Afya 有限公司 AFYA
$10.50 +$0.35 (+3.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.50 0.00%
开盘$10.17
昨收$10.15
当日区间$10.15 – $10.55
成交量301.3K
市值$929.02M
市盈率（TTM）6.7
股息率6.38%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$972.10M+5.7% YoY
营业利润R$297.86M+4.4% YoY
净利润R$201.29M+14.0% YoY
摊薄每股收益R$2.21+17.6% YoY
自由现金流R$255.86M+43.0% YoY
经营现金流R$331.04M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率64.0%
营业利润率32.6%
净利率20.4%
净资产收益率16.5%
资产收益率8.4%
投入资本回报率12.8%
流动比率2.20
负债/资产比率47.2%
现金及投资R$1.01B
总负债R$3.06B
净现金（净负债）-R$2.05B
自由现金流/营收32.9%
营收构成
2026/Q2 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$972.10M | R$1.01B | R$3.70B | R$912.99M | R$928.51M |
| 营业总收入 | R$972.10M | R$1.01B | R$3.70B | R$912.99M | R$928.51M |
| 营业成本 | R$373.39M | R$314.65M | R$1.31B | R$348.63M | R$339.92M |
| 毛利润 | R$598.71M | R$698.06M | R$2.38B | R$564.36M | R$588.59M |
| 营业费用 | R$300.85M | R$304.46M | R$1.17B | R$285.88M | R$311.23M |
| 销售及管理费用 | R$286.34M | R$287.66M | R$1.11B | R$285.59M | R$286.16M |
| 资产减值损失 | R$20.25M | R$17.84M | R$57.09M | R$5.96M | R$18.08M |
| 其他营业费用 | -R$5.74M | -R$1.04M | R$95,000.00 | -R$5.11M | R$6.91M |
| 营业利润 | R$297.86M | R$393.60M | R$1.21B | R$278.48M | R$277.36M |
| 非经营性利息净收入（支出） | -R$96.78M | -R$92.77M | -R$362.99M | -R$77.19M | -R$98.82M |
| 非经营性利息收入 | R$37.86M | R$51.43M | R$187.98M | R$49.43M | R$57.00M |
| 非经营性利息支出 | R$119.10M | R$128.72M | R$439.45M | R$99.74M | R$121.36M |
| 其他财务成本合计 | R$15.54M | R$15.49M | R$111.52M | R$26.87M | R$34.45M |
| 其他收入（支出） | R$2.20M | R$3.39M | R$10.82M | R$3.18M | R$2.10M |
| 证券出售收益 | -R$2.16M | -R$1.58M | -R$3.10M | -R$67,000.00 | -R$692,000.00 |
| 权益法投资收益 | R$4.36M | R$4.97M | R$13.92M | R$3.25M | R$2.79M |
| 税前利润 | R$203.28M | R$304.22M | R$860.95M | R$204.48M | R$180.64M |
| 税费 | R$1.98M | R$42.45M | R$92.50M | R$29.03M | R$21.22M |
| 净利润 | R$201.29M | R$261.76M | R$768.44M | R$175.44M | R$159.42M |
| 持续经营利润 | R$201.29M | R$261.76M | R$768.44M | R$175.44M | R$159.42M |
| 少数股东权益 | R$4.18M | R$4.74M | R$15.98M | R$2.48M | R$4.25M |
| 归属母公司净利润 | R$197.12M | R$257.02M | R$752.46M | R$172.96M | R$155.17M |
| 归属普通股股东净利润 | R$197.12M | R$257.02M | R$752.46M | R$172.96M | R$155.17M |
| 基本每股收益 | R$2.22 | R$2.88 | R$8.32 | R$1.92 | R$1.71 |
| 摊薄每股收益 | R$2.21 | R$2.85 | R$8.24 | R$1.90 | R$1.70 |
| 每股股息 | R$0.00 | R$3.46 | R$1.34 | R$0.00 | R$0.00 |
| -管理费用 | – | – | – | – | R$286.16M |
| 其他税费 | – | – | – | – | R$73,000.00 |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$9.33B | R$9.63B | R$9.36B | R$9.36B | R$9.19B |
| 流动资产合计 | R$1.95B | R$2.22B | R$1.94B | R$1.94B | R$1.76B |
| 现金及现金等价物与短期投资 | R$1.01B | R$1.33B | R$1.13B | R$1.13B | R$996.83M |
