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昂立教育(600661)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)119172.8368547.5833432.21137258.20108140.37
营业收入(万元)119172.8368547.5833432.21137258.20108140.37
营业总成本(万元)108648.5165266.6730765.29135997.68103056.71
营业成本(万元)63825.0037658.8018186.8971126.4758290.54
净利润(万元)9976.213111.572460.488133.014358.81
归属于母公司的净利润(万元)9976.213111.572460.488657.024593.09
营业利润(万元)12146.134290.783447.339843.245749.24
利润总额(万元)12162.024212.623404.969845.115783.26
少数股东损益(万元)370.12271.05312.83449.27360.17
基本每股收益(元)0.36(元)0.11(元)0.09(元)0.31(元)0.17(元)
稀释每股收益(元)0.36(元)0.11(元)0.09(元)0.31(元)0.17(元)
非经常性损益(万元)----519.058235.54--
扣除非经常性损益后净利润(万元)9214.812539.801941.44421.483686.94
总资产(万元)162009.54168496.22148437.82157511.51155085.99
总负债(万元)119932.60133835.46114584.46127228.81133454.22
归属于母公司股东权益合计(万元)33833.1226516.0125477.8222219.9813455.00
股东权益合计(万元)42076.9434660.7533853.3630282.7021631.77
实收资本(股本)(万元)28654.8828654.8828654.8828654.8828654.88
资本公积(万元)13092.1412702.7738949.3138151.9637793.32
未分配利润(万元)7178.69314.05-34240.30-36700.78-40764.72
经营活动产生的现金流量净额(万元)14399.9515584.07-7987.2522808.1410129.83
经营活动现金流入小计(万元)118197.2083381.9027030.96143823.52107637.70
经营活动现金流出小计(万元)103797.2567797.8335018.21121015.3897507.87
投资活动产生的现金流量净额(万元)-31342.87-61928.17-17467.29-7704.33-6754.14
投资活动现金流入小计(万元)2969.622702.521671.59258214.26381.82
投资活动现金流出小计(万元)34312.4964630.6919138.88265918.597135.95
筹资活动产生的现金流量净额(万元)-7609.98-3873.46-2935.84-15569.76-11022.82
筹资活动现金流入小计(万元)3366.523241.52598.94----
筹资活动现金流出小计(万元)10976.507114.983534.7815569.7611022.82
期末现金及现金等价物余额(万元)35472.789808.1231635.3060025.6852781.36
最后修改日期2026-10-192026-08-142026-04-232026-04-232025-10-29
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