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研究报告
云鼎教育（430728）
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 （%) |
| 2024-12-31 | 46502900.0000 | 82.65 | -1631800.0000 | -93.13 | -1844600.0000 | -92.24 | -1844600.0000 | -92.24 |
| 2023-12-31 | 25460100.0000 | 566.95 | -23736700.0000 | 61.05 | -23767400.0000 | 61.26 | -23767400.0000 | 61.26 |
| 2024-06-30 | 21428300.0000 | 255.16 | 1981600.0000 | -128.35 | 1976400.0000 | -128.28 | 1976400.0000 | -128.28 |
| 2023-06-30 | 6033500.0000 | 1820.89 | -6989000.0000 | -0.67 | -6989500.0000 | -0.66 | -6989500.0000 | -0.66 |
| 2022-12-31 | 3817400.0000 | 109.94 | -14738500.0000 | -9075.94 | -14738500.0000 | -11900.24 | -14738500.0000 | -11900.24 |
| 2022-06-30 | 314100.0000 | -53.02 | -7036000.0000 | -8840.37 | -7036000.0000 | -9582.48 | -7036000.0000 | -9582.48 |
| 2021-06-30 | 668600.0000 | 77.63 | 80500.0000 | -124.65 | 74200.0000 | -122.72 | 74200.0000 | -122.72 |
| 2021-12-31 | 1818300.0000 | 120.56 | 164200.0000 | -54.17 | 124900.0000 | -4.87 | 124900.0000 | -4.87 |
| 2020-06-30 | 376400.0000 | 84.60 | -326600.0000 | -50.40 | -326600.0000 | -50.40 | -326600.0000 | -50.40 |
| 2020-12-31 | 824400.0000 | 562.17 | 358300.0000 | -202.78 | 131300.0000 | -125.48 | 131300.0000 | -125.48 |
| 2019-12-31 | 124500.0000 | -99.12 | -348600.0000 | -91.47 | -515400.0000 | -88.60 | -515400.0000 | -88.60 |
| 2019-06-30 | 203900.0000 | -97.96 | -658500.0000 | -84.71 | -658500.0000 | -86.34 | -658500.0000 | -86.34 |
| 2018-03-31 | 6511300.0000 | -76.75 | -2000700.0000 | 192.24 | -2042400.0000 | 198.90 | -2050900.0000 | 192.78 |
| 2018-06-30 | 9983900.0000 | -85.11 | -4308100.0000 | -260.34 | -4819600.0000 | -279.29 | -4819600.0000 | -759.86 |
| 2018-12-31 | 14209500.0000 | -89.07 | -4087300.0000 | -350.17 | -4521000.0000 | -410.30 | -4521000.0000 | 1021.56 |
| 2017-06-30 | 67042800.0000 | -6.70 | 2686800.0000 | -50.04 | 2688100.0000 | -50.10 | 730400.0000 | -81.90 |
| 2017-12-31 | 130000000.0000 | -18.75 | 1633800.0000 | 86.87 | 1457000.0000 | 89.84 | -403100.0000 | -81.48 |
| 2017-03-31 | 28009500.0000 | -- | -684600.0000 | -∞ | -683300.0000 | -∞ | -700500.0000 | -∞ |
| 2016-12-31 | 160000000.0000 | 462.65 | 874300.0000 | -110.69 | 767500.0000 | -106.83 | -2176800.0000 | -78.87 |
| 2015-06-30 | 6314300.0000 | -11.83 | -2104000.0000 | 238.81 | -1304000.0000 | 110.15 | -1016500.0000 | 70.15 |
| 2016-06-30 | 71857400.0000 | 1038.01 | 5377900.0000 | -355.60 | 5387300.0000 | -513.14 | 4034300.0000 | -496.88 |
| 2015-12-31 | 28436700.0000 | 143.16 | -8182000.0000 | 271.10 | -11230300.0000 | 558.01 | -10301100.0000 | 702.20 |
| 2014-12-31 | 11694600.0000 | -26.63 | -2204800.0000 | -382.34 | -1706700.0000 | -319.71 | -1284100.0000 | -322.35 |
| 2014-06-30 | 7161200.0000 | -20.64 | -621000.0000 | -182.14 | -620500.0000 | -182.08 | -597400.0000 | -193.37 |
