中商官网
研究报告
华发教育（833960）
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 | 149000000.0000 | 2.05 | 10323400.0000 | 0.50 | 13085400.0000 | 12.17 | 14650100.0000 | 12.04 |
| 2023-12-31 | 146000000.0000 | 19.67 | 10272300.0000 | 923.14 | 11666100.0000 | 268.97 | 13075200.0000 | 205.82 |
| 2024-06-30 | 40607600.0000 | -46.65 | 5857300.0000 | -63.73 | 5986900.0000 | -65.57 | 5226300.0000 | -68.26 |
| 2022-12-31 | 122000000.0000 | -30.68 | 1004000.0000 | -95.96 | 3161800.0000 | -88.34 | 4275500.0000 | -83.67 |
| 2022-06-30 | 22716900.0000 | -22.82 | -2959800.0000 | -14.41 | -1662100.0000 | 21.85 | -1419300.0000 | 81.29 |
| 2023-06-30 | 76119100.0000 | 235.08 | 16149800.0000 | -645.64 | 17387800.0000 | -1146.13 | 16465400.0000 | -1260.11 |
| 2021-12-31 | 176000000.0000 | -4.35 | 24843700.0000 | -27.96 | 27122600.0000 | -24.94 | 26179800.0000 | -22.72 |
| 2021-06-30 | 29435200.0000 | 65.29 | -3458300.0000 | -25.39 | -1364000.0000 | -69.76 | -782900.0000 | -83.27 |
| 2020-06-30 | 17808500.0000 | -35.35 | -4635400.0000 | -553.87 | -4511100.0000 | -238.73 | -4679600.0000 | -445.08 |
| 2019-12-31 | 115000000.0000 | 10.58 | 13454500.0000 | 127.21 | 17497500.0000 | 57.47 | 15214900.0000 | 112.16 |
| 2020-12-31 | 184000000.0000 | 60.00 | 34487300.0000 | 156.33 | 36132200.0000 | 106.50 | 33878200.0000 | 122.66 |
| 2019-09-30 | 49799200.0000 | 7.16 | 2519500.0000 | 2881.66 | 5604400.0000 | 52.18 | 2882900.0000 | 12.50 |
| 2019-06-30 | 27545300.0000 | -7.54 | 1021300.0000 | -60.68 | 3251800.0000 | -43.05 | 1356100.0000 | -70.84 |
| 2019-03-31 | 2853900.0000 | -17.17 | -6536400.0000 | 1043.13 | -6179200.0000 | -364.51 | -6179200.0000 | -383.72 |
| 2018-12-31 | 104000000.0000 | -6.31 | 5921500.0000 | -74.28 | 11111800.0000 | -60.16 | 7171500.0000 | -72.58 |
| 2018-06-30 | 29791700.0000 | 7.63 | 2597500.0000 | -64.88 | 5709600.0000 | -32.46 | 4651200.0000 | -38.24 |
| 2018-09-30 | 46470500.0000 | -2.09 | 84500.0000 | -99.18 | 3682800.0000 | -71.99 | 2562600.0000 | -78.92 |
| 2017-12-31 | 111000000.0000 | 29.03 | 23025800.0000 | 37.61 | 27887800.0000 | 25.63 | 26158700.0000 | 32.19 |
| 2018-03-31 | 3445600.0000 | 100.56 | -571800.0000 | -57.76 | 2336100.0000 | -679.39 | 2177900.0000 | -639.89 |
| 2017-09-30 | 47463300.0000 | -- | 10344200.0000 | -- | 13147700.0000 | -- | 12159000.0000 | -- |
| 2017-06-30 | 27681000.0000 | 37.43 | 7395900.0000 | 89.44 | 8453800.0000 | 39.43 | 7531600.0000 | 43.33 |
| 2017-03-31 | 1718000.0000 | -- | -1353800.0000 | -∞ | -403200.0000 | -∞ | -403400.0000 | -∞ |
| 2016-12-31 | 86024000.0000 | 51.23 | 16732700.0000 | 104.63 | 22197500.0000 | 52.50 | 19788700.0000 | 59.50 |
| 2015-12-31 | 56881500.0000 | 51.67 | 8177000.0000 | 266.03 | 14556000.0000 | 271.75 | 12406600.0000 | 250.93 |
| 2016-06-30 | 20141800.0000 | 84.63 | 3904100.0000 | 448.71 | 6063200.0000 | 222.12 | 5254700.0000 | 219.90 |
