滬深市場個股詳情
605098 行動教育
- 31.70
- -0.31-0.97%
未開盤 07/29 15:00 (北京)
37.43億總市值16.59市盈率TTM
32.33最高價31.36最低價1.56萬手成交量32.22今開32.01昨收4940.24萬成交額1.32%換手率17.06市盈率(靜)1.18億總股本55.0052周最高4.32市淨率37.43億流通值31.3652周最低35.21漲停價1.18億流通股55.00歷史最高28.81跌停價3.03%振幅18.00歷史最低1.80股息TTM31.76平均價8593.00手內盤5.68%股息率TTM100股每手6676.00手外盤
行動教育關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -6.54%13.84億 | 12.65%13.58億 | -9.17%11.75億 | -26.35%11.59億 | -10.44%14.8億 | 11.55%12.06億 | 39.32%12.93億 | 65.85%15.74億 | 91.82%16.53億 | 19.37%10.81億 |
| 交易性金融資產 | 82.09%4.22億 | -6.18%4.4億 | 40.78%4.61億 | 1,825.81%5.14億 | 768.16%2.32億 | -26.37%4.69億 | -46.97%3.28億 | -95.59%2,669.52萬 | -47.94%2,669.52萬 | --6.37億 |
| 應收票據及應收賬款 | 20,910.78%101.68萬 | -66.76%66.63萬 | -37.28%27.26萬 | 26.61%39.08萬 | -99.42%4,839.59 | 18.70%200.46萬 | --43.47萬 | 11,628.08%30.86萬 | 19,995.64%83.54萬 | 9,039.11%168.88萬 |
| -應收票據 | --92.98萬 | -75.00%50萬 | --26.8萬 | 27.26%38.61萬 | ---- | 18.48%200萬 | ---- | --30.34萬 | --82.97萬 | --168.8萬 |
| -應收賬款 | 1,699.17%8.71萬 | 3,484.51%16.63萬 | -98.93%4,639.59 | -11.42%4,639.59 | -16.21%4,839.59 | 460.53%4,639.59 | --43.47萬 | 99.03%5,237.67 | 38.93%5,775.69 | -95.52%827.71 |
| 其他應收款(含利息和股利) | 125.52%231.41萬 | 101.66%227.24萬 | -32.49%113.64萬 | -45.43%100.53萬 | -46.90%102.61萬 | -42.83%112.68萬 | -17.52%168.35萬 | -1.00%184.23萬 | -1.74%193.23萬 | -1.03%197.11萬 |
| -其他應收款 | ---- | ---- | ---- | -45.43%100.53萬 | ---- | -42.83%112.68萬 | ---- | -1.00%184.23萬 | ---- | -1.03%197.11萬 |
| 預付款項 | 53.93%1,693.78萬 | 45.18%1,482.48萬 | -34.06%1,176.23萬 | -11.42%1,475.95萬 | -33.40%1,100.34萬 | -27.90%1,021.11萬 | -18.59%1,783.73萬 | 5.89%1,666.23萬 | -18.22%1,652.04萬 | -9.20%1,416.18萬 |
| 存貨 | -34.17%183.74萬 | 4.40%287.37萬 | 2.86%326.98萬 | -10.96%271.72萬 | -1.68%279.13萬 | 2.76%275.26萬 | 1.98%317.87萬 | 18.09%305.17萬 | 10.43%283.89萬 | 10.14%267.87萬 |
| 其他流動資產 | 69.27%384.36萬 | 69.27%384.36萬 | 0.40%227.07萬 | 0.40%227.07萬 | -44.26%227.07萬 | 24.89%227.07萬 | 32.58%226.16萬 | -14.64%226.16萬 | -39.49%407.37萬 | -73.32%181.82萬 |
| 流動資產合計 | 5.92%18.32億 | 7.65%18.23億 | 0.50%16.55億 | 4.29%16.94億 | 1.37%17.29億 | -2.71%16.93億 | 4.54%16.46億 | 3.01%16.25億 | 80.61%17.06億 | 86.67%17.4億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.32%4,559.82萬 | 0.32%4,559.82萬 | 15.63%4,559.82萬 | 15.19%4,559.82萬 | 9.92%4,545.36萬 | 9.92%4,545.36萬 | 6.54%3,943.51萬 | 6.95%3,958.51萬 | 14.28%4,135.33萬 | 14.28%4,135.33萬 |
| 長期股權投資 | -75.94%14.21萬 | -75.94%14.21萬 | -55.31%23.48萬 | -36.91%33.16萬 | -57.28%59.06萬 | -57.28%59.06萬 | 51.81%52.55萬 | -43.87%52.55萬 | 54.27%138.23萬 | 54.27%138.23萬 |
| 固定資產 | ---- | ---- | ---- | -4.85%1.67億 | ---- | -4.37%1.71億 | ---- | -4.05%1.75億 | ---- | -3.98%1.79億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | ---- | ---- | -77.67%33.6萬 | ---- | -36.74%33.6萬 | ---- | --150.48萬 | ---- | --53.11萬 |
