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开元教育 (300338)


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流通市值: 市盈率: 52周最高:8.23 52周最低:4.3

开元教育(300338) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
-0.53-0.36-0.25-2.25-0.50-0.47-0.36-1.840.140.110.060.290.300.190.050.490.350.190.040.020.030.020.010.02-0.010.010.020.390.260.210.020.530.290.280.021.130.810.681.231.040.64
------------------------------------------2.99----2.952.976.036.015.885.828.278.257.997.9812.0712.0512.047.346.665.425.29
-------------------------------------------0.15-----0.18-0.18-0.160.29-0.02-0.16-0.160.300.07-0.11-0.21-0.10-0.69-1.020.860.680.62
82,38653,73721,75785,01667,04237,00613,876148,935120,76081,08835,584145,39098,05459,78223,57598,07458,44231,2808,57434,09220,56313,8506,73328,24814,4449,9345,36430,73921,53314,3575,19028,23717,77012,3724,89430,18221,07815,42427,04121,01515,855
51,65033,59511,72449,04242,87921,5516,170111,13390,80461,71726,551100,42070,09742,06815,59562,66138,90721,6855,96613,7069,3226,2642,99812,9597,3795,0372,75116,13411,5637,7572,58214,5489,0126,4092,48915,74711,2018,22013,82210,5867,438
-18,824-14,069-9,662-80,418-21,065-20,182-13,767-57,3119,8457,6833,45715,46113,6628,4072,21920,90013,6076,9781,213-793240194-787-1,193-281-304,5793,5562,8512384,2282,1551,9921915,8834,1753,4825,1162,9361,991
1407513-361588613288910-202160496377149103368246541-3-3-3--------------------------332---29--
-901-49-5-2,273-735-595-95-4,392-1,400-1,192-72-1,354426374521292161915191,352699679991,2658446142421,153539343-231,2848858818698325521,1661,342567
-19,725-14,118-9,667-82,691-21,800-20,777-13,862-61,7048,4456,4913,38514,10714,0898,7812,27121,02913,8237,1701,732559723679293478-3493332135,7324,0953,1942155,5133,0402,8732006,5814,5013,5346,2824,2772,558
-18,029-12,220-8,604-76,572-17,167-16,252-12,189-63,4984,6933,7622,2159,86010,1926,5361,67416,00810,9175,5111,261589690504238379-2253511904,8943,2662,6381814,7812,6072,5011575,7823,9103,0485,5513,9342,296
-20,243-15,122-8,731-76,436-18,160-16,425-12,369-60,6245,7034,9702,0409,9809,7496,2551,32815,47710,5595,3681,168360549373161144--203--4,484--2,657--4,155--1,984--5,630--2,9445,2373,5442,244
2,183-919-5,701-7,617-7,945-6,208-9,05416,55611,4373,038-3,65330,60410,9916,653-1,28034,17518,9685,9396073,342-2,484-3,764-3,021-2,106-4,548-4,563-2,0293,613-203-1,962-1,4632,708596-954-1,235-612-4,147-4,6113,8813,0741,867
-4,117283-3,060-20,488-21,033-16,228-16,0062,326-8,2541,455-6,822-6,615-16,546-11,696-6,39019,80812,0914,042-1,2641,862-2,715-4,417-5,0424,945-4,431-4,171-3,846-188-6,349-5,444-2,8731,37620,62521,868-2,0651,10226,655-3,902-1,7754,8001,629
148,704160,729169,280143,368197,186198,817204,037218,642287,189297,385301,697300,816294,541287,053297,689301,562275,259264,031257,77996,44393,70290,63589,25493,10788,02085,34586,31687,87882,41980,91382,10383,69679,91078,32779,64880,97076,57344,94344,85634,18721,541
30,55237,70244,86043,32453,68959,20765,17280,71495,788106,35298,39399,13789,79985,30597,224102,45592,49683,30783,87959,14656,48554,11851,83658,30953,60152,99857,15360,31155,88256,37458,02760,90759,12660,44662,77763,98060,54230,58731,26126,80517,120
116,131122,564127,44892,92269,66570,52271,44872,43171,01583,16874,10775,56868,91766,96582,32887,78167,23555,45353,27520,17517,24614,38813,04017,11212,6629,7399,61011,3458,2117,4307,4479,2087,7686,2646,9138,6836,35311,93414,8959,7775,196
93,20498,193107,34091,79769,44070,29771,22372,20669,36581,51872,02673,48365,25263,29578,05483,50266,55254,79052,85419,95117,03814,17112,80416,87712,4179,5209,39111,1268,1897,4307,4479,2087,7686,2646,7138,6836,35311,93414,8959,7775,196
32,57038,18541,80150,405125,941126,857130,959143,015213,165211,929222,686220,386222,109217,295212,661210,954205,893206,010202,06475,55375,61075,39775,34875,08074,41874,95476,00375,76774,06073,32074,46574,27071,88871,78972,44472,28770,22033,00829,96024,41015,875
-43.56-27.59-18.66-76.13-12.76-12.04-8.90-34.952.231.781.004.564.733.050.798.636.693.911.660.780.920.670.320.50-0.300.460.256.584.423.520.246.553.613.420.2212.0212.429.6820.4223.4315.59