| 2015-03-31 | 6978200.0000 | -- | 1658800.0000 | -- | 2829600.0000 | -- | 2432900.0000 | -- |
| 2015-06-30 | 10909100.0000 | -- | 711500.0000 | -- | 1882300.0000 | -- | 1642600.0000 | -- |
| 2013-12-31 | 26565200.0000 | -- | -1726900.0000 | -∞ | 655500.0000 | -- | 485800.0000 | -- |
| 2014-12-31 | 37504000.0000 | 41.18 | 2234000.0000 | -229.36 | 3915500.0000 | 497.33 | 3535300.0000 | 627.73 |
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 | 4.70 | 8.78 | 3.09 | 6.1000 | 2.0500 | 0.75 | 0.35 |
| 2023-12 | 2.74 | 7.99 | 2.88 | 5.7800 | 1.2400 | 0.92 | 0.36 |
| 2024-06 | 12.58 | 14.74 | 1.49 | 2.2200 | 0.4700 | 0.46 | 0.10 |
| 2022-12 | -1.64 | 2.59 | 0.85 | 1.9600 | 1.5600 | 0.85 | 0.33 |
| 2022-06 | -16.36 | -7.32 | -0.52 | -0.6600 | 0.5300 | 0.33 | 0.07 |
| 2023-06 | 17.02 | 22.84 | 4.52 | 7.2200 | 0.7100 | 0.98 | 0.20 |
| 2021-12 | 12.50 | 15.41 | 8.29 | 12.9300 | 4.1700 | 1.57 | 0.54 |
| 2021-06 | -17.93 | -4.63 | -0.51 | -- | 0.5800 | 0.65 | 0.11 |
| 2020-06 | -30.78 | -25.33 | -2.03 | -- | 0.5100 | 0.38 | 0.08 |
| 2019-12 | 10.43 | 15.22 | 8.97 | -- | 4.9800 | 1.24 | 0.59 |
| 2020-12 | 17.39 | 19.64 | 14.93 | -- | 6.0200 | 2.14 | 0.76 |
| 2019-09 | 3.82 | 11.25 | 2.73 | 2.0000 | 1.6100 | 0.74 | 0.24 |
| 2019-06 | 2.11 | 11.81 | 1.68 | 0.9500 | 1.1000 | 0.67 | 0.14 |
| 2019-03 | -241.68 | -216.52 | -3.66 | -4.4300 | 0.1100 | 0.18 | 0.02 |
| 2018-12 | 2.88 | 10.68 | 5.19 | -- | 5.3900 | -- | 0.49 |
| 2018-06 | 0.30 | 19.17 | 4.23 | -- | 2.1800 | -- | 0.22 |
| 2018-09 | -5.67 | 7.93 | 2.65 | -- | 2.7800 | -- | 0.33 |
| 2017-12 | 16.50 | 25.12 | 19.23 | -- | 13.2500 | 1.70 | 0.77 |
| 2018-03 | -79.44 | 67.80 | 1.71 | -- | 0.1900 | 0.20 | 0.03 |
| 2017-09 | 13.98 | 27.70 | -- | -- | -- | -- | -- |
| 2017-06 | 18.70 | 30.54 | 6.60 | -- | 1.5600 | 1.08 | 0.22 |
| 2017-03 | -192.56 | -23.47 | -- | -- | -- | -- | -- |
| 2016-12 | 19.43 | 25.80 | 28.60 | -- | 45.4900 | 1.81 | 1.11 |
| 2015-12 | 14.35 | 25.59 | 27.19 | -- | 27.2200 | 2.12 | 1.06 |
| 2016-06 | 19.33 | 30.10 | 9.60 | -- | 6.2100 | 0.97 | 0.32 |
| 2015-03 | 23.77 | 40.55 | 11.10 | -- | 3.1100 | 2.39 | 0.27 |
| 2015-06 | 6.41 | 17.25 | -- | -- | -- | -- | -- |
| 2013-12 | -6.50 | 2.47 | 2.41 | -- | 15.7300 | 3.20 | 0.98 |
| 2014-12 | 5.95 | 10.44 | 14.46 | -- | 15.9400 | 3.84 | 1.39 |
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 | 41.75 | 58.49 | 1.7300 | 1.5000 |
| 2023-12 | 42.47 | 57.53 | 1.7900 | 1.3300 |
| 2024-06 | 40.65 | 59.35 | 1.9300 | 1.4200 |
| 2022-12 | 41.02 | 58.98 | 1.9300 | 1.2800 |
| 2022-06 | 32.81 | 66.88 | 2.3600 | 1.9500 |
| 2023-06 | 38.70 | 61.30 | 1.9000 | 1.4100 |
| 2021-12 | 34.25 | 66.06 | 2.3800 | 2.1000 |
| 2021-06 | 23.68 | 76.03 | 3.9400 | 2.9300 |
| 2020-06 | 23.98 | 76.13 | 4.3000 | 3.3600 |
| 2019-12 | 29.78 | 70.26 | 3.1700 | 2.7300 |
| 2020-12 | 21.68 | 78.10 | 4.0700 | 3.3000 |
| 2019-09 | 30.61 | 69.27 | 3.6300 | 2.6100 |
| 2019-06 | 26.88 | 73.06 | 3.4000 | 2.7400 |
