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昂立教育财务分析

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昂立教育(600661)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入279,032,431.56965,732,916.48713,246,239.12407,194,875.45
营业总成本265,294,101.311,102,107,089.29767,836,899.02488,430,739.36
营业利润11,475,285.74-183,859,407.8-75,541,585.25-101,512,580.34
利润总额13,973,393.97-189,207,813.89-77,612,635.16-103,362,334.63
净利润13,008,703.75-190,414,888.28-80,395,675.99-105,284,742.96
其他综合收益-675,812.85-8,578,467.63-14,265,408.24-14,971,202.8
综合收益总额12,332,890.9-198,993,355.91-94,661,084.23-120,255,945.76
昂立教育(600661)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计677,083,060.1728,673,649.41719,406,966.53705,109,868.64
非流动资产合计747,616,451.23725,491,237.21610,568,649.09563,726,874.85
资产总计1,424,699,511.331,454,164,886.621,329,975,615.621,268,836,743.49
流动负债合计977,038,118.91993,065,872.5893,958,243.8879,440,530.93
非流动负债合计263,114,240.55253,209,998.6119,291,805.9109,967,537.54
负债合计1,240,152,359.461,246,275,871.11,013,250,049.7989,408,068.47
归属于母公司股东权益合计103,063,557.42128,577,956.73227,153,563.88193,449,785.3
股东权益合计184,547,151.87207,889,015.52316,725,565.92279,428,675.02
负债和股东权益合计1,424,699,511.331,454,164,886.621,329,975,615.621,268,836,743.49
昂立教育(600661)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294,768,859.971,227,460,751.31986,114,510.45673,071,383.18
经营活动现金流出小计303,222,426.43984,040,794.38808,716,775.12560,099,775.6
经营活动产生的现金流量净额-8,453,566.46243,419,956.93177,397,735.33112,971,607.58
投资活动现金流入小计34,215,327.311,160,313,943.5259,066,353.7541,234,774.42
投资活动现金流出小计129,618,393.691,100,839,872.51155,328,619.4886,082,578.26
投资活动产生的现金流量净额-95,403,066.3859,474,071.01-96,262,265.73-44,847,803.84
筹资活动现金流入小计-1,298,700--
筹资活动现金流出小计68,447,492.14145,316,191.4283,163,179.5152,463,691.81
筹资活动产生的现金流量净额-68,447,492.14-144,017,491.42-83,163,179.51-52,463,691.81
汇率变动对现金及现金等价物的影响-5,799,947.01-1,270,787.08-
现金及现金等价物净增加额-172,304,124.98164,676,483.53-3,298,496.9915,660,111.93
期末现金及现金等价物余额393,552,880.93563,801,954.07396,899,111.72415,857,720.64
昂立教育600661相关数据
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