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) -12.17-7.67-5.11-54.83-9.59-9.12
主营业务利润率(%) 62.6962.5253.8857.6963.9658.24
总资产净利润率(%) -12.39-8.10-5.54-43.43-9.09-8.69
成本费用利润率(%) -19.77-21.12-32.50-66.97-25.93-38.08
营业利润率(%) -22.85-26.18-44.41-94.59-31.42-54.54
主营业务成本率(%) 37.0337.2245.8942.0735.8241.37
销售净利率(%) -21.96-22.93-39.77-92.47-28.19-48.99
净资产收益率(%) -55.35-32.00-20.58-151.91-13.63-12.81
股本报酬率(%) -53.03-10.14-25.36-193.27-55.06-16.53
净资产报酬率(%) -55.54-9.06-20.69-130.72-14.82-4.42
资产报酬率(%) -12.17-2.15-5.11-45.99-9.59-2.85
销售毛利率(%) ------------
三项费用比重(%) 83.8286.9290.59102.9389.37105.67
非主营比重(%) 3.86-0.18-0.092.792.652.45
主营利润比重(%) -261.85-237.95-121.27-59.31-196.69-103.72

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 0.330.380.420.470.770.84
速动比率(%) 0.320.380.410.460.750.82
现金比率(%) 9.6813.4210.4116.4120.9227.12
利息支付倍数(%) -417.64-447.79-1,144.42-2,921.54-1,069.99-1,315.50
资产负债率(%) 78.1076.2675.2964.8135.3335.47
长期债务与营运资金比率(%) ------------
股东权益比率(%) 21.9023.7424.7135.1964.6764.53
长期负债比率(%) ------------
股东权益与固定资产比率(%) --404.24--312.58--715.39
负债与所有者权益比率(%) 356.53321.15304.67184.2054.6354.97
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --51.58--56.01--59.01
资本固定化比率(%) 362.74322.36297.43198.32112.53108.82
产权比率(%) 286.14257.29256.60181.9754.4554.79
清算价值比率(%) ------------
固定资产比重(%) --5.87--11.26--9.02

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 22.8945.2156.79-42.92-44.48-54.36
净利润增长率(%) ---------408.38-503.12
净资产增长率(%) -74.46-70.25-68.45-65.50-41.01-40.11
总资产增长率(%) -24.59-19.16-17.03-34.43-31.34-33.14

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 9.986.282.4310.118.674.73
应收账款周转天数(天) 27.0528.6636.9735.6031.1338.04
存货周转率(次) 34.5922.8811.1230.9117.3611.32
固定资产周转率(次) --4.20--4.84--2.00
总资产周转率(次) 0.560.350.140.470.320.18
存货周转天数(天) 7.807.878.0911.6515.5615.91
总资产周转天数(天) 478.64509.34646.55766.45837.211,015.23
流动资产周转率(次) 2.231.330.491.371.000.53
流动资产周转天数(天) 121.05135.71182.41262.62270.65340.26
经营现金净流量对销售收入比率(%) 0.03-0.02-0.26-0.09-0.12-0.17
资产的经营现金流量回报率(%) 0.01-0.01-0.03-0.05-0.04-0.03
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(%) 0.02-0.01-0.04-0.08-0.11-0.09
现金流量比率(%) 2.34-0.94-5.31-8.30-11.44-8.83
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