.52
股东权益合计(万元)216723.41216675.24216655.53216604.91217990.92
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)-48430.13-48452.28-48441.86-48488.69-47010.84
经营活动产生的现金流量净额(万元)9776.662364.69-2548.115582.63726.67
经营活动现金流入小计(万元)30557.8716507.434945.8728743.9219123.71
经营活动现金流出小计(万元)20781.2114142.747493.9823161.2918397.04
投资活动产生的现金流量净额(万元)-3162.93-611.23-226.02-94.00-239.07
投资活动现金流入小计(万元)85214.2463087.9534552.00203843.58162295.87
投资活动现金流出小计(万元)88377.1663699.1834778.02203937.58162534.94
筹资活动产生的现金流量净额(万元)-13768.35-8096.65-7285.86-15440.98-13519.75
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13768.358096.657285.8615440.9813519.75
期末现金及现金等价物余额(万元)22458.9723279.2719565.3429626.7926518.33
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-31
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