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中公教育(002607)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)59982.60223693.19165737.07115523.9057502.14
营业收入(万元)59982.60223693.19165737.07115523.9057502.14
营业总成本(万元)50727.46212744.39153555.95105908.8051072.53
营业成本(万元)22651.5390148.8067020.0546662.2323122.08
净利润(万元)4732.633283.859196.656178.433999.45
归属于母公司的净利润(万元)4732.634889.149196.656178.433999.45
营业利润(万元)9395.5511779.4412847.689760.576431.34
利润总额(万元)9033.169305.2012737.719680.376393.73
少数股东损益(万元)-16.00-9.41-0.02-0.02-0.02
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)-303.36-1966.56---9.69--
扣除非经常性损益后净利润(万元)5035.986855.708899.416188.123985.32
总资产(万元)569603.98568841.86598372.20613019.50629922.72
总负债(万元)489159.16493113.79516721.94534387.45553469.66
归属于母公司股东权益合计(万元)80456.2975723.5381636.3378618.1176439.13
股东权益合计(万元)80444.8375728.0781650.2678632.0476453.06
实收资本(股本)(万元)616739.94616739.9410380.76616739.9410380.76
资本公积(万元)122544.07122543.94122543.94122543.94122543.94
未分配利润(万元)-52641.95-57374.57-53067.07-56085.28-58264.27
经营活动产生的现金流量净额(万元)15199.0742259.1433385.1427274.358353.47
经营活动现金流入小计(万元)63291.88218938.99172870.05127842.4960822.47
经营活动现金流出小计(万元)48092.81176679.86139484.91100568.1452468.99
投资活动产生的现金流量净额(万元)-807.031324.451583.36-1128.12-797.66
投资活动现金流入小计(万元)0.367862.338175.924562.133867.21
投资活动现金流出小计(万元)807.396537.886592.565690.244664.87
筹资活动产生的现金流量净额(万元)-11497.15-64310.05-53519.99-37460.73-24254.32
筹资活动现金流入小计(万元)160.452418.541600.00--0.00
筹资活动现金流出小计(万元)11657.6066728.5955119.9937460.7324254.32
期末现金及现金等价物余额(万元)8379.945485.057660.0214897.019513.00
最后修改日期2026-04-302026-04-292025-11-012025-08-302026-04-29
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