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中公教育 (002607)


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流通市值: 市盈率: 52周最高:30.47 52周最低:11.92

中公教育(002607) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
0.020.290.160.080.020.220.050.050.010.090.070.050.050.160.130.080.030.040.010.01-0.04-0.210.020.080.080.210.230.190.140.440.370.300.231.241.040.761.14
------------------------------------------------------------4.784.709.339.108.884.774.01
-------------------------------------------------------------0.92-0.95-1.89-0.31-1.39-1.402.67
123,010301,702252,169232,579131,163187,035159,761133,148143,754203,715174,981148,779138,962209,845168,227135,971142,047150,829124,767106,013140,467140,438127,622126,255129,378150,297128,834116,668108,775117,475106,76993,69294,717102,88489,504165,398303,918
70,597180,198144,457130,32275,707337,5299,48310,6028,12111,0648,9409,4699,7258,1548,8546,8609,3697,9175,9727,5657,9172,1256,3078,2908,1076,6898,8177,8218,6696,4536,1617,0227,0908,0097,014----
14,86694,49955,24746,18913,133127,9571,3223,5331,1912,7341,9852,8782,7977202,2304491,717148-1,137821-901-7,350-1,609596168-7471,5331,1742,4543141,1742,2952,6193,1242,760----
4,91213,2477,2782,1763,2229,598001,4370--------------5570------0-------------2300--------
--------------------------------------------------------------------------
14,85894,09155,37246,30513,165127,5301,5353,4901,3992,3412,2522,8303,0751,5512,7502,4151,8431,4024411,679-706-6,848-1,1709352,362-2471,7792,5543,4281,7371,8504,3962,7522,9412,857----
11,63084,56946,58438,68310,619111,2522632,7471,0261,7991,2871,7862,4741,1362,1732,0351,2431,0921581,312-1,053-6,220-1,5563641,775-5549861,7982,5011,1151,2423,3262,0261,9192,118----
--------------------------------------------------------------------------
256,422247,399304,266435,477242,274140,795-24,478-35,358-39,361-12,646-24,191-44,154-30,812-4,685-25,081-20,718-3,97718,96920,10610,1602,49611,892-1,885-12,800-17,8858,620250-5,2852,2254,057-16,191-16,656-16,659-2,709-12,270-9,25617,634
-157,531207,56243,02175,529-11,69045,967-27,302-26,974-19,667-7,852398-24,161-8,20424,29718,33124,355-6,943-1,180-1,680574-4,360-4,381-11,878-4,079-6,296-3,974-12,617-12,977-3926,980-10,646-15,468-15,72116,30923,2921,0419,773
1,335,875996,071931,5121,049,012996,059720,207444,890435,751427,546462,784434,169412,416419,946424,776391,999397,154354,466366,711336,232345,717333,828340,851319,966319,529311,544298,610265,720258,066247,078237,311217,876182,669157,235166,349159,362131,329103,786
774,300483,626495,859616,433581,625307,001229,846211,031210,462236,357219,268205,947219,731223,158195,884216,237180,316195,411162,459172,390158,169173,427165,945172,687187,185181,504156,777160,664154,037147,606134,921122,638102,545113,887123,44596,38773,900
1,127,763652,917678,021843,449688,675424,812248,967238,312232,788268,955242,032221,488228,434235,692203,979211,268267,950281,409251,551261,145250,206256,412229,360227,314219,223208,013174,505168,051156,196149,688131,34399,37974,63086,26081,19499,83377,316
1,117,133642,223668,540833,904679,064415,135238,473227,750221,768257,867226,604205,993212,578219,767187,759194,980250,821264,212208,931218,478207,494213,654185,990184,773187,435178,190143,191136,745127,148120,649128,04096,06470,94282,56075,07893,70575,166
208,112343,155253,491205,562307,384295,395193,602194,980192,233191,206189,352188,120188,613186,140185,003182,83083,42782,18481,05480,89779,95180,63786,68888,24489,02387,24987,80386,81787,65885,15884,04382,80182,11580,08878,16831,49626,471
3.3360.7133.9616.563.5271.892.101.950.543.532.952.261.324.383.922.821.501.850.520.32-1.31-6.720.672.422.015.496.084.922.899.367.916.472.5019.7620.41--32.65

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) 0.8718.1210.294.701.0716.01
主营业务利润率(%) 57.3957.8356.9156.6457.7258.64
总资产净利润率(%) 1.0021.0311.615.571.2419.49
成本费用利润率(%) 13.9931.3924.8121.2811.9329.43
营业利润率(%) 12.0922.7818.6016.3110.0121.49
主营业务成本率(%) 42.3441.5542.3942.4841.7440.92
销售净利率(%) 9.4519.6715.5713.558.1018.48
净资产收益率(%) 5.5952.5937.8323.983.4539.03
股本报酬率(%) 1.8933.3615.5511.671.72164.56
净资产报酬率(%) 5.5959.9537.8335.003.4545.70
资产报酬率(%) 0.8720.6510.296.861.0718.74
销售毛利率(%) ------57.5258.2659.08
三项费用比重(%) 43.7330.3632.0633.4741.8331.63
非主营比重(%) 33.0112.3411.289.3224.728.20
主营利润比重(%) 475.13254.00305.19346.44575.08273.03

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 0.690.750.740.740.860.74
速动比率(%) 0.690.750.740.740.860.74
现金比率(%) 10.2942.4216.1416.847.8715.63
利息支付倍数(%) 369.991,122.631,857.811,498.98449.00-52,888.71
资产负债率(%) 84.4265.5572.7980.4069.1458.98
长期债务与营运资金比率(%) ------------
股东权益比率(%) 15.5834.4527.2119.6030.8641.02
长期负债比率(%) ------------
股东权益与固定资产比率(%) --510.26--302.63--422.49
负债与所有者权益比率(%) 541.90190.27267.47410.31224.04143.81
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --72.68--74.99--78.01
资本固定化比率(%) 269.84149.33171.86210.44134.83139.88
产权比率(%) 536.80187.15263.73405.67220.92140.54
清算价值比率(%) ------------
固定资产比重(%) --6.75--6.48--9.71

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) -6.2247.1241.0531.36-8.76-6.41
净利润增长率(%) 9.5256.522,437.321,265.641,043.821,532.54
净资产增长率(%) -32.3016.1729.384.1157.8352.40
总资产增长率(%) 34.1238.30109.38140.74132.9755.62

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 220.921,926.55435.11325.91160.07149.90
应收账款周转天数(天) 0.410.190.620.550.562.40
存货周转率(次) --------28,468.877.49
固定资产周转率(次) --13.38--5.28--8.20
总资产周转率(次) 0.111.070.750.410.151.05
存货周转天数(天) --------0.0048.08
总资产周转天数(天) 853.08336.67362.03437.74589.01341.43
流动资产周转率(次) 0.202.321.530.790.302.30
流动资产周转天数(天) 460.12155.09175.98228.48304.88156.81
经营现金净流量对销售收入比率(%) 2.080.270.491.201.850.23
资产的经营现金流量回报率(%) 0.190.250.330.420.240.20
经营现金净流量与净利润的比率(%) 22.051.373.178.8322.811.22
经营现金净流量对负债比率(%) 0.230.380.450.520.350.33
现金流量比率(%) 22.9538.5245.5152.2235.6833.92
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