中商官网
研究报告
中幼教育（430255）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2019-12-31 | 2653000.0000 | -0.10 | -7733000.0000 | 95.99 | -7175900.0000 | 94.40 | -7795200.0000 | 135.83 |
| 2019-06-30 | 922700.0000 | 1583.76 | -2009600.0000 | -24.74 | -1498500.0000 | -39.19 | -1543700.0000 | -37.34 |
| 2020-06-30 | 96900.0000 | -89.50 | -1082300.0000 | -46.14 | -1051000.0000 | -29.86 | -1053400.0000 | -31.76 |
| 2018-06-30 | 54800.0000 | -95.98 | -2670300.0000 | -38.51 | -2464400.0000 | -40.95 | -2463800.0000 | -41.10 |
| 2017-12-31 | 10158000.0000 | -18.01 | -3813400.0000 | 3815.20 | -3232600.0000 | -393.98 | -3155700.0000 | -407.78 |
| 2018-12-31 | 2655600.0000 | -73.86 | -3945700.0000 | 3.47 | -3691400.0000 | 14.19 | -3305500.0000 | 4.75 |
| 2015-12-31 | 8738600.0000 | -28.42 | -1163600.0000 | -143.12 | 14500.0000 | -99.61 | -35800.0000 | -101.13 |
| 2016-12-31 | 12389500.0000 | 41.78 | -97400.0000 | -91.63 | 1099600.0000 | 7483.45 | 1025300.0000 | -2963.97 |
| 2016-06-30 | 2137800.0000 | 533.42 | -3832400.0000 | 229.36 | -3398800.0000 | -23540.00 | -3398800.0000 | 9393.85 |
| 2017-06-30 | 1362100.0000 | -36.28 | -4343000.0000 | 13.32 | -4173100.0000 | 22.78 | -4183000.0000 | 23.07 |
| 2014-12-31 | 12208700.0000 | 113.26 | 2698600.0000 | 88.49 | 3695100.0000 | 54.85 | 3158900.0000 | 53.77 |
| 2015-06-30 | 337500.0000 | -91.10 | -1163600.0000 | -257.33 | 14500.0000 | -99.07 | -35800.0000 | -102.70 |
| 2014-06-30 | 3792400.0000 | 43.56 | 739600.0000 | -36.71 | 1558800.0000 | 28.34 | 1324800.0000 | 27.80 |
| 2013-12-31 | 5724700.0000 | 3.80 | 1431700.0000 | 9.52 | 2386200.0000 | 58.93 | 2054300.0000 | 55.43 |
| 2012-12-31 | 5515100.0000 | 94.82 | 1307300.0000 | -349.20 | 1501400.0000 | -447.63 | 1321700.0000 | -389.78 |
| 2012-06-30 | 466300.0000 | -- | -530800.0000 | -∞ | -336700.0000 | -∞ | -336700.0000 | -∞ |
| 2013-06-30 | 2641700.0000 | 466.52 | 1168500.0000 | -320.14 | 1214600.0000 | -460.74 | 1036600.0000 | -407.87 |
| 2011-12-31 | 2830900.0000 | -- | -524600.0000 | -∞ | -431900.0000 | -∞ | -456100.0000 | -∞ |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2019-12 | -291.48 | -270.48 | -48.55 | -50.0400 | -- | 0.82 | 0.18 |
| 2019-06 | -217.78 | -162.40 | -7.46 | -- | 79.5900 | 0.63 | 0.05 |
| 2020-06 | -1117.03 | -1084.62 | -7.51 | -9.3600 | -- | 0.07 | 0.01 |
| 2018-06 | -4872.81 | -4497.08 | -10.26 | -- | -- | -- | 0.00 |
| 2017-12 | -37.54 | -31.82 | -12.30 | -- | -- | 1.50 | 0.39 |
| 2018-12 | -148.58 | -139.00 | -17.03 | -14.5600 | -- | 0.51 | 0.12 |
| 2015-12 | -13.34 | 0.17 | 0.11 | -- | 1476.3600 | 1.38 | 0.66 |
| 2016-12 | -0.79 | 8.88 | 3.89 | -- | 12.8800 | 2.15 | 0.44 |
| 2016-06 | -178.36 | -158.99 | -14.83 | -- | 46.8700 | 0.94 | 0.09 |