| -现金及现金等价物 | R$1.01B | R$1.33B | R$1.13B | R$1.13B | R$996.83M |
| 应收款 | R$878.19M | R$825.38M | R$753.85M | R$753.85M | R$716.92M |
| -应收账款 | R$819.72M | R$777.98M | R$717.37M | R$717.37M | R$671.18M |
| -应收税款 | R$58.48M | R$47.41M | R$36.48M | R$36.48M | R$45.75M |
| 其他流动资产 | R$65.51M | R$66.18M | R$62.95M | R$62.95M | R$48.53M |
| 非流动资产合计 | R$7.38B | R$7.40B | R$7.42B | R$7.42B | R$7.42B |
| 固定资产净值 | R$1.59B | R$1.60B | R$1.61B | R$1.61B | R$1.60B |
| -固定资产原值 | R$1.97B | R$1.96B | R$1.94B | R$1.94B | R$1.90B |
| -累计折旧 | -R$381.53M | -R$357.52M | -R$333.17M | -R$333.17M | -R$308.55M |
| 投资及预付款 | R$54.96M | R$50.61M | R$46.52M | R$46.52M | R$56.31M |
| -长期股权投资 | R$54.96M | R$50.61M | R$46.52M | R$46.52M | R$56.31M |
| 一年以上应收账款 | R$32.99M | R$41.57M | R$34.99M | R$34.99M | R$33.60M |
| 商誉及其他无形资产 | R$5.58B | R$5.57B | R$5.59B | R$5.59B | R$5.57B |
| -商誉 | R$1.53B | R$1.53B | R$1.53B | R$1.53B | R$1.53B |
| -其他无形资产 | R$4.05B | R$4.05B | R$4.06B | R$4.06B | R$4.05B |
| 一年以上递延资产 | R$7.30M | R$4.68M | R$12.55M | R$12.55M | R$40.83M |
| 其他非流动资产 | R$116.15M | R$129.55M | R$125.48M | R$125.48M | R$123.89M |
| 负债合计 | R$4.40B | R$4.84B | R$4.47B | R$4.47B | R$4.40B |
| 流动负债合计 | R$885.87M | R$1.25B | R$884.04M | R$884.04M | R$1.80B |
| 应付款 | R$336.50M | R$654.84M | R$383.09M | R$383.09M | R$390.15M |
| -应付账款 | R$201.77M | R$191.46M | R$234.22M | R$234.22M | R$249.13M |
| -应付税款合计 | R$133.98M | R$155.04M | R$148.68M | R$148.68M | R$140.20M |
| -应付股利 | R$762,000.00 | R$308.33M | R$192,000.00 | R$192,000.00 | R$825,000.00 |
| 短期债务及融资租赁负债 | R$183.99M | R$187.58M | R$116.44M | R$116.44M | R$969.39M |
| -一年内到期债务 | R$126.36M | R$132.10M | R$60.67M | R$60.67M | R$916.83M |
| -一年内到期融资租赁负债 | R$57.63M | R$55.48M | R$55.77M | R$55.77M | R$52.56M |
| 一年内递延负债 | R$104.31M | R$151.12M | R$158.04M | R$158.04M | R$147.04M |
| 其他流动负债 | R$8.13M | R$7.76M | R$8.95M | R$8.95M | R$7.12M |
| 非流动负债合计 | R$3.51B | R$3.59B | R$3.58B | R$3.58B | R$2.60B |
| 长期应付账款及其他应付款 | R$419.85M | R$403.16M | R$407.44M | R$407.44M | R$425.58M |
| 长期债务及融资租赁负债 | R$2.93B | R$3.01B | R$3.00B | R$3.00B | R$2.01B |
| -长期债务 | R$1.92B | R$1.99B | R$1.99B | R$1.99B | R$996.84M |
| -长期融资租赁负债 | R$1.01B | R$1.02B | R$1.01B | R$1.01B | R$1.01B |
| 非流动负债 | R$116.45M | R$131.83M | R$128.22M | R$128.22M | R$124.84M |
| 其他非流动负债 | R$41.45M | R$42.99M | R$43.47M | R$43.47M | R$44.69M |
| 股东权益合计 | R$4.93B | R$4.79B | R$4.89B | R$4.89B | R$4.79B |
| 股东权益 | R$4.89B | R$4.74B | R$4.85B | R$4.85B | R$4.75B |
| 股本 | R$17,000.00 | R$17,000.00 | R$17,000.00 | R$17,000.00 | R$17,000.00 |