| 無形資產 | -17.93%172.6萬 | -17.53%186.58萬 | 28.71%197.93萬 | 289.54%211.85萬 | 241.33%210.32萬 | 260.55%226.25萬 | 120.69%153.78萬 | -29.01%54.39萬 | -26.25%61.62萬 | -32.19%62.75萬 |
| 長期待攤費用 | 73.10%1,609.21萬 | -41.94%597.29萬 | -35.51%709.53萬 | -12.02%896萬 | -7.97%929.61萬 | -7.43%1,028.7萬 | -9.08%1,100.25萬 | -19.83%1,018.46萬 | -23.82%1,010.17萬 | -21.01%1,111.25萬 |
| 遞延所得稅資產 | 18.43%268.94萬 | 15.81%256.75萬 | 32.22%258.55萬 | 25.77%246.36萬 | 12.71%227.08萬 | 9.09%221.69萬 | 1.74%195.55萬 | 14.77%195.89萬 | 24.17%201.48萬 | 12.31%203.21萬 |
| 使用權資產 | 83.94%3,893.71萬 | 78.46%4,277.75萬 | 59.10%3,950.6萬 | -31.71%1,955.06萬 | -25.81%2,116.8萬 | -19.52%2,397.04萬 | -17.48%2,483.09萬 | -1.45%2,862.79萬 | -8.24%2,853.25萬 | -1.44%2,978.52萬 |
| 其他非流動資產 | -5.08%115.35萬 | -5.08%115.35萬 | -54.23%56萬 | -70.11%56萬 | -13.20%121.52萬 | -13.20%121.52萬 | 118.46%122.34萬 | 234.61%187.38萬 | 150.02%140.01萬 | 86.12%140.01萬 |
| 非流動資產合計 | 7.13%2.71億 | 6.31%2.74億 | 2.98%2.62億 | -5.15%2.46億 | -4.39%2.53億 | -3.63%2.58億 | -3.09%2.55億 | -2.00%2.6億 | -1.82%2.64億 | -1.49%2.67億 |
| 資產總計 | 6.07%21.02億 | 7.48%20.96億 | 0.83%19.17億 | 2.99%19.41億 | 0.60%19.82億 | -2.83%19.51億 | 3.45%19.01億 | 2.29%18.85億 | 62.33%19.7億 | 66.79%20.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 24.56%2,733.99萬 | 63.14%1,858.87萬 | 0.26%1,445.89萬 | 1.90%1,466.21萬 | 49.77%2,194.99萬 | -14.43%1,139.45萬 | 57.48%1,442.14萬 | 30.90%1,438.84萬 | 23.80%1,465.58萬 | 45.68%1,331.55萬 |
| -應付帳款 | 24.56%2,733.99萬 | 63.14%1,858.87萬 | 0.26%1,445.89萬 | 1.90%1,466.21萬 | 49.77%2,194.99萬 | -14.43%1,139.45萬 | 57.48%1,442.14萬 | 30.90%1,438.84萬 | 23.80%1,465.58萬 | 45.68%1,331.55萬 |
| 合同負債 | 25.75%9.7億 | 24.90%9.58億 | 17.80%8.76億 | 13.36%8.68億 | 0.89%7.72億 | -1.11%7.67億 | 4.36%7.44億 | 11.21%7.66億 | 16.01%7.65億 | 20.91%7.76億 |
| 應付職工薪酬 | -28.99%1,712.36萬 | 111.36%4,695.02萬 | 15.97%1,643.14萬 | 48.31%2,201.46萬 | 85.91%2,411.56萬 | -40.85%2,221.31萬 | -12.37%1,416.87萬 | -14.55%1,484.33萬 | -13.16%1,297.19萬 | 37.98%3,755.36萬 |
| 應交稅費 | -3.12%1,514.69萬 | 47.35%2,331.42萬 | 28.42%2,510.8萬 | 73.42%3,281.53萬 | 3.82%1,563.39萬 | -25.68%1,582.21萬 | 52.93%1,955.12萬 | -1.11%1,892.28萬 | 73.35%1,505.93萬 | 74.61%2,129.05萬 |
| 其他應付款(含利息和股利) | -11.23%283.96萬 | -24.14%334.07萬 | 23.26%373.97萬 | -16.42%414.7萬 | -57.70%319.9萬 | -54.41%440.4萬 | -48.00%303.4萬 | 22.63%496.18萬 | 67.70%756.2萬 | 123.21%965.97萬 |
| -應付利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | 33.25%30.06萬 | 33.25%30.06萬 | 33.25%30.06萬 | -77.98%27.92萬 | -93.26%22.56萬 | -92.79%22.56萬 | -90.25%22.56萬 | --126.78萬 | --334.62萬 | --313.07萬 |
| -其他應付款 | ---- | ---- | ---- | 4.71%386.78萬 | ---- | -36.00%417.84萬 | ---- | -8.70%369.4萬 | ---- | 50.87%652.9萬 |
| 一年內到期的非流動負債 | 28.48%1,278.89萬 | 22.88%1,192.91萬 | 34.54%1,334.61萬 | -5.01%921.98萬 | -2.46%995.38萬 | 2.45%970.8萬 | 11.27%991.97萬 | 26.28%970.62萬 | 36.33%1,020.45萬 | 41.87%947.62萬 |
