| 昂立教育 (600661) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0886 | 0.89 | -0.28 | 1.3593 | -1.1949 | 1.8683 | 45.1789 | 1.8129 | 11.0682 | 10.3114 | 443.5974 | 10.32 | 8.1537 | 96.248 | -5.4146 | 11.4385 | 17.0781 | 0.2185 | 1.0425 | 0.7229 | 0.7106 | 36.1884 | 22.8064 | 0 | -- | 77.1936 | -0.2389 | -0.0538 | -2.88 | -0.0697 | -9.131 | ||
| 2025-12-31 | 0.0886 | 0.89 | -0.28 | 1.3314 | -1.2808 | 5.7814 | 47.639 | 5.5716 | 7.3561 | 7.1713 | 664.1712 | 10.32 | 11.6282 | 0 | -7.002 | 39.7031 | 66.102 | 0.8398 | 6.3593 | 0.7383 | 0.7279 | 59.9421 | 19.2257 | 0 | 540.1376 | 80.7743 | 0.1662 | 0.1448 | 2.5047 | 0.1793 | 22.7688 | ||
| 2025-09-30 | 0.0886 | 0.89 | -0.28 | 1.3189 | -1.4226 | 3.1939 | 45.5739 | 3.0533 | 5.6223 | 5.3165 | 852.1804 | 10.32 | 12.0311 | 111.0208 | -5.6825 | 23.4565 | 56.6565 | 0.6666 | 6.266 | 0.6828 | 0.6735 | 51.3606 | 13.9482 | 0 | -- | 86.0518 | 0.0937 | 0.0653 | 2.0451 | 0.0759 | 9.8572 | ||
| 2025-06-30 | 0.0886 | 0.89 | -0.28 | 1.2001 | -1.5728 | 0.3583 | 46.6713 | 0.3594 | 1.4789 | 1.4356 | 3215.4104 | 10.32 | 11.8353 | 0 | 12.8393 | 15.6116 | 29.1099 | 0.3723 | 4.6141 | 0.6644 | 0.6544 | 47.8975 | 8.5261 | 0 | 240.6129 | 91.4739 | 0.1866 | 0.0693 | 19.3328 | 0.0757 | 9.9875 | ||
| 2025-03-31 | 0.0886 | 0.89 | -0.28 | 1.1675 | -1.5364 | 0.9005 | 44.3578 | 0.8662 | 4.8481 | 4.7672 | 941.6275 | 10.32 | 10.782 | 8.6327 | 10.1532 | 7.7015 | 18.4505 | 0.1895 | 2.1837 | 0.6088 | 0.6015 | 41.3781 | 9.8297 | 0 | -- | 90.1703 | -0.2705 | -0.0533 | -5.9161 | -0.0591 | -8.2131 | ||
| 2024-12-31 | 0.0886 | 0.89 | -0.28 | 1.1349 | -1.5829 | -2.0291 | 44.0479 | -2.1835 | -2.5043 | -2.9555 | -1713.7457 | 10.32 | 27.3231 | 0 | 16.4729 | 36.6591 | 52.1346 | 0.7812 | 7.303 | 0.6551 | 0.6456 | 51.9975 | 7.6074 | 0 | 209.7516 | 92.3926 | 0.1415 | 0.1027 | -- | 0.1112 | 14.9565 | ||
| 2024-09-30 | 0.0886 | 0.89 | -0.28 | 1.0764 | -1.3469 | 1.4275 | 43.5621 | 1.5151 | 2.9365 | 2.6806 | 1512.0447 | 10.32 | 35.3349 | 0 | 23.6336 | 28.8249 | 47.2707 | 0.6231 | 5.1444 | 0.6477 | 0.6407 | 49.0903 | 10.1796 | 0 | -- | 89.8204 | 0.1337 | 0.0785 | 5.497 | 0.0874 | 11.5824 | ||
| 2024-06-30 | 0.0886 | 0.89 | -0.28 | 1.6351 | -1.4731 | -0.7115 | 45.34 | -0.7249 | -1.3475 | -1.6901 | -3339.9928 | 10.32 | 38.8581 | 0 | 18.9822 | 19.1677 | 25.1825 | 0.3815 | 3.3736 | 0.6518 | 0.6435 | 37.5434 | 8.4334 | 0 | 210.5823 | 91.5666 | 0.2538 | 0.095 | -- | 0.1038 | 12.9292 | ||
| 2024-03-31 | 0.0886 | 0.89 | -0.28 | 1.6187 | -1.3755 | 0.9131 | 47.8161 | 0.9037 | 5.3283 | 4.1125 | 954.8321 | 10.32 | 47.4192 | 0 | 16.1869 | 10.0317 | 10.5164 | 0.1938 | 1.4221 | 0.693 | 0.6803 | 40.2802 | 12.9534 | 0 | -- | 87.0466 | -0.0303 | -0.0059 | -0.6498 | -0.0068 | -0.8652 | ||