| 2013-09-30 | 12964000.0000 | -- | 688200.0000 | -- | 688200.0000 | -- | 510500.0000 | -- |
| 2013-12-31 | 15939600.0000 | 278.56 | 780900.0000 | 8193.11 | 776800.0000 | 8163.83 | 577500.0000 | -15297.37 |
| 2013-06-30 | 9023300.0000 | -- | 756000.0000 | -- | 756000.0000 | -- | 639800.0000 | -- |
| 2011-12-31 | 5214300.0000 | -- | 286800.0000 | -- | 316800.0000 | -- | 236100.0000 | -- |
| 2012-12-31 | 4210600.0000 | -19.25 | 9416.2500 | -96.72 | 9400.0000 | -97.03 | -3800.0000 | -101.61 |
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) |
| 2024-12 | -3.77 | -3.97 | -2.01 | -- | -- | -- | 0.51 |
| 2023-12 | -93.64 | -93.35 | -21.03 | -- | -- | -- | 0.23 |
| 2024-06 | 8.83 | 9.22 | 2.01 | -- | -- | -- | 0.22 |
| 2023-06 | -117.47 | -115.84 | -8.89 | -- | 3057.9700 | -- | 0.08 |
| 2022-12 | -390.47 | -386.09 | -17.22 | -- | -- | -- | 0.04 |
| 2022-06 | -2087.58 | -2240.05 | -9.86 | -- | 72.2700 | -- | 0.00 |
| 2021-06 | -76.02 | 11.10 | 0.15 | -- | -- | -- | 0.01 |
| 2021-12 | -48.24 | 6.87 | 0.25 | -- | -- | -- | 0.04 |
| 2020-06 | -87.27 | -86.77 | -0.67 | -- | -- | -- | 0.01 |
| 2020-12 | -49.58 | 15.93 | 0.27 | -- | -- | -- | 0.02 |
| 2019-12 | -717.03 | -413.98 | -1.06 | -- | -- | -- | 0.00 |
| 2019-06 | -497.89 | -322.95 | -1.36 | -- | -- | -- | 0.00 |
| 2018-03 | -30.73 | -31.37 | -3.07 | -- | -- | -- | 0.10 |
| 2018-06 | -44.68 | -48.27 | -10.03 | -- | 2625.0800 | -- | 0.21 |
| 2018-12 | -28.76 | -31.82 | -9.21 | -- | -- | -- | 0.29 |
| 2017-06 | 4.01 | 4.01 | 3.69 | -- | -- | -- | 0.92 |
| 2017-12 | 0.00 | 1.12 | 2.38 | -- | 24.1200 | -- | 2.12 |
| 2017-03 | -2.44 | -2.44 | -- | -- | -- | -- | -- |
| 2016-12 | 0.63 | 0.48 | 0.55 | -- | 17.8100 | 23.12 | 1.15 |
| 2015-06 | -33.32 | -20.65 | -2.23 | -- | 1.0000 | 0.81 | 0.11 |
| 2016-06 | 7.48 | 7.50 | 6.97 | -- | 9.0100 | 22.39 | 0.93 |
| 2015-12 | -28.77 | -39.49 | -14.85 | -- | 3.9700 | 2.56 | 0.38 |
| 2014-12 | -18.85 | -14.59 | -3.99 | -- | 3.9200 | 1.52 | 0.27 |
| 2014-06 | -8.67 | -8.66 | -1.89 | -- | 2.0900 | 1.84 | 0.22 |
| 2013-09 | 5.31 | 5.31 | 2.59 | -- | 4.5500 | 3.91 | 0.49 |
| 2013-12 | 4.90 | 4.87 | 3.25 | -- | 4.7300 | 3.62 | 0.67 |
| 2013-06 | 8.38 | 8.38 | -- | -- | -- | -- | -- |
| 2011-12 | 5.50 | 6.08 | 4.84 | -- | 2.4900 | 4.24 | 0.80 |
| 2012-12 | 0.22 | 0.22 | 0.06 | -- | 1.6100 | 3.32 | 0.28 |
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 |
| 2024-12 | 92.83 | 7.17 | 0.3000 | 0.2900 |
| 2023-12 | 92.92 | 7.45 | 0.5300 | 0.5200 |
| 2024-06 | 89.41 | 10.59 | 0.4700 | 0.4500 |
| 2023-06 | 67.95 | 32.05 | 0.7300 | 0.7100 |
| 2022-12 | 62.39 | 37.61 | 0.7800 | 0.7700 |
| 2022-06 | 43.26 | 56.74 | 8.7400 | 7.9200 |
| 2021-06 | 4.70 | 95.30 | 21.2600 | 21.2600 |
| 2021-12 | 6.34 | 93.66 | 14.2200 | 13.2700 |
| 2020-06 | 4.72 | 95.28 | 22.8700 | 22.8500 |
| 2020-12 | 5.32 | 94.68 | 18.8100 | 18.8100 |
| 2019-12 | 4.32 | 95.68 | 25.1100 | 25.1000 |
| 2019-06 | 3.62 | 96.38 | 37.7000 | 37.6600 |
