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豆神教育(300010)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)19085.9299281.4763973.5746367.1815642.88
营业收入(万元)19085.9299281.4763973.5746367.1815642.88
营业总成本(万元)16789.48147062.2572737.7151605.0819668.12
营业成本(万元)11211.9068190.0241246.9729685.589666.86
净利润(万元)2398.063079.84-10054.91-5553.72-5360.42
归属于母公司的净利润(万元)2223.623159.50-10096.21-5553.72-5360.42
营业利润(万元)2324.868710.54-9080.51-4976.32-4143.17
利润总额(万元)2290.13117.03-10784.18-6513.31-5036.58
少数股东损益(万元)-100.81-512.08-473.78-371.79-42.93
基本每股收益(元)0.01(元)0.02(元)-0.12(元)-0.06(元)-0.03(元)
稀释每股收益(元)0.01(元)0.02(元)-0.12(元)-0.06(元)-0.03(元)
非经常性损益(万元)404.8053615.23---1033.92--
扣除非经常性损益后净利润(万元)1818.81-50455.73-8943.77-4519.80-4694.07
总资产(万元)190393.57295774.52233553.79244090.26226564.14
总负债(万元)98331.05205832.05314983.42320920.87302763.32
归属于母公司股东权益合计(万元)98460.6496239.78-75117.88-70620.87-70318.30
股东权益合计(万元)92062.5289942.47-81429.62-76830.61-76199.18
实收资本(股本)(万元)206661.27206661.2786832.4686832.4686832.46
资本公积(万元)350088.65350088.65291382.53291382.53291382.53
未分配利润(万元)-429511.18-431734.80-444987.87-440445.38-440252.08
经营活动产生的现金流量净额(万元)-10068.385788.88-3697.18-5435.46-7096.63
经营活动现金流入小计(万元)15360.54106406.5377280.9046402.3014537.77
经营活动现金流出小计(万元)25428.92100617.6580978.0851837.7521634.40
投资活动产生的现金流量净额(万元)-1.011272.50291.34-60.3438.12
投资活动现金流入小计(万元)50.002954.92485.09776.07215.05
投资活动现金流出小计(万元)51.011682.42193.75836.40176.93
筹资活动产生的现金流量净额(万元)5553.87-9072.61-491.42-39.63-26.75
筹资活动现金流入小计(万元)6867.93109875.63201.00201.00--
筹资活动现金流出小计(万元)1314.06118948.24692.42240.6326.75
期末现金及现金等价物余额(万元)3917.238432.636546.054907.793357.38
最后修改日期2024-04-262024-04-262023-10-232023-08-302024-04-25
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