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佳发教育(300559)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)27340.765486.8242991.5633803.4726032.50
营业收入(万元)27340.765486.8242991.5633803.4726032.50
营业总成本(万元)22704.757036.4040622.8328714.6921309.75
营业成本(万元)14201.843061.0620882.7814809.4111742.98
净利润(万元)4078.16-1003.883638.745025.594274.72
归属于母公司的净利润(万元)4078.16-1003.883638.745025.594274.72
营业利润(万元)4750.24-1382.583336.095157.464787.51
利润总额(万元)4783.51-1389.783297.105139.314772.81
少数股东损益(万元)225.73-25.78-648.44-286.23-103.48
基本每股收益(元)0.10(元)-0.03(元)0.09(元)0.13(元)0.11(元)
稀释每股收益(元)0.10(元)-0.03(元)0.09(元)0.13(元)0.11(元)
非经常性损益(万元)--114.18238.9786.2184.54
扣除非经常性损益后净利润(万元)3906.12-1118.063399.774939.384190.18
总资产(万元)139699.92135144.09141018.29141846.72142794.69
总负债(万元)17686.1012863.3318104.5117184.9119217.74
归属于母公司股东权益合计(万元)119986.34120502.59121112.03122289.59121027.69
股东权益合计(万元)122013.82122280.75122913.78124661.80123576.96
实收资本(股本)(万元)39951.4639951.4639951.4639951.4639951.46
资本公积(万元)2862.772390.752073.901796.051285.02
未分配利润(万元)68605.9469516.6270520.5072579.4171828.53
经营活动产生的现金流量净额(万元)5376.82-834.635013.601107.164333.47
经营活动现金流入小计(万元)27341.0110111.1757048.3842804.1132826.16
经营活动现金流出小计(万元)21964.1910945.8052034.7841696.9428492.68
投资活动产生的现金流量净额(万元)-4136.658739.14-19246.99-22346.19-6027.30
投资活动现金流入小计(万元)9190.659190.6525973.216040.06--
投资活动现金流出小计(万元)13327.30451.5145220.2028386.256027.30
筹资活动产生的现金流量净额(万元)-5993.77-0.56-4353.41-2342.47-4335.78
筹资活动现金流入小计(万元)2000.002000.003638.193638.191638.19
筹资活动现金流出小计(万元)7993.772000.567991.615980.665973.97
期末现金及现金等价物余额(万元)40470.6853128.2345224.2840229.5857781.47
最后修改日期2025-08-212025-04-252025-04-212024-10-292024-08-30
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