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全通教育财务分析

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全通教育(300359)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,608,313.83643,827,030.35412,462,199.86292,288,417.51
营业总成本82,872,778.24613,990,486.57404,872,542.82273,639,534.86
营业利润-2,297,275.6932,424,529.314,286,755.8818,771,847.24
利润总额-2,238,441.6232,685,715.8514,820,714.7919,142,132.62
净利润-3,608,188.4622,973,965.748,495,216.5813,177,618.57
其他综合收益--8,738,548.48--
综合收益总额-3,608,188.4614,235,417.268,495,216.5813,177,618.57
全通教育(300359)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计805,297,823.05868,860,691896,846,472.4866,411,161.54
非流动资产合计196,650,943.47183,987,917.91197,271,381.74197,818,348.86
资产总计1,001,948,766.521,052,848,608.911,094,117,854.141,064,229,510.4
流动负债合计173,515,164.01226,433,529.63261,857,003.44228,546,269.84
非流动负债合计19,394,366.1514,146,626.9324,796,992.5223,536,980.4
负债合计192,909,530.16240,580,156.56286,653,995.96252,083,250.24
归属于母公司股东权益合计696,933,795.54701,095,426.42705,415,283.11711,847,261.32
股东权益合计809,039,236.36812,268,452.35807,463,858.18812,146,260.16
负债和股东权益合计1,001,948,766.521,052,848,608.911,094,117,854.141,064,229,510.4
全通教育(300359)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计89,714,915.03627,279,896.6371,516,345.12233,153,784.57
经营活动现金流出小计147,102,491.94638,019,242.96479,795,831315,475,464.49
经营活动产生的现金流量净额-57,387,576.91-10,739,346.36-108,279,485.88-82,321,679.92
投资活动现金流入小计32,979,906.93135,739,869.9898,628,193.7472,325,064.94
投资活动现金流出小计32,975,489.3144,139,393.4299,712,972.9697,496,315.45
投资活动产生的现金流量净额4,417.63-8,399,523.44-1,084,779.22-25,171,250.51
筹资活动现金流入小计-579,924.19400,000400,000
筹资活动现金流出小计3,552,873.1961,445,564.3145,754,827.0544,999,367.74
筹资活动产生的现金流量净额-3,552,873.19-60,865,640.12-45,354,827.05-44,599,367.74
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-60,936,032.47-80,004,509.92-154,719,092.15-152,092,298.17
期末现金及现金等价物余额373,931,712.15434,867,744.62360,153,162.39362,779,956.37
全通教育300359相关数据
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