| -普通股 | R$17,000.00 | R$17,000.00 | R$17,000.00 | R$17,000.00 | R$17,000.00 |
| 资本公积 | R$2.30B | R$2.32B | R$2.32B | R$2.32B | R$2.32B |
| 留存收益 | R$2.78B | R$2.58B | R$2.63B | R$2.63B | R$2.46B |
| 减：库存股 | R$410.43M | R$372.79M | R$306.01M | R$306.01M | R$240.14M |
| 其他权益权益 | R$222.06M | R$213.96M | R$202.82M | R$202.82M | R$204.18M |
| 少数股东权益 | R$40.23M | R$41.65M | R$39.39M | R$39.39M | R$40.52M |
| 一年以上递延负债 | – | – | R$0.00 | R$0.00 | – |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | R$331.04M | R$466.80M | R$1.53B | R$253.82M | R$506.17M |
| 持续经营经营活动现金流净额 | R$331.04M | R$466.80M | R$1.53B | R$253.82M | R$506.17M |
| 持续经营净利润 | R$203.28M | R$304.22M | R$860.95M | R$204.48M | R$180.64M |
| 持续经营损益 | -R$2.88M | -R$4.07M | -R$12.10M | -R$3.86M | -R$2.41M |
| 折旧、折耗与摊销 | R$90.57M | R$93.08M | R$373.34M | R$92.23M | R$94.66M |
| 其他非现金项目 | R$83.70M | R$122.52M | R$462.70M | R$104.01M | R$137.69M |
| 营运资金变动 | -R$71.44M | -R$71.94M | -R$213.00M | -R$145.47M | R$73.13M |
| -应收款变动 | -R$64.48M | -R$95.96M | -R$188.35M | -R$44.27M | -R$16.17M |
| -应付账款及应计费用变动 | R$3.80M | R$11.92M | -R$22.61M | -R$38.26M | R$10.15M |
| -其他流动资产变动 | R$31.35M | -R$6.97M | -R$10.80M | -R$8.95M | R$3.80M |
| -其他流动负债变动 | -R$361,000.00 | -R$908,000.00 | R$9.20M | R$5.72M | R$980,000.00 |
| -其他营运资金变动 | -R$41.75M | R$19.98M | -R$436,000.00 | -R$59.72M | R$74.38M |
| 投资活动现金流净额 | -R$90.98M | -R$109.78M | -R$507.07M | -R$59.03M | -R$175.77M |
| 持续经营投资活动现金流净额 | -R$90.98M | -R$109.78M | -R$507.07M | -R$59.03M | -R$175.77M |
| 固定资产购置及出售净额 | -R$28.24M | -R$12.76M | -R$166.01M | -R$42.37M | -R$42.02M |
| 无形资产购置及出售净额 | -R$46.94M | -R$32.02M | -R$198.00M | -R$58.48M | -R$36.06M |
| 业务购买及出售净额 | -R$16.67M | -R$65.01M | -R$144.08M | R$0.00 | -R$62.61M |
| 筹资活动现金流 | -R$564.97M | -R$148.64M | -R$808.34M | -R$66.85M | -R$432.30M |
| 持续经营筹资活动现金流净额 | -R$564.97M | -R$148.64M | -R$808.34M | -R$66.85M | -R$432.30M |
| 债务发行及偿还净额 | R$14.61M | -R$47.13M | -R$179.44M | R$159.12M | -R$312.80M |
| 普通股发行净额 | -R$63.50M | -R$69.51M | -R$77.00M | -R$65.87M | -R$11.13M |
| 已付现金股利 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 |
| 股票期权行使所得 | R$7.97M | R$1.93M | R$25.73M | R$0.00 | R$1.48M |
| 其他筹资费用净额 | -R$313.16M | -R$1.72M | -R$146.81M | -R$4.25M | -R$4.09M |
| 期末现金余额 | R$1.01B | R$1.33B | R$1.13B | R$1.13B | R$996.83M |
| 现金净变动 | -R$324.90M | R$208.38M | R$216.18M | R$127.94M | -R$101.90M |
| 期初现金余额 | R$1.33B | R$1.13B | R$911.02M | R$996.83M | R$1.10B |
| 汇率变动影响 | -R$1.47M | -R$893,000.00 | -R$1.82M | R$614,000.00 | -R$381,000.00 |
| 自由现金流 | R$255.86M | R$422.02M | R$1.17B | R$152.97M | R$428.09M |
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