| 2023-12-31 | 0.0886 | 0.89 | -0.28 | 1.6024 | -1.4133 | -13.0944 | 40.9559 | -14.1879 | -17.3699 | -19.0383 | -209.0424 | 10.32 | 26.9994 | -195.8152 | 18.2235 | 45.6615 | 42.3196 | 0.7196 | 3.0546 | 0.7338 | 0.7186 | 56.9808 | 14.2961 | 0 | 166.7265 | 85.7039 | 0.2521 | 0.1674 | -- | 0.1953 | 24.512 | ||
| 2023-09-30 | 0.0886 | 0.89 | -0.28 | 1.7 | -1.061 | -6.0449 | 45.1179 | -6.2809 | -10.2434 | -10.5912 | -414.6252 | 10.32 | 30.7096 | -148.4651 | 11.6293 | 44.0762 | 38.1835 | 0.5572 | 1.9247 | 0.8047 | 0.795 | 44.3979 | 23.8144 | 0 | -- | 76.1856 | 0.2487 | 0.1334 | -- | 0.1751 | 19.8441 | ||
| 2023-06-30 | 0.0886 | 0.89 | -0.28 | 1.6592 | -1.1354 | -8.2977 | 41.2427 | -8.4267 | -21.4534 | -24.9297 | -162.4752 | 10.32 | 17.422 | -279.1749 | 8.7401 | 24.0654 | 23.4191 | 0.3259 | 1.1571 | 0.8018 | 0.792 | 47.2866 | 22.0224 | 0 | 222.2218 | 77.9776 | 0.2774 | 0.089 | -- | 0.1142 | 12.8458 | ||
| 昂立教育 (600661) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 33432.21 | 30778.83 | 6021.47 | 5831.45 | 582.56 | 3447.33 | 3404.96 | 2773.32 | ||||
| 2025-12-31 | 137258.20 | 133929.05 | 27342.11 | 32236.37 | 2387.59 | 9843.24 | 9845.11 | 9106.30 | ||||
| 2025-09-30 | 108140.37 | 103056.71 | 20520.82 | 21551.64 | 1934.11 | 5749.24 | 5783.26 | 4953.26 | ||||
| 2025-06-30 | 63234.24 | 62246.12 | 13384.92 | 13730.31 | 1226.59 | 907.79 | 917.84 | 610.41 | ||||
| 2025-03-31 | 30911.76 | 30083.99 | 6170.41 | 6082.76 | 583.17 | 1473.63 | 1456.18 | 1413.17 | ||||
| 2024-12-31 | 122960.12 | 127545.19 | 27476.99 | 27844.99 | 2079.74 | -3634.09 | -3160.41 | -3436.65 | ||||
| 2024-09-30 | 96527.11 | 95637.77 | 19993.01 | 18818.20 | 1412.34 | 2587.48 | 2780.95 | 2347.28 | ||||
| 2024-06-30 | 56542.29 | 57590.98 | 12873.86 | 12261.86 | 920.55 | -955.60 | -767.55 | -1074.21 | ||||
| 2024-03-31 | 27903.24 | 26529.41 | 5702.25 | 5546.60 | 415.14 | 1147.53 | 1397.34 | 1300.87 | ||||
| 2023-12-31 | 96573.29 | 110210.71 | 24431.29 | 26685.69 | 790.88 | -18385.94 | -18920.78 | -19041.49 | ||||
| 2023-09-30 | 71324.62 | 76783.69 | 18064.04 | 17646.96 | 912.68 | -7554.16 | -7761.26 | -8039.57 | ||||
| 2023-06-30 | 40719.49 | 48843.07 | 11843.15 | 11887.91 | 523.21 | -10151.26 | -10336.23 | -10528.47 | ||||
| 昂立教育 (600661) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 31655.30 | 3012.47 | 1664.41 | -- | 85199.40 | 85199.40 | 148437.82 | 27110.91 | 27110.91 | 114584.46 | 25477.82 | 148437.82 |
| 2025-12-31 | 60045.68 | 2833.08 | 1419.57 | -- | 83552.49 | 83552.49 | 157511.51 | 27056.01 | 27056.01 | 127228.81 | 22219.98 | 157511.51 |
| 2025-09-30 | 52781.36 | 5139.36 | 1102.41 | -- | 84921.60 | 84921.60 | 155085.99 | 30688.06 | 30688.06 | 133454.22 | 13455.00 | 155085.99 |
| 2025-06-30 | 56594.79 | 4019.80 | 1345.48 | 7123.32 | 91844.80 | 91844.80 | 170352.38 | 37669.88 | 37669.88 | 155827.97 | 5797.88 | 170352.38 |
