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凯文教育(002659)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)22542.4115219.217705.4325388.5219107.75
营业收入(万元)22542.4115219.217705.4325388.5219107.75
营业总成本(万元)23903.5216123.148241.8230244.8622691.21
营业成本(万元)15869.1510995.435646.8719259.6714436.99
净利润(万元)-2224.17-979.81-351.94-4956.31-2527.46
归属于母公司的净利润(万元)-2218.61-987.78-353.82-4972.25-2562.84
营业利润(万元)-1324.17-1004.95-429.58-4457.89-3294.24
利润总额(万元)-1324.17-1004.95-429.58-4457.89-3294.24
少数股东损益(万元)159.05187.96-0.59125.8729.95
基本每股收益(元)-0.04(元)-0.02(元)-0.01(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.01(元)-0.08(元)-0.04(元)
非经常性损益(万元)----80.00234.09214.60
扣除非经常性损益后净利润(万元)-2373.69-1118.46-433.82-5206.34-2777.44
总资产(万元)294338.75298924.84301079.41310989.12317457.86
总负债(万元)76347.8379660.6481375.9090933.0895068.89
归属于母公司股东权益合计(万元)217863.52219107.88219735.75220087.69222516.53
股东权益合计(万元)217990.92219264.20219703.51220056.04222388.97
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)-47010.84-45780.01-45146.05-44792.23-42382.83
经营活动产生的现金流量净额(万元)726.67-5652.93-2611.516513.757030.53
经营活动现金流入小计(万元)19123.715159.163135.4822926.2519759.21
经营活动现金流出小计(万元)18397.0410812.095746.9916412.5012728.68
投资活动产生的现金流量净额(万元)-239.07-141.67-153.46-1004.79-10956.77
投资活动现金流入小计(万元)162295.87131264.6162199.09118960.1673916.23
投资活动现金流出小计(万元)162534.94131406.2862352.55119964.9584873.00
筹资活动产生的现金流量净额(万元)-13519.75-7466.95-5961.35-10014.32-9001.75
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13519.757466.955961.3510014.329001.75
期末现金及现金等价物余额(万元)26518.3326307.5730837.7439562.1731155.91
最后修改日期2024-10-312024-08-282024-04-272024-04-272023-10-28
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