| 2019-03 | 21.36 | 78.70 | 4.0000 | 2.8900 |
| 2018-12 | 41.41 | 58.41 | 4.6800 | 2.8700 |
| 2018-06 | 10.99 | 88.89 | 9.0200 | 6.2500 |
| 2018-09 | 15.16 | 84.89 | 6.3500 | 4.1800 |
| 2017-12 | 20.38 | 79.31 | 4.6000 | 3.2400 |
| 2018-03 | 14.00 | 86.13 | 6.8800 | 4.2100 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 24.45 | 75.55 | 3.7500 | 3.1700 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 28.63 | 71.37 | 2.9600 | 2.8600 |
| 2015-12 | 52.33 | 47.67 | 1.9600 | 1.9200 |
| 2016-06 | 35.29 | 64.71 | 2.8600 | 2.6700 |
| 2015-03 | 39.05 | 60.95 | 3.0500 | 2.7100 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 64.86 | 35.14 | 1.5000 | 1.2500 |
| 2014-12 | 51.59 | 48.41 | 1.8500 | 1.6600 |
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 | 142000000.0000 | 7883000.0000 | 17997900.0000 | 3718300.0000 |
| 2023-12 | 142000000.0000 | 16023400.0000 | 21875000.0000 | 2979800.0000 |
| 2024-06 | 35499000.0000 | 4563100.0000 | 7834000.0000 | 1796800.0000 |
| 2022-12 | 124000000.0000 | 11517000.0000 | 15671300.0000 | 1743200.0000 |
| 2022-06 | 26432800.0000 | 1890800.0000 | 6504100.0000 | 659000.0000 |
| 2023-06 | 63164000.0000 | 6433100.0000 | 9814000.0000 | 1193700.0000 |
| 2021-12 | 154000000.0000 | 13880700.0000 | 15234500.0000 | 985500.0000 |
| 2021-06 | 34713400.0000 | 4449000.0000 | 6426500.0000 | 225200.0000 |
| 2020-06 | 23290800.0000 | 2794200.0000 | 6777800.0000 | 576500.0000 |
| 2019-12 | 103000000.0000 | 9038700.0000 | 16313100.0000 | 2651700.0000 |
| 2020-12 | 152000000.0000 | 10133200.0000 | 14129800.0000 | 1215000.0000 |
| 2019-09 | 47897500.0000 | 4017800.0000 | 10700600.0000 | 1602700.0000 |
| 2019-06 | 26964200.0000 | 2920300.0000 | 7241200.0000 | 1138300.0000 |
| 2019-03 | 9751300.0000 | 1237500.0000 | 4306200.0000 | 819300.0000 |
| 2018-12 | 101000000.0000 | 7185700.0000 | 13857700.0000 | 185100.0000 |
| 2018-06 | 29703300.0000 | 3907600.0000 | 6186800.0000 | 17900.0000 |
| 2018-09 | 49106300.0000 | 4955300.0000 | 10376400.0000 | 20400.0000 |
| 2017-12 | 92680100.0000 | 5541100.0000 | 9757600.0000 | 1607800.0000 |
| 2018-03 | 6182900.0000 | 624000.0000 | 2705600.0000 | 15500.0000 |
| 2017-09 | 40826900.0000 | 4423600.0000 | 6568200.0000 | 1508700.0000 |
| 2017-06 | 22504500.0000 | 3119100.0000 | 4021900.0000 | 1387600.0000 |
| 2017-03 | 5026100.0000 | 790400.0000 | 3058600.0000 | 174600.0000 |
| 2016-12 | 69305600.0000 | 4215400.0000 | 9488500.0000 | 433100.0000 |
| 2015-12 | 48720700.0000 | 3190800.0000 | 7192700.0000 | 658300.0000 |
| 2016-06 | 16249300.0000 | 2080800.0000 | 3413500.0000 | 135700.0000 |
| 2015-03 | 5319400.0000 | 302900.0000 | 1576800.0000 | 134400.0000 |
| 2015-06 | 10209800.0000 | 804100.0000 | 2653700.0000 | 272700.0000 |
| 2013-12 | 28292100.0000 | 2154300.0000 | 5394800.0000 | 5600.0000 |
| 2014-12 | 35274300.0000 | 3127700.0000 | 6485700.0000 | 112800.0000 |