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中公教育(002607)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)155673.68116931.2259982.60223693.19165737.07
营业收入(万元)155673.68116931.2259982.60223693.19165737.07
营业总成本(万元)146055.10104595.3550727.46212744.39153555.95
营业成本(万元)61728.6746364.0722651.5390148.8067020.05
净利润(万元)5006.717322.444732.633283.859196.65
归属于母公司的净利润(万元)5006.717322.444732.634889.149196.65
营业利润(万元)9920.4612538.329395.5511779.4412847.68
利润总额(万元)9504.4511661.179033.169305.2012737.71
少数股东损益(万元)-83.71-183.71-16.00-9.41-0.02
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)-327.65-731.65-303.36-1966.56--
扣除非经常性损益后净利润(万元)5334.368054.095035.986855.708899.41
总资产(万元)578357.76572624.65569603.98568841.86598372.20
总负债(万元)497686.56489757.73489159.16493113.79516721.94
归属于母公司股东权益合计(万元)80750.3783046.1080456.2975723.5381636.33
股东权益合计(万元)80671.2082866.9380444.8375728.0781650.26
实收资本(股本)(万元)616739.94616739.94616739.94616739.9410380.76
资本公积(万元)122544.07122544.07122544.07122543.94122543.94
未分配利润(万元)-52367.87-50052.14-52641.95-57374.57-53067.07
经营活动产生的现金流量净额(万元)33901.1828788.2815199.0742259.1433385.14
经营活动现金流入小计(万元)177379.81123485.0763291.88218938.99172870.05
经营活动现金流出小计(万元)143478.6294696.7948092.81176679.86139484.91
投资活动产生的现金流量净额(万元)-944.63-1001.84-807.031324.451583.36
投资活动现金流入小计(万元)1877.761266.580.367862.338175.92
投资活动现金流出小计(万元)2822.392268.42807.396537.886592.56
筹资活动产生的现金流量净额(万元)-30278.18-19352.40-11497.15-64310.05-53519.99
筹资活动现金流入小计(万元)351.46160.45160.452418.541600.00
筹资活动现金流出小计(万元)30629.6419512.8511657.6066728.5955119.99
期末现金及现金等价物余额(万元)8163.4213919.098379.945485.057660.02
最后修改日期2026-10-272026-08-272026-04-302026-04-292025-11-01
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