中商官网
研究报告
中公教育（002607）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2008 | 1402000000.0000 | 34869600.0000 | 34981400.0000 | 25011100.0000 | 530000000.0000 | 355000000.0000 | 175000000.0000 |
| 2009 | 2213000000.0000 | 47792800.0000 | 53933800.0000 | 39597400.0000 | 735000000.0000 | 526000000.0000 | 208000000.0000 |
| 2010 | 3039000000.0000 | 98858200.0000 | 101000000.0000 | 75748000.0000 | 1038000000.0000 | 773000000.0000 | 265000000.0000 |
| 2011 | 3578000000.0000 | 126000000.0000 | 126000000.0000 | 90622200.0000 | 1663000000.0000 | 863000000.0000 | 801000000.0000 |
| 2012 | 4127000000.0000 | 64013900.0000 | 107000000.0000 | 76846200.0000 | 2373000000.0000 | 1497000000.0000 | 876000000.0000 |
| 2013 | 5046000000.0000 | 44137700.0000 | 75129400.0000 | 45845600.0000 | 3033000000.0000 | 2127000000.0000 | 906000000.0000 |
| 2014 | 5237000000.0000 | -81945200.0000 | -47209100.0000 | -58963900.0000 | 3409000000.0000 | 2564000000.0000 | 844000000.0000 |
| 2015 | 5221000000.0000 | -10685900.0000 | 28150400.0000 | 14075800.0000 | 3667000000.0000 | 2814000000.0000 | 853000000.0000 |
| 2016 | 6561000000.0000 | 73832800.0000 | 85591000.0000 | 64160400.0000 | 4248000000.0000 | 2357000000.0000 | 1891000000.0000 |
| 2017 | 4031000000.0000 | 631000000.0000 | 625000000.0000 | 525000000.0000 | 3235000000.0000 | 2234000000.0000 | 1000000000.0000 |
| 2018 | 6237000000.0000 | 1340000000.0000 | 1340000000.0000 | 1153000000.0000 | 7202000000.0000 | 4248000000.0000 | 2954000000.0000 |
| 2019 | 9176000000.0000 | 2091000000.0000 | 2089000000.0000 | 1805000000.0000 | 9961000000.0000 | 6529000000.0000 | 3432000000.0000 |
| 2020 | 11202000000.0000 | 2662000000.0000 | 2661000000.0000 | 2304000000.0000 | 14419000000.0000 | 10144000000.0000 | 4275000000.0000 |
| 2021 | 6912000000.0000 | -2786000000.0000 | -2769000000.0000 | -2370000000.0000 | 10305000000.0000 | 8416000000.0000 | 1889000000.0000 |
| 2022 | 4825000000.0000 | -1277000000.0000 | -1282000000.0000 | -1101000000.0000 | 8027000000.0000 | 7248000000.0000 | 780000000.0000 |
| 2023 | 3086000000.0000 | -131000000.0000 | -132000000.0000 | -209000000.0000 | 7140000000.0000 | 6573000000.0000 | 567000000.0000 |
| 2024 | 2627000000.0000 | 305000000.0000 | 288000000.0000 | 184000000.0000 | 6510000000.0000 | 5786000000.0000 | 725000000.0000 |
| 2025 | 2237000000.0000 | 118000000.0000 | 93052000.0000 | 48797200.0000 | -- | -- | -- |
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) |
| 2008 | 2.50 | 2.50 | 6.60 | 15.6200 | 11.3600 | 151.26 | 2.65 |
| 2009 | 2.17 | 2.44 | 7.34 | 21.5300 | 15.5000 | 333.33 | 3.01 |
| 2010 | 3.26 | 3.32 | 9.73 | 32.6500 | 16.7500 | 818.18 | 2.93 |
| 2011 | 3.52 | 3.52 | 7.58 | 19.7600 | 10.8500 | 553.85 | 2.15 |
| 2012 | 1.55 | 2.59 | 4.51 | 9.3600 | 7.9900 | 356.44 | 1.74 |
| 2013 | 0.87 | 1.49 | 2.48 | 5.4900 | 7.0300 | 342.86 | 1.66 |
| 2014 | -1.57 | -0.90 | -1.38 | -6.7200 | 6.2500 | 243.24 | 1.54 |
