EDU TECH B2507 (40292.hk)

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财务摘要(报告期)(EDU TECH B2507)

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完整财报对比
2025年一季报2024年年报2024年三季报2024年中报2024年一季报
原始币种(元) 美元美元美元美元美元
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见0.15
 每股净资产(元) 会员可见会员可见会员可见会员可见2.32
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见0.11
 每股现金流量净额(元) 会员可见会员可见-会员可见-0.14
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.84
盈利能力:
 销售毛利率(%) 会员可见会员可见会员可见会员可见59.35
 销售净利率(%) 会员可见会员可见会员可见会员可见16.93
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见6.34
 总资产净利率(%) 会员可见会员可见会员可见会员可见3.22
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见5.21
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见91.46
 税项/利润总额(%) 会员可见会员可见会员可见会员可见24.19
 经营活动产生的现金流量净额/营业收入(%) 会员可见会员可见会员可见会员可见12.76
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见45.01
 权益乘数 会员可见会员可见会员可见会员可见1.82
 产权比率 会员可见会员可见会员可见会员可见0.87
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见71.23
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见28.77
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见85.46
 非流动负债/负债合计(%) 会员可见会员可见会员可见会员可见14.54
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见81.32
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见1.85
 速动比率 会员可见会员可见会员可见会员可见1.82
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见86.27
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见9.89
 经营活动产生的现金流量净额/流动负债(%) 会员可见会员可见会员可见会员可见6.18
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见114.36
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见5.28
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见8.45
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见15.50
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见1.74
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见28.75
 基本每股收益同比增长率(%) -会员可见会员可见会员可见50.00
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见6.14
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见42.91
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见30.49
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见6.52
营运能力:
 存货周转率次(次) 会员可见会员可见会员可见会员可见6.20
 流动资产周转率次(次) 会员可见会员可见会员可见会员可见0.26
 固定资产周转率次(次) 会员可见会员可见会员可见会员可见2.37
 总资产周转率次(次) 会员可见会员可见会员可见会员可见0.19
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见-539,570,000.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见516,838,000.00
 毛利TTM(元) 会员可见会员可见会员可见会员可见2,455,718,000.00
 投入资本(元) 会员可见会员可见会员可见会员可见4,880,405,000.00
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见970,067,000.00
 总营业收入TTM(元) 会员可见会员可见会员可见会员可见4,648,981,000.00
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见389,635,000.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见124,711,000.00
截止日期(元) 2025-08-312025-05-312025-02-282024-11-302024-08-31
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