| 2017-06 | -318.85 | -306.37 | -16.95 | -17.5400 | 3.2900 | 0.49 | 0.06 |
| 2014-12 | 21.93 | 30.27 | 27.42 | -- | 1894.4000 | 2.44 | 0.91 |
| 2015-06 | -2834.61 | 4.30 | 0.17 | -- | 22.3300 | 0.10 | 0.04 |
| 2014-06 | 19.50 | 41.10 | 15.67 | -- | 3474.5400 | 2.09 | 0.38 |
| 2013-12 | 24.53 | 41.68 | 27.24 | -- | 4388.6500 | 2.45 | 0.65 |
| 2012-12 | 23.70 | 27.22 | 19.93 | -- | -- | 2.53 | 0.73 |
| 2012-06 | -113.81 | -72.21 | -- | -- | -- | -- | -- |
| 2013-06 | 45.30 | 45.98 | 15.82 | -- | 9.8400 | 2.06 | 0.34 |
| 2011-12 | -18.53 | -15.26 | -6.95 | -- | 7.4800 | 1.28 | 0.46 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2019-12 | 21.00 | 79.00 | 1.4500 | 1.3700 |
| 2019-06 | 8.51 | 91.49 | 4.1200 | 2.3800 |
| 2020-06 | 22.61 | 77.39 | 1.1900 | 1.0200 |
| 2018-06 | 14.51 | 85.49 | 2.4400 | 1.5700 |
| 2017-12 | 13.30 | 86.70 | 3.5300 | 2.2700 |
| 2018-12 | 10.15 | 89.85 | 3.6900 | 2.1100 |
| 2015-12 | 16.50 | 83.50 | 5.9000 | 4.9600 |
| 2016-12 | 8.27 | 91.73 | 11.2500 | 7.4600 |
| 2016-06 | 5.71 | 94.29 | 16.3400 | 13.9800 |
| 2017-06 | 10.52 | 89.48 | 8.8300 | 2.1500 |
| 2014-12 | 17.27 | 82.73 | 5.6200 | 5.4400 |
| 2015-06 | 9.87 | 90.13 | 9.7400 | 8.4300 |
| 2014-06 | 6.35 | 93.65 | 14.8600 | 13.4100 |
| 2013-12 | 14.13 | 91.21 | 11.1200 | 10.6000 |
| 2012-12 | 18.54 | 81.46 | 5.2800 | 5.2800 |
| 2012-06 | -- | -- | -- | -- |
| 2013-06 | 4.96 | 95.04 | 19.7800 | 19.6500 |
| 2011-12 | 22.54 | 77.46 | 4.2900 | 4.2200 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2019-12 | 10386000.0000 | 270600.0000 | 1383400.0000 | 500.0000 |
| 2019-06 | 2932200.0000 | 133400.0000 | 1398800.0000 | -400.0000 |
| 2020-06 | 1179300.0000 | 181300.0000 | 720200.0000 | -400.0000 |
| 2018-06 | 2725100.0000 | 274400.0000 | 1683300.0000 | -1900.0000 |
| 2017-12 | 13971400.0000 | 649300.0000 | 4465400.0000 | -10000.0000 |
| 2018-12 | 6601300.0000 | 494500.0000 | 1876200.0000 | -2300.0000 |
| 2015-12 | 9904300.0000 | 636400.0000 | 4940400.0000 | -26600.0000 |
| 2016-12 | 12486900.0000 | 889600.0000 | 5363200.0000 | -19900.0000 |
| 2016-06 | 5950800.0000 | 436400.0000 | 2633200.0000 | -8200.0000 |
| 2017-06 | 5705100.0000 | 328900.0000 | 2468700.0000 | -1800.0000 |
| 2014-12 | 9531600.0000 | 509200.0000 | 5733700.0000 | -52200.0000 |
| 2015-06 | 9904300.0000 | 636400.0000 | 4940400.0000 | -1900.0000 |
| 2014-06 | 3052800.0000 | 248900.0000 | 1602200.0000 | -3500.0000 |
| 2013-12 | 4320500.0000 | 304600.0000 | 2429500.0000 | -2300.0000 |
| 2012-12 | 4207800.0000 | 240000.0000 | 2941600.0000 | -10400.0000 |
| 2012-06 | 997000.0000 | 9300.0000 | 698200.0000 | -6600.0000 |
| 2013-06 | 1445000.0000 | 97000.0000 | 867400.0000 | -25300.0000 |
| 2011-12 | 3355500.0000 | 92500.0000 | 2610400.0000 | -19200.0000 |