行动教育 (605098.SH)

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财务摘要(报告期)(行动教育)

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完整财报对比
2021年一季报2020年年报2020年中报2020年一季报2019年年报2019年中报
每股指标:
 每股收益 - 基本(元) 0.071.690.63-0.141.860.75
 每股收益 - 稀释(元) 0.071.690.63-0.141.860.75
 每股收益 - 期末股本摊薄(元) 0.071.690.63-1.860.75
 每股净资产BPS(元) 7.137.065.92-5.954.86
 每股经营活动产生的现金流量净额(元) 0.922.99-0.90-0.432.900.57
 每股营业收入(元) 1.195.992.15-6.942.98
关键比率:
 净资产收益率 - 摊薄(%) 0.9623.8910.58-31.3215.48
 净资产收益率 - 加权(%) 0.9626.5910.56-3.9336.0715.66
 净资产收益率 - 平均(%) 0.9625.9210.56-36.2416.36
 净资产收益率 - 扣除(%) 0.8822.659.35-29.5614.81
 总资产净利率 - 平均(%) 0.3710.094.12-13.605.92
 总资产报酬率ROA(%) 0.7310.624.11-14.215.94
 投入资本回报率ROIC(%) 0.9625.9210.56-36.2416.36
 销售毛利率(%) 74.0978.8082.0870.6275.7275.88
 销售净利率(%) 5.9228.6429.25-21.4327.7426.03
 资产负债率(%) 62.5361.6760.51-60.8563.06
 资产周转率(倍) 0.060.350.140.040.490.23
 销售商品提供劳务收到的现金/营业收入(%) 130.20140.50108.01142.68119.19111.58
 营业利润同比增长率(%) 162.46-9.71-17.07-5.6710.94
 营业收入同比增长率(%) 103.00-13.67-27.82-0.220.55
 利润总额同比增长率(%) 164.84-9.47-17.39-6.064.08
 归属母公司股东的净利润同比增长率(%) 149.26-9.52-16.69-4.213.66
 扣非后归属母公司股东的净利润同比增长率(%) 131.23-9.09-23.05-1.916.48
 总资产同比增长率(%) -20.5513.59-19.5219.95
 总负债同比增长率(%) -22.178.99-10.3911.35
 净资产同比增长率(%) -18.6621.86-37.2539.24
利润表摘要:
 营业总收入(元) 75,049,448.91378,677,367.77135,850,014.8036,970,422.15438,654,982.68188,199,471.00
 营业总成本(元) 73,336,758.63257,164,378.9195,025,256.4045,233,961.81305,596,313.73133,868,980.49
 营业收入(元) 75,049,448.91378,677,367.77135,850,014.8036,970,422.15438,654,982.68188,199,471.00
 营业利润(元) 5,161,553.93128,955,437.6547,196,666.28-8,263,539.66142,819,194.4656,912,829.58
 利润总额(元) 5,137,711.71129,402,300.7847,235,924.25-7,924,225.41142,934,483.8257,182,393.96
 净利润(元) 4,442,884.39108,454,066.4239,731,550.98-7,924,225.41121,690,621.8548,995,531.53
 归属母公司股东的净利润(元) 4,326,415.88106,719,208.5539,640,342.41-8,782,003.37117,949,241.1947,584,546.04
 非经常性损益(元) 372,440.775,522,291.604,616,511.853,878,596.156,635,315.522,070,315.10
 归属母公司股东的净利润扣除非经常性损益(元) 3,953,975.11101,196,900.0035,023,830.56-12,660,599.52111,313,900.0045,514,230.94
资产负债表摘要:
 流动资产(元) 944,460,273.73933,830,461.49714,425,428.87-730,015,775.82596,268,833.46
 固定资产(元) 184,691,000.75186,506,592.41190,972,699.27-195,678,512.57197,139,049.04
 长期股权投资(元) 896,037.78896,037.78363,118.35-498,913.54494,657.20
 资产总计(元) 1,213,605,207.011,174,973,589.66953,215,460.39-974,684,179.33839,205,063.71
 流动负债(元) 731,992,165.77720,495,496.95574,410,221.74-590,558,739.12529,220,183.95
 非流动负债(元) 26,818,497.694,126,433.562,388,848.91-2,578,316.89-
 负债合计(元) 758,810,663.46724,621,930.51576,799,070.65-593,137,056.01529,220,183.95
 股东权益(元) 454,794,543.55450,351,659.15376,416,389.74-381,547,123.32309,984,879.76
 归属母公司股东的权益(元) 451,115,286.21446,788,870.33374,497,250.21-376,539,018.79307,307,170.40
 资本公积(元) 8,345,943.338,345,943.338,345,943.33-8,345,943.338,345,943.33
 盈余公积(元) 29,960,500.5029,960,500.5029,960,500.50-29,960,500.5028,463,795.36
 未分配利润(元) 337,912,684.69333,586,268.81266,507,402.67-267,980,767.31199,106,936.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 97,714,190.30532,036,736.45146,736,583.5452,749,869.12522,821,619.77210,002,160.51
 经营活动产生的现金净流量(元) 58,044,740.17189,373,712.49-56,618,928.02-27,309,873.01183,291,425.6935,807,757.56
 购建固定无形长期资产支付的现金(元) 1,112,310.764,272,977.151,639,405.60118,192.0022,647,163.1111,157,090.37
 投资支付的现金(元) 51,000,000.00-----
 投资活动产生的现金净流量(元) -48,884,788.86-3,448,979.26-1,117,437.38345,970.43-20,602,233.58-11,157,089.37
 筹资活动产生的现金净流量(元) -2,730,611.20-44,293,880.63-44,293,880.63--27,845,544.98-27,845,544.98
 现金及现金等价物净增加(元) 6,429,340.11141,630,852.60-102,030,246.03-26,963,902.58134,843,647.13-3,194,876.79
 期末现金及现金等价物余额(元) 860,954,791.60854,525,451.49610,864,352.86685,930,649.30712,894,598.89574,856,074.97
 折旧与摊销(元) -13,701,073.016,787,498.96-10,623,564.495,069,260.91
公告日期 2021-04-202021-04-022020-08-062021-04-202021-04-022019-08-23
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