| 其他流動負債 | 17.82%3,392.55萬 | 18.37%3,412.36萬 | 13.63%3,164.45萬 | 7.79%3,099.52萬 | -0.86%2,879.34萬 | -3.23%2,882.76萬 | 3.19%2,784.92萬 | 9.95%2,875.39萬 | 15.33%2,904.41萬 | 18.85%2,979.13萬 |
| 流動負債合計 | 23.34%10.8億 | 27.56%10.96億 | 17.80%9.81億 | 14.53%9.82億 | 2.45%8.75億 | -4.16%8.59億 | 5.07%8.33億 | 10.78%8.57億 | 16.72%8.54億 | 23.49%8.97億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 12.00%772.35萬 | 4.25%756.31萬 | 41.49%755.68萬 | 51.22%786.68萬 | 22.18%689.63萬 | -14.88%725.45萬 | -25.03%534.09萬 | 0.64%520.23萬 | 36.79%564.44萬 | 106.54%852.28萬 |
| 租賃負債 | 111.20%2,561.81萬 | 112.03%3,025.8萬 | 72.38%2,705.66萬 | -41.43%1,153.87萬 | -37.10%1,212.98萬 | -29.45%1,427.05萬 | -27.95%1,569.54萬 | -7.95%1,970.21萬 | -15.02%1,928.29萬 | -12.19%2,022.8萬 |
| 非流動負債合計 | 75.24%3,334.16萬 | 75.71%3,782.1萬 | 64.54%3,461.34萬 | -22.08%1,940.55萬 | -23.67%1,902.61萬 | -25.13%2,152.5萬 | -27.23%2,103.63萬 | -6.28%2,490.45萬 | -7.05%2,492.73萬 | 5.85%2,875.07萬 |
| 負債合計 | 24.44%11.13億 | 28.74%11.34億 | 18.95%10.15億 | 13.50%10.01億 | 1.71%8.94億 | -4.82%8.81億 | 3.94%8.54億 | 10.21%8.82億 | 15.88%8.79億 | 22.86%9.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 40.00%1.18億 | 40.00%1.18億 | 40.00%1.18億 | 40.00%1.18億 | 33.34%8,434.19萬 | 33.34%8,434.19萬 |
| 資本公積 | 0.83%4.75億 | 0.84%4.74億 | 0.79%4.73億 | 0.63%4.72億 | -6.30%4.71億 | -6.48%4.7億 | -6.69%4.69億 | -6.71%4.69億 | 5,923.57%5.03億 | 5,923.57%5.03億 |
| 盈餘公積 | 14.56%5,737.39萬 | 14.56%5,737.39萬 | 23.64%5,007.98萬 | 23.64%5,007.98萬 | 23.64%5,007.98萬 | 23.64%5,007.98萬 | 35.20%4,050.55萬 | 35.20%4,050.55萬 | 35.20%4,050.55萬 | 35.20%4,050.55萬 |
| 未分配利潤 | -26.32%3.15億 | -28.97%2.91億 | -40.60%2.39億 | -22.19%2.78億 | -3.60%4.27億 | -5.94%4.09億 | 4.89%4.02億 | -12.83%3.58億 | 31.03%4.43億 | 30.34%4.35億 |
| 其他綜合收益 | 0.59%1,900.61萬 | 0.59%1,900.61萬 | 33.57%1,900.26萬 | 34.73%1,900.22萬 | 22.44%1,889.38萬 | 22.44%1,889.38萬 | 15.99%1,422.64萬 | 14.99%1,410.44萬 | 32.52%1,543.06萬 | 32.52%1,543.06萬 |
| 歸屬母公司所有者權益合計 | -9.31%9.84億 | -10.05%9.59億 | -13.92%8.99億 | -6.20%9.37億 | -0.08%10.85億 | -1.08%10.66億 | 3.10%10.44億 | -3.87%9.99億 | 140.69%10.86億 | 141.24%10.78億 |
| 少數股東權益 | 108.76%533.04萬 | -5.78%341.37萬 | -16.62%290.06萬 | -26.92%230.15萬 | -48.33%255.34萬 | -14.80%362.31萬 | -8.62%347.88萬 | 31.57%314.92萬 | 34.32%494.19萬 | 19.36%425.24萬 |
| 所有者權益（或股東權益）合計 | -9.03%9.89億 | -10.03%9.62億 | -13.92%9.02億 | -6.26%9.4億 | -0.30%10.87億 | -1.13%10.7億 | 3.05%10.48億 | -3.79%10.02億 | 139.83%10.91億 | 140.27%10.82億 |
| 負債和所有者權益(或股東權益)總計 | 6.07%21.02億 | 7.48%20.96億 | 0.83%19.17億 | 2.99%19.41億 | 0.60%19.82億 | -2.83%19.51億 | 3.45%19.01億 | 2.29%18.85億 | 62.33%19.7億 | 66.79%20.07億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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