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凯文教育(002659)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)18353.589660.3434666.0224981.8217122.78
营业收入(万元)18353.589660.3434666.0224981.8217122.78
营业总成本(万元)17693.849618.8934672.5224662.0216812.16
营业成本(万元)13100.127121.7525394.3817693.3712100.72
净利润(万元)54.44-7.22-1733.1690.1966.61
归属于母公司的净利润(万元)99.9319.29-1703.9195.6673.50
营业利润(万元)477.9062.53117.98433.01397.56
利润总额(万元)477.9062.53117.98433.01397.56
少数股东损益(万元)-26.1218.3867.7765.3940.82
基本每股收益(元)0.00(元)0.00(元)-0.03(元)0.00(元)0.00(元)
稀释每股收益(元)0.00(元)0.00(元)-0.03(元)0.00(元)0.00(元)
非经常性损益(万元)--13.2582.0073.5553.83
扣除非经常性损益后净利润(万元)72.136.04-1785.9022.1119.67
总资产(万元)290383.09291940.97297466.58301246.76303388.60
总负债(万元)74729.2976304.3381841.1184523.3586713.35
归属于母公司股东权益合计(万元)214623.19214561.53214568.75216469.06216445.47
股东权益合计(万元)215653.79215636.64215625.48216723.41216675.24
实收资本(股本)(万元)59828.0459828.0459828.0459828.0459828.04
资本公积(万元)202202.41202202.41202202.41202202.41202202.41
未分配利润(万元)-50206.72-50287.36-50306.65-48430.13-48452.28
经营活动产生的现金流量净额(万元)3873.86-2016.5412348.019776.662364.69
经营活动现金流入小计(万元)16968.584981.5438152.0530557.8716507.43
经营活动现金流出小计(万元)13094.726998.0725804.0320781.2114142.74
投资活动产生的现金流量净额(万元)-5396.01-68.04-4222.87-3162.93-611.23
投资活动现金流入小计(万元)22032.3718017.67102724.7585214.2463087.95
投资活动现金流出小计(万元)27428.3818085.71106947.6388377.1663699.18
筹资活动产生的现金流量净额(万元)-7240.86-5608.56-14594.22-13768.35-8096.65
筹资活动现金流入小计(万元)----800.00----
筹资活动现金流出小计(万元)7240.865608.5615394.2213768.358096.65
期末现金及现金等价物余额(万元)14331.8515419.9523130.6922458.9723279.27
最后修改日期2026-08-252026-04-272026-04-272025-10-282025-08-28
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