中商官网
研究报告
行动教育（831891）
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) |
| 2012 | 320000000.0000 | 5489100.0000 | 10102800.0000 | 3082600.0000 | 383000000.0000 | 266000000.0000 | 117000000.0000 |
| 2013 | 240000000.0000 | -1203800.0000 | 16392100.0000 | 12857600.0000 | 244000000.0000 | 220000000.0000 | 23074100.0000 |
| 2014 | 215000000.0000 | 26294100.0000 | 32040400.0000 | 23654400.0000 | 347000000.0000 | 212000000.0000 | 135000000.0000 |
| 2015 | 232000000.0000 | 22905800.0000 | 27991600.0000 | 20837000.0000 | 386000000.0000 | 210000000.0000 | 176000000.0000 |
| 2016 | 261000000.0000 | 70773700.0000 | 75776300.0000 | 66956900.0000 | 416000000.0000 | 266000000.0000 | 150000000.0000 |
| 2017 | 347000000.0000 | 103000000.0000 | 121000000.0000 | 101000000.0000 | 608000000.0000 | 402000000.0000 | 206000000.0000 |
| 2018 | 438000000.0000 | 135000000.0000 | 135000000.0000 | 115000000.0000 | 815000000.0000 | 537000000.0000 | 278000000.0000 |
| 2019 | 439000000.0000 | 143000000.0000 | 143000000.0000 | 122000000.0000 | 975000000.0000 | 593000000.0000 | 382000000.0000 |
| 2020 | 379000000.0000 | 129000000.0000 | 129000000.0000 | 108000000.0000 | 1175000000.0000 | 725000000.0000 | 450000000.0000 |
| 2021 | 555000000.0000 | 201000000.0000 | 202000000.0000 | 173000000.0000 | 2007000000.0000 | 925000000.0000 | 1082000000.0000 |
| 2022 | 451000000.0000 | 130000000.0000 | 128000000.0000 | 112000000.0000 | 1951000000.0000 | 881000000.0000 | 1070000000.0000 |
| 2023 | 672000000.0000 | 259000000.0000 | 257000000.0000 | 220000000.0000 | 2096000000.0000 | 1134000000.0000 | 962000000.0000 |
| 2024 | 783000000.0000 | 315000000.0000 | 316000000.0000 | 271000000.0000 | 2232000000.0000 | 1264000000.0000 | 968000000.0000 |
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) |
| 2012 | 1.25 | 3.16 | 2.64 | 1.4700 | 112.4800 | 60.81 | 0.84 |
| 2013 | -1.67 | 6.83 | 6.72 | 9.0400 | 75.2000 | 41.67 | 0.98 |
| 2014 | 10.70 | 14.90 | 9.23 | 81.0700 | 49.2100 | 39.69 | 0.62 |
| 2015 | 9.48 | 12.07 | 7.25 | 35.3800 | 54.8100 | 50.56 | 0.60 |
| 2016 | 16.86 | 29.03 | 18.22 | 56.0500 | 72.1400 | -- | 0.63 |
| 2017 | 28.53 | 34.87 | 19.90 | 60.3400 | 110.6700 | 7200.00 | 0.57 |
| 2018 | 29.68 | 30.82 | 16.56 | 47.7700 | 139.3500 | 12000.00 | 0.54 |
| 2019 | 30.30 | 32.57 | 14.67 | 36.0700 | 97.1800 | 2400.00 | 0.45 |
| 2020 | 32.19 | 34.04 | 10.98 | 26.5900 | 43.2400 | 2117.65 | 0.32 |
| 2021 | 30.63 | 36.40 | 10.06 | 19.4600 | 45.5200 | 36000.00 | 0.28 |
| 2022 | 25.06 | 28.38 | 6.56 | 10.4400 | 41.2000 | 163636.36 | 0.23 |
| 2023 | 36.90 | 38.24 | 12.26 | 22.2800 | 51.9600 | 7200.00 | 0.32 |
| 2024 | 36.14 | 40.36 | 14.16 | 29.0100 | 92.5500 | 6000.00 | 0.35 |
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 |
| 2012 | 69.45 | 30.55 | 0.7500 | 0.4700 |
| 2013 | 90.16 | 9.46 | 0.6600 | 0.3700 |
| 2014 | 61.10 | 38.90 | 0.2300 | 0.1600 |
| 2015 | 54.40 | 45.60 | 0.4300 | 0.3700 |
| 2016 | 63.94 | 36.06 | 0.9400 | 0.9200 |
| 2017 | 66.12 | 33.88 | 1.0700 | 1.0000 |
| 2018 | 65.89 | 34.11 | 1.1000 | 1.0800 |
| 2019 | 60.82 | 39.18 | 1.2400 | 1.2100 |
| 2020 | 61.70 | 38.30 | 1.3000 | 1.2600 |
| 2021 | 46.09 | 53.91 | 1.9400 | 1.9200 |
| 2022 | 45.16 | 54.84 | 1.9700 | 1.9500 |
| 2023 | 54.10 | 45.90 | 1.6600 | 1.6400 |
| 2024 | 56.63 | 43.37 | 1.6000 | 1.5900 |
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) |
| 2012 | 316000000.0000 | 128000000.0000 | 65628300.0000 | 713700.0000 |
| 2013 | 244000000.0000 | 93885700.0000 | 67419500.0000 | 401900.0000 |
| 2014 | 192000000.0000 | 61676000.0000 | 67991700.0000 | 211100.0000 |
| 2015 | 210000000.0000 | 54625700.0000 | 76369300.0000 | -1493400.0000 |
| 2016 | 217000000.0000 | 61369100.0000 | 51520200.0000 | -186000.0000 |
| 2017 | 248000000.0000 | 83659300.0000 | 65351900.0000 | -2305600.0000 |
| 2018 | 308000000.0000 | 108000000.0000 | 73418100.0000 | -12547600.0000 |
| 2019 | 306000000.0000 | 120000000.0000 | 74345500.0000 | -15247100.0000 |
| 2020 | 257000000.0000 | 115000000.0000 | 55829200.0000 | -855900.0000 |
| 2021 | 385000000.0000 | 161000000.0000 | 88433500.0000 | -10144200.0000 |
| 2022 | 338000000.0000 | 145000000.0000 | 82564000.0000 | -24818000.0000 |
| 2023 | 424000000.0000 | 178000000.0000 | 91308200.0000 | -23352700.0000 |
| 2024 | 500000000.0000 | 199000000.0000 | 110000000.0000 | -19923800.0000 |