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行动教育(605098)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)56286.1738943.5014084.4367224.1146110.20
营业收入(万元)56286.1738943.5014084.4367224.1146110.20
营业总成本(万元)34266.6822709.8910987.8942376.9928004.22
营业成本(万元)13561.389292.033975.2714616.649775.76
净利润(万元)19501.1213661.612398.8621955.8216076.95
归属于母公司的净利润(万元)19459.8913618.802398.8721944.5916066.07
营业利润(万元)23251.0216360.982974.0225851.6818885.38
利润总额(万元)23276.3916376.313030.0225733.7518872.54
少数股东损益(万元)212.63140.8491.6781.9430.63
基本每股收益(元)1.65(元)1.15(元)0.20(元)1.86(元)1.36(元)
稀释每股收益(元)1.65(元)1.15(元)0.20(元)1.85(元)1.36(元)
非经常性损益(万元)896.23---155.82453.15429.17
扣除非经常性损益后净利润(万元)18563.6613624.322554.6921491.4415636.90
总资产(万元)205064.99214346.66210220.82209647.93191717.08
总负债(万元)110736.58115882.22111294.16113399.86101528.09
归属于母公司股东权益合计(万元)93744.0597951.8898393.6295906.6989898.93
股东权益合计(万元)94328.4198464.4498926.6696248.0690188.99
实收资本(股本)(万元)11880.9611807.8611807.8611807.8611807.86
资本公积(万元)49288.0547600.6347497.2647409.1947280.30
未分配利润(万元)24895.8130862.5831450.5129051.6423902.52
经营活动产生的现金流量净额(万元)18789.3117411.871276.6345402.1029927.24
经营活动现金流入小计(万元)62170.1146425.1116330.8190992.6762430.26
经营活动现金流出小计(万元)43380.8029013.2415054.1845590.5832503.02
投资活动产生的现金流量净额(万元)-27792.99-24803.95-13792.725657.71-10470.11
投资活动现金流入小计(万元)134302.7888571.8620678.60160666.20121926.00
投资活动现金流出小计(万元)162095.77113375.8134471.32155008.49132396.11
筹资活动产生的现金流量净额(万元)-23053.98-12551.24-327.78-34457.34-33959.36
筹资活动现金流入小计(万元)1741.10100.00100.00----
筹资活动现金流出小计(万元)24795.0712651.24427.7834457.3433959.36
期末现金及现金等价物余额(万元)53493.0865607.7672708.5985556.2254451.48
最后修改日期2024-10-232024-08-082024-04-252024-04-162023-10-26
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