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佳发教育(300559)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)33803.4726032.5011388.4960437.4643600.73
营业收入(万元)33803.4726032.5011388.4960437.4643600.73
营业总成本(万元)28714.6921309.7510991.4548555.5732584.67
营业成本(万元)14809.4111742.985694.4429160.9220743.77
净利润(万元)5025.594274.72652.5413103.8011584.21
归属于母公司的净利润(万元)5025.594274.72652.5413103.8011584.21
营业利润(万元)5157.464787.51338.3213881.6412909.86
利润总额(万元)5139.314772.81338.2213877.6512906.58
少数股东损益(万元)-286.23-103.48-149.70-143.0731.52
基本每股收益(元)0.13(元)0.11(元)0.02(元)0.33(元)0.29(元)
稀释每股收益(元)0.13(元)0.11(元)0.02(元)0.33(元)0.29(元)
非经常性损益(万元)86.2184.5431.95421.84316.83
扣除非经常性损益后净利润(万元)4939.384190.18620.5912681.9511267.38
总资产(万元)141846.72142794.69142643.26142944.62141131.93
总负债(万元)17184.9119217.7419245.4620876.4721235.06
归属于母公司股东权益合计(万元)122289.59121027.69120894.75119415.40117069.73
股东权益合计(万元)124661.80123576.96123397.80122068.15119896.87
实收资本(股本)(万元)39951.4639951.4639951.4639951.4639951.46
资本公积(万元)1796.051285.022415.861589.040.00
未分配利润(万元)72579.4171828.5374160.6273508.0872693.35
经营活动产生的现金流量净额(万元)1107.164333.47-4404.3417972.769174.40
经营活动现金流入小计(万元)42804.1132826.169802.3266542.4651224.07
经营活动现金流出小计(万元)41696.9428492.6814206.6548569.7042049.67
投资活动产生的现金流量净额(万元)-22346.19-6027.30-325.41-3453.89-495.38
投资活动现金流入小计(万元)6040.06----476.59261.08
投资活动现金流出小计(万元)28386.256027.30325.413930.48756.46
筹资活动产生的现金流量净额(万元)-2342.47-4335.78-18.95946.021150.69
筹资活动现金流入小计(万元)3638.191638.19--3932.913932.91
筹资活动现金流出小计(万元)5980.665973.9718.952986.892782.22
期末现金及现金等价物余额(万元)40229.5857781.4759062.3763811.0858175.90
最后修改日期2024-10-292024-08-302024-04-262024-03-272023-10-26
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