| 2025-03-31 | 42120.48 | 3946.35 | 1655.09 | -- | 94966.20 | 94966.20 | 156935.28 | 39714.84 | 39714.84 | 141508.94 | 6940.29 | 156935.28 |
| 2024-12-31 | 60501.02 | 4081.14 | 1166.50 | 7015.28 | 93143.97 | 93143.97 | 169370.80 | 40132.36 | 40132.36 | 156486.00 | 4479.85 | 169370.80 |
| 2024-09-30 | 54687.16 | 4070.32 | 591.29 | -- | 92280.62 | 92280.62 | 164429.68 | 36290.18 | 36290.18 | 147691.34 | 9165.98 | 164429.68 |
| 2024-06-30 | 41663.16 | 3272.57 | 609.74 | 6185.74 | 78631.19 | 78631.19 | 150968.95 | 27263.80 | 27263.80 | 138237.10 | 4162.55 | 150968.95 |
| 2024-03-31 | 39355.29 | 2935.87 | 1299.81 | -- | 74761.65 | 74761.65 | 142469.95 | 26311.42 | 26311.42 | 124015.24 | 10306.36 | 142469.95 |
| 2023-12-31 | 56585.70 | 2627.16 | 709.72 | 7075.87 | 72549.12 | 72549.12 | 145416.49 | 25321.00 | 25321.00 | 124627.59 | 12857.80 | 145416.49 |
| 2023-09-30 | 39689.91 | 1633.62 | 1709.42 | -- | 61056.86 | 61056.86 | 132997.56 | 11929.18 | 11929.18 | 101325.01 | 22715.36 | 132997.56 |
| 2023-06-30 | 41585.77 | 1781.27 | 1213.76 | 9802.39 | 56372.69 | 56372.69 | 126883.67 | 10996.75 | 10996.75 | 98940.81 | 19344.98 | 126883.67 |
| 昂立教育 (600661) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 27030.96 | 35018.21 | -7987.25 | 1671.59 | 19138.88 | -17467.29 | -- | -- | 598.94 | 3534.78 | -2935.84 | |
| 2025-12-31 | 143823.52 | 121015.38 | 22808.14 | 258214.26 | 265918.59 | -7704.33 | -- | -- | -- | 15569.76 | -15569.76 | |
| 2025-09-30 | 107637.70 | 97507.87 | 10129.83 | 381.82 | 7135.95 | -6754.14 | -- | -- | -- | 11022.82 | -11022.82 | |
| 2025-06-30 | 75642.29 | 63841.28 | 11801.01 | 122.28 | 9336.04 | -9213.75 | -- | -- | -- | 6420.96 | -6420.96 | |
| 2025-03-31 | 23888.75 | 32249.16 | -8360.41 | 154.24 | 7206.20 | -7051.96 | -- | -- | -- | 2968.17 | -2968.17 | |
| 2024-12-31 | 135854.96 | 118452.52 | 17402.44 | 108909.79 | 107964.36 | 945.43 | -- | -- | 7565.89 | 21879.76 | -14313.87 | |
| 2024-09-30 | 108810.79 | 95907.83 | 12902.96 | 6000.60 | 8294.92 | -2294.33 | -- | -- | 5141.60 | 17443.27 | -12301.67 | |
| 2024-06-30 | 75881.75 | 61533.78 | 14347.98 | 3582.90 | 19229.23 | -15646.33 | -- | -- | -- | 13418.69 | -13418.69 | |
| 2024-03-31 | 29476.89 | 30322.24 | -845.36 | 3421.53 | 12961.84 | -9540.31 | -- | -- | -- | 6844.75 | -6844.75 | |
| 2023-12-31 | 122746.08 | 98404.08 | 24342.00 | 116031.39 | 110083.99 | 5947.41 | -- | -- | 129.87 | 14531.62 | -14401.75 | |
| 2023-09-30 | 98611.45 | 80871.68 | 17739.77 | 5906.64 | 15532.86 | -9626.23 | -- | -- | -- | 8316.32 | -8316.32 | |
| 2023-06-30 | 67307.14 | 56009.98 | 11297.16 | 4123.48 | 8608.26 | -4484.78 | -- | -- | -- | 5246.37 | -5246.37 | |
| 昂立教育 (600661) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：8000万元，与上年同期相比变动值为：12858.47万元。 |
| 上年同期每股收益(元) | -0.18 |
| 行业 | 教育 |
| 概念 | 教育,举牌股,高校系,股权争夺 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |