中公教育(002607)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资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)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2010-12-31	2010-06-30	2009-12-31	2008-12-31

121,274	691,172	630,119	485,600	205,169	1,120,249	743,897	280,798	123,010	917,613	615,911	363,742	131,163	623,699	436,663	276,902	143,754	666,437	462,723	287,742	138,962	656,090	446,246	278,018	142,047	522,077	371,248	246,481	140,467	523,694	383,255	255,633	129,378	504,574	354,277	225,443	108,775	412,653	295,178	188,409	94,717	357,786	254,902	165,398	303,918	132,375	221,308	140,207
74,935	499,372	358,863	268,495	82,462	456,733	307,190	145,261	52,086	381,259	261,104	154,529	54,754	255,235	406,324	256,764	134,909	623,975	432,271	267,165	128,666	620,748	420,620	261,385	132,386	491,653	349,001	230,452	132,252	497,922	359,903	238,808	121,009	471,775	328,363	208,535	99,839	385,145	274,367	173,921	87,396	327,776	233,018	150,716	281,893	122,318	207,643	130,136
-54,480	-278,600	-89,031	-9,685	16,489	266,175	158,244	-22,390	14,866	209,067	114,568	59,322	13,133	134,003	6,046	4,724	1,191	10,394	7,660	5,675	2,797	5,117	4,397	2,166	1,717	-1,069	-1,216	-80	-901	-8,195	-845	764	168	4,414	5,161	3,628	2,454	6,401	6,088	4,914	2,619	12,594	9,469	6,710	9,886	4,396	4,779	3,487
-54,495	-276,917	-89,115	-9,716	16,482	266,114	158,201	-22,398	14,858	208,933	114,842	59,470	13,165	133,954	6,424	4,889	1,399	10,498	8,157	5,905	3,075	8,559	7,008	4,258	1,843	2,815	1,413	972	-706	-4,721	2,127	3,297	2,362	7,513	7,760	5,982	3,428	10,736	8,999	7,149	2,752	12,618	9,677	6,820	10,114	4,491	5,393	3,498
-8,112	-39,965	-25	1	2,409	35,681	26,112	906	3,228	28,478	18,956	10,167	2,545	18,665	2,645	1,279	471	3,436	2,773	1,745	647	2,143	1,659	1,042	629	1,407	1,171	839	465	1,175	1,699	1,261	637	2,928	2,558	1,735	954	3,051	2,404	1,796	726	3,556	2,533	1,794	2,540	1,138	1,434	997
-46,383	-236,951	-89,090	-9,716	14,073	230,433	132,089	-23,303	11,630	180,454	95,886	49,303	10,619	115,289	3,779	3,610	928	7,062	5,384	4,161	2,428	6,416	5,349	3,215	1,214	1,408	242	133	-1,171	-5,896	428	2,036	1,725	4,585	5,202	4,247	2,474	7,685	6,594	5,352	2,026	9,062	7,143	5,025	7,575	3,354	3,960	2,501
-0.08	-0.38	-0.14	-0.02	0.02	0.37	0.21	-0.04	0.02	0.29	0.16	0.08	0.02	0.22	0.05	0.05	0.01	0.09	0.07	0.05	0.05	0.16	0.13	0.08	0.03	0.04	0.01	0.01	-0.04	-0.21	0.02	0.08	0.08	0.21	0.23	0.19	0.14	0.44	0.37	0.30	0.23	1.24	1.04	0.76	1.14	0.50	0.61	0.39

