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行动教育(605098)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)17343.3481121.6156580.7334393.9313069.43
营业收入(万元)17343.3481121.6156580.7334393.9313069.43
营业总成本(万元)12913.0648703.3233254.6220638.8810329.11
营业成本(万元)4070.6217150.0612143.977742.183428.19
净利润(万元)3912.8631737.6521222.4812879.942826.72
归属于母公司的净利润(万元)3907.1231992.3621481.4713141.442825.85
营业利润(万元)4663.1237177.7025096.2715134.333399.10
利润总额(万元)4663.8437226.5425162.9615124.443395.36
少数股东损益(万元)94.61323.89233.9825.1348.08
基本每股收益(元)0.33(元)2.68(元)1.80(元)1.10(元)0.24(元)
稀释每股收益(元)0.33(元)2.68(元)1.80(元)1.10(元)0.24(元)
非经常性损益(万元)173.254135.69------
扣除非经常性损益后净利润(万元)3733.8727856.6720056.1612041.942311.27
总资产(万元)242135.22239131.21217657.71221023.41218250.43
总负债(万元)138832.40137355.44120524.46120516.44118576.46
归属于母公司股东权益合计(万元)102477.98101045.5496492.93100075.4998966.10
股东权益合计(万元)103302.82101775.7797133.25100506.9799673.96
实收资本(股本)(万元)11925.1111925.1111925.1111925.1111925.11
资本公积(万元)50235.0750235.0750235.0750235.0750235.07
未分配利润(万元)35249.9931342.8726794.5330379.6129007.85
经营活动产生的现金流量净额(万元)5444.1641477.2915556.976808.43-5061.73
经营活动现金流入小计(万元)22384.1096300.3756873.9834820.6110634.79
经营活动现金流出小计(万元)16939.9454823.0941317.0128012.1815696.52
投资活动产生的现金流量净额(万元)39442.10-26860.20-4178.07-12370.16-1299.42
投资活动现金流入小计(万元)168693.62375729.40127730.36100025.3166833.59
投资活动现金流出小计(万元)129251.52402589.60131908.43112395.4768133.01
筹资活动产生的现金流量净额(万元)-2847.30-28512.39-22178.16-9833.36-325.16
筹资活动现金流入小计(万元)----0.000.000.00
筹资活动现金流出小计(万元)2847.3028512.3922178.169833.36325.16
期末现金及现金等价物余额(万元)101006.2758962.1862053.6357453.5566163.21
最后修改日期2026-04-282026-04-152025-10-222025-08-112025-04-29
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