| 2015 | -0.57 | 0.54 | 0.77 | 1.8500 | 6.2500 | 218.18 | 1.42 |
| 2016 | 0.78 | 1.30 | 2.01 | 4.6100 | 8.3000 | 203.39 | 1.54 |
| 2017 | 13.30 | 15.50 | 19.32 | 3.5300 | 8.9200 | 110.43 | 1.25 |
| 2018 | 19.72 | 21.48 | 18.61 | 71.8900 | 7.4900 | 150.00 | 0.87 |
| 2019 | 19.87 | 22.77 | 20.97 | 60.7100 | -- | 1894.74 | 0.92 |
| 2020 | 18.28 | 23.75 | 18.45 | 66.1500 | -- | 923.08 | 0.78 |
| 2021 | -42.52 | -40.06 | -26.87 | -76.8800 | -- | 223.60 | 0.67 |
| 2022 | -27.42 | -26.57 | -15.97 | -82.5900 | -- | 124.14 | 0.60 |
| 2023 | -4.83 | -4.28 | -1.85 | -31.1000 | -- | 88.67 | 0.43 |
| 2024 | 10.58 | 10.96 | 4.42 | 28.6600 | -- | 87.80 | 0.40 |
| 2025 | 4.92 | 4.16 | -- | -- | -- | -- | -- |
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 |
| 2008 | 66.98 | 33.02 | 0.9900 | 0.3600 |
| 2009 | 71.56 | 28.30 | 0.9200 | 0.4700 |
| 2010 | 74.47 | 25.53 | 0.9800 | 0.4600 |
| 2011 | 51.89 | 48.17 | 1.3800 | 0.6200 |
| 2012 | 63.08 | 36.92 | 1.2200 | 0.4900 |
| 2013 | 70.13 | 29.87 | 1.0200 | 0.3200 |
| 2014 | 75.21 | 24.76 | 0.8100 | 0.2500 |
| 2015 | 76.74 | 23.26 | 0.7400 | 0.2800 |
| 2016 | 55.48 | 44.52 | 1.0200 | 0.4300 |
| 2017 | 69.06 | 30.91 | 0.9200 | 0.3600 |
| 2018 | 58.98 | 41.02 | 0.7400 | 0.1800 |
| 2019 | 65.55 | 34.45 | 0.7500 | 0.7400 |
| 2020 | 70.35 | 29.65 | 0.9400 | 0.7200 |
| 2021 | 81.67 | 18.33 | 0.3400 | 0.3400 |
| 2022 | 90.30 | 9.72 | 0.0900 | 0.0900 |
| 2023 | 92.06 | 7.94 | 0.0900 | 0.0900 |
| 2024 | 88.88 | 11.14 | 0.1100 | 0.1100 |
| 2025 | -- | -- | -- | -- |
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) |
| 2008 | 1367000000.0000 | 32802100.0000 | 15326600.0000 | 14983500.0000 |
| 2009 | 2165000000.0000 | 49954900.0000 | 17206000.0000 | 16714500.0000 |
| 2010 | 2940000000.0000 | 67058600.0000 | 25562900.0000 | 21924000.0000 |
| 2011 | 3452000000.0000 | 93624600.0000 | 41017800.0000 | 28377400.0000 |
| 2012 | 4063000000.0000 | 105000000.0000 | 55786300.0000 | 37088900.0000 |
| 2013 | 5002000000.0000 | 136000000.0000 | 74249100.0000 | 61338700.0000 |
| 2014 | 5319000000.0000 | 149000000.0000 | 89101000.0000 | 79717300.0000 |
| 2015 | 5251000000.0000 | 136000000.0000 | 89689200.0000 | 83761100.0000 |
| 2016 | 6510000000.0000 | 143000000.0000 | 72941900.0000 | 47802100.0000 |
| 2017 | 3495000000.0000 | 841000000.0000 | 667000000.0000 | 28126700.0000 |
| 2018 | 5007000000.0000 | 1102000000.0000 | 873000000.0000 | 12907300.0000 |
| 2019 | 7353000000.0000 | 1483000000.0000 | 1098000000.0000 | 204000000.0000 |
| 2020 | 9154000000.0000 | 1812000000.0000 | 1280000000.0000 | 431000000.0000 |
| 2021 | 9851000000.0000 | 2105000000.0000 | 1316000000.0000 | 492000000.0000 |
| 2022 | 6148000000.0000 | 1359000000.0000 | 936000000.0000 | 239000000.0000 |
| 2023 | 3235000000.0000 | 700000000.0000 | 494000000.0000 | 103000000.0000 |
| 2024 | 2349000000.0000 | 559000000.0000 | 395000000.0000 | 199000000.0000 |
| 2025 | 2127000000.0000 | 494000000.0000 | 336000000.0000 | 181000000.0000 |