112,978	197,036	197,499	356,057	312,798	595,040	506,942	466,580	114,902	272,434	107,892	140,400	53,417	64,871	54,924	40,634	50,193	82,232	58,359	44,188	64,604	85,551	62,882	73,244	50,357	65,758	48,627	48,055	40,770	48,081	40,469	48,268	46,051	52,347	43,705	43,345	55,929	56,321	38,696	33,874	33,621	49,342	56,324	34,074	33,033	23,260	11,697
3,988	4,037	3,809	3,242	2,603	2,149	2,025	1,435	841	272	2,151	1,552	958	680	4,713	6,858	5,592	7,641	4,732	4,278	4,167	4,428	5,181	3,263	2,916	2,040	2,186	4,012	3,794	2,750	1,739	1,575	1,737	1,551	2,354	2,255	1,482	1,379	1,709	1,255	1,506	940	1,073	1,331	342	407	926
--	--	--	--	--	--	--	--	--	--	--	--	2	2	91,099	96,115	84,071	68,172	79,179	93,584	94,671	71,785	69,259	81,765	76,310	77,767	67,336	77,898	77,103	79,441	74,916	83,841	87,039	79,968	70,882	74,555	56,985	54,327	63,849	58,811	45,970	42,074	34,783	36,564	18,322	15,339	11,460
152,890	261,536	347,419	516,389	690,102	942,267	1,163,441	945,614	774,300	483,626	495,859	616,433	581,625	307,001	229,846	211,031	210,462	236,357	219,268	205,947	219,731	223,158	195,884	216,237	180,316	195,411	162,459	172,390	158,169	173,427	165,945	172,687	187,185	181,504	156,777	160,664	154,037	147,606	134,921	122,638	102,545	113,887	123,445	96,387	73,900	48,609	34,962
--	177,037	--	158,039	--	161,279	--	87,021	--	67,243	--	67,917	--	69,910	82,931	81,260	81,701	82,175	79,665	79,439	80,006	75,777	72,293	73,682	75,977	74,716	72,862	74,498	79,646	75,147	60,819	59,407	53,912	51,903	47,042	45,138	40,585	37,956	37,150	31,524	27,226	26,285	23,252	22,301	19,158	15,860	11,518
920,048	1,030,518	1,221,313	1,417,077	1,599,546	1,441,885	1,535,125	1,326,398	1,335,875	996,071	931,512	1,049,012	996,059	720,207	444,890	435,751	427,546	462,784	434,169	412,416	419,946	424,776	391,999	397,154	354,466	366,711	336,232	345,717	333,828	340,851	319,966	319,529	311,544	298,610	265,720	258,066	247,078	237,311	217,876	182,669	157,235	166,349	159,362	131,329	103,786	73,453	53,010
730,301	768,700	828,007	935,404	1,088,320	1,003,908	1,194,707	1,141,308	1,117,133	642,223	668,540	833,904	679,064	415,135	238,473	227,750	221,768	257,867	226,604	205,993	212,578	219,767	187,759	194,980	250,821	264,212	208,931	218,478	207,494	213,654	185,990	184,773	187,435	178,190	143,191	136,745	127,148	120,649	128,040	96,064	70,942	82,560	75,078	93,705	75,166	52,615	35,471
47,252	72,940	54,887	63,880	69,643	10,468	10,503	10,566	10,630	10,693	9,481	9,546	9,610	9,677	10,494	10,562	11,020	11,088	15,427	15,495	15,856	15,924	16,220	16,288	17,129	17,197	42,620	42,666	42,712	42,758	43,369	42,541	31,788	29,823	31,314	31,306	29,048	29,039	3,303	3,315	3,688	3,700	6,115	6,127	2,150	0	0
777,553	841,640	882,894	999,284	1,157,964	1,014,375	1,205,210	1,151,874	1,127,763	652,917	678,021	843,449	688,675	424,812	248,967	238,312	232,788	268,955	242,032	221,488	228,434	235,692	203,979	211,268	267,950	281,409	251,551	261,145	250,206	256,412	229,360	227,314	219,223	208,013	174,505	168,051	156,196	149,688	131,343	99,379	74,630	86,260	81,194	99,833	77,316	52,615	35,471
142,496	188,878	338,419	417,793	441,583	427,510	329,915	174,523	208,112	343,154	253,491	205,562	307,384	295,395	195,924	197,439	194,757	193,829	192,138	190,928	191,512	189,084	188,020	185,886	86,516	85,302	84,681	84,572	83,622	84,439	90,606	92,215	92,321	90,598	91,215	90,015	90,882	87,623	86,533	83,291	82,605	80,088	78,168	31,496	26,471	20,839	17,539

196,981	595,004	595,004	595,004	595,040	272,434	272,434	272,434	272,434	64,871	64,871	64,871	65,107	18,905	30,507	30,507	30,507	38,359	38,359	38,359	38,359	14,062	14,062	14,062	14,062	15,243	15,243	15,243	15,243	19,623	52,347	52,347	52,347	56,321	56,321	56,321	56,321	49,342	49,342	49,342	49,342	33,033	33,033	33,033	23,260	23,260	11,697	7,872
59,889	-409,796	-364,582	-93,909	-24,672	488,247	671,783	406,368	256,422	247,399	304,266	435,477	242,274	140,795	-24,478	-35,358	-39,361	-12,646	-24,191	-44,154	-30,812	-4,685	-25,081	-20,718	-3,977	18,969	20,106	10,160	2,496	11,892	-1,885	-12,800	-17,885	8,620	250	-5,285	2,225	4,057	-16,191	-16,656	-16,659	-2,709	-12,270	-9,256	17,634	2,227	16,236	6,122
22,207	174,054	-48,787	-85,754	-275,524	-110,864	-313,480	-115,542	-495,743	-13,111	-162,668	-250,520	-288,269	-236,022	6,060	5,233	9,203	-8,564	-5,561	-3,821	-2,763	-24,521	-18,630	-8,382	-4,490	-9,693	-4,242	-7,292	-7,615	-23,853	-23,017	-7,550	-6,949	-31,651	-20,575	-11,769	-5,184	-47,012	-37,711	-15,436	-3,617	-26,538	-21,281	-15,522	-9,301	-4,133	-5,389	-5,179
-166,154	-162,281	15,847	-59,320	17,955	-54,813	-123,794	-96,679	81,790	-26,726	-98,577	-109,428	34,305	141,194	-8,884	3,150	10,490	13,359	30,150	23,814	25,371	53,503	62,043	53,455	1,524	-10,456	-17,544	-2,294	760	7,580	13,024	16,272	18,538	19,057	7,708	4,078	2,567	49,935	40,766	16,625	4,555	45,556	56,843	25,820	1,440	9,864	716	2,882
-84,058	-398,023	-397,522	-238,983	-282,242	322,570	234,509	194,146	-157,531	207,562	43,021	75,529	-11,690	45,967	-27,302	-26,974	-19,667	-7,852	398	-24,161	-8,204	24,297	18,331	24,355	-6,943	-1,180	-1,680	574	-4,360	-4,381	-11,878	-4,079	-6,296	-3,974	-12,617	-12,977	-392	6,980	-10,646	-15,468	-15,721	16,309	23,292	1,041	9,773	7,958	11,563	3,825
112,922	196,981	197,482	356,021	312,798	595,004	506,942	466,580	114,902	272,434	107,892	140,400	53,417	64,871	3,205	3,533	10,840	30,507	38,757	14,198	30,155	38,359	32,394	38,418	7,119	14,062	13,562	15,817	10,883	15,243	40,469	48,268	46,051	52,347	43,705	43,345	55,929	56,321	38,696	33,874	33,621	49,342	56,324	34,074	33,033	31,219	23,260	11,697