| 2018-03 | 33.81 | 66.19 | 2.9600 | 2.9300 |
| 2018-06 | 14.13 | 85.87 | 7.5900 | 4.6900 |
| 2018-12 | 3.81 | 96.19 | 34.9800 | 34.7700 |
| 2017-06 | 30.97 | 69.03 | 3.2200 | 3.1300 |
| 2017-12 | 24.71 | 75.29 | 4.0400 | 3.7900 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 60.43 | 39.55 | 1.3400 | 1.2100 |
| 2015-06 | 87.20 | 12.80 | 0.3500 | 0.2800 |
| 2016-06 | 64.85 | 35.15 | 1.0100 | 0.8400 |
| 2015-12 | 69.84 | 30.16 | 0.9100 | 0.7600 |
| 2014-12 | 80.09 | 19.91 | 0.4500 | 0.3800 |
| 2014-06 | 71.96 | 28.04 | 0.6600 | 0.5600 |
| 2013-09 | 63.37 | 36.63 | 1.3700 | 1.2400 |
| 2013-12 | 59.02 | 40.98 | 1.3200 | 1.0900 |
| 2013-06 | -- | -- | -- | -- |
| 2011-12 | 60.02 | 39.98 | 1.2400 | 0.8000 |
| 2012-12 | 62.30 | 37.70 | 1.3900 | 1.1400 |
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) |
| 2024-12 | 48256100.0000 | 7360400.0000 | 5800900.0000 | 1455400.0000 |
| 2023-12 | 49302200.0000 | 5769200.0000 | 12888100.0000 | 1690700.0000 |
| 2024-06 | 19536400.0000 | 792600.0000 | 3517300.0000 | 708900.0000 |
| 2023-06 | 13120900.0000 | 419600.0000 | 2260900.0000 | 876000.0000 |
| 2022-12 | 18723100.0000 | 1166000.0000 | 3801500.0000 | 1357200.0000 |
| 2022-06 | 6871200.0000 | 323300.0000 | 1543800.0000 | 666400.0000 |
| 2021-06 | 1176900.0000 | 169500.0000 | 600500.0000 | 1900.0000 |
| 2021-12 | 2695400.0000 | 712600.0000 | 1000500.0000 | -56400.0000 |
| 2020-06 | 704900.0000 | 18700.0000 | 585700.0000 | 1400.0000 |
| 2020-12 | 1233100.0000 | 152000.0000 | 796300.0000 | -18500.0000 |
| 2019-12 | 1017200.0000 | 109100.0000 | 633000.0000 | -2031100.0000 |
| 2019-06 | 1219100.0000 | 251500.0000 | 379300.0000 | -758000.0000 |
| 2018-03 | 8512000.0000 | 989600.0000 | 1026400.0000 | -14300.0000 |
| 2018-06 | 14445000.0000 | 3353500.0000 | 1422000.0000 | -22000.0000 |
| 2018-12 | 18296800.0000 | 5774400.0000 | 2003300.0000 | -528200.0000 |
| 2017-06 | 64356100.0000 | 18742400.0000 | 2165900.0000 | 1152600.0000 |
| 2017-12 | 130000000.0000 | 46396400.0000 | 3218100.0000 | 1142900.0000 |
| 2017-03 | 28694000.0000 | 7904600.0000 | 1675500.0000 | 1073000.0000 |
| 2016-12 | 159000000.0000 | 49949800.0000 | 4975200.0000 | 2866700.0000 |
| 2015-06 | 8418300.0000 | 1137600.0000 | 1084600.0000 | 1388300.0000 |
| 2016-06 | 66479500.0000 | 17086700.0000 | 2003500.0000 | 1170900.0000 |
| 2015-12 | 36618700.0000 | 4768700.0000 | 5324100.0000 | 2631500.0000 |
| 2014-12 | 13899500.0000 | 264800.0000 | 2592000.0000 | 1105100.0000 |
| 2014-06 | 7782300.0000 | 153400.0000 | 1563200.0000 | 237200.0000 |
| 2013-09 | 12275700.0000 | 198900.0000 | 470600.0000 | 592500.0000 |
| 2013-12 | 15159000.0000 | 270300.0000 | 953000.0000 | 753400.0000 |
| 2013-06 | 8267200.0000 | 133000.0000 | 299500.0000 | 286500.0000 |
| 2011-12 | 4927500.0000 | 108400.0000 | 211300.0000 | 183400.0000 |
| 2012-12 | 4201200.0000 | 229400.0000 | 163400.0000 | 504000.0000 |