中商官网
研究报告
京融教育（837052）
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 （%) |
| 2024-06-30 | 4941300.0000 | -37.38 | -1585900.0000 | 430.05 | -1585900.0000 | 430.05 | -1585900.0000 | 430.05 |
| 2024-12-31 | 17101300.0000 | -19.77 | -2472500.0000 | -377.19 | -2493500.0000 | -379.51 | -2619700.0000 | -390.01 |
| 2023-06-30 | 7890800.0000 | 20.93 | -299200.0000 | -141.58 | -299200.0000 | -141.57 | -299200.0000 | -141.57 |
| 2023-12-31 | 21316000.0000 | -7.78 | 892000.0000 | -83.48 | 892100.0000 | -83.48 | 903300.0000 | -83.41 |
| 2021-12-31 | 17843100.0000 | 37.44 | 3211600.0000 | -197.47 | 3210200.0000 | -188.87 | 3263900.0000 | -190.34 |
| 2022-12-31 | 23114900.0000 | 29.55 | 5400000.0000 | 68.14 | 5400200.0000 | 68.22 | 5443700.0000 | 66.79 |
| 2022-06-30 | 6525000.0000 | 79.86 | 719500.0000 | -160.17 | 719700.0000 | -160.19 | 719700.0000 | -160.19 |
| 2020-12-31 | 12982200.0000 | -20.86 | -3295000.0000 | -6201.85 | -3612200.0000 | -6826.63 | -3613100.0000 | -6244.73 |
| 2021-06-30 | 3627900.0000 | 418.57 | -1195700.0000 | -74.39 | -1195700.0000 | -74.24 | -1195700.0000 | -74.24 |
| 2020-06-30 | 699600.0000 | -71.28 | -4669700.0000 | 66.23 | -4641600.0000 | 65.21 | -4641600.0000 | 65.21 |
| 2019-06-30 | 2436200.0000 | 43.52 | -2809200.0000 | -52.88 | -2809500.0000 | -52.87 | -2809500.0000 | -52.87 |
| 2019-12-31 | 16404000.0000 | 46.16 | 54000.0000 | -100.93 | 53700.0000 | -100.92 | 58800.0000 | -100.92 |
| 2018-06-30 | 1697500.0000 | -5.19 | -5961800.0000 | 110.58 | -5961800.0000 | 110.14 | -5961800.0000 | 110.14 |
| 2018-12-31 | 11223100.0000 | -10.31 | -5830300.0000 | 104.44 | -5848300.0000 | 119.19 | -6409700.0000 | 204.61 |
| 2017-06-30 | 1790400.0000 | -73.16 | -2831100.0000 | -1633.64 | -2837100.0000 | -1636.89 | -2837100.0000 | -2023.46 |
| 2017-12-31 | 12512800.0000 | -33.57 | -2851900.0000 | -181.33 | -2668100.0000 | -153.29 | -2104200.0000 | -149.41 |
| 2016-12-31 | 18835700.0000 | 138.17 | 3506700.0000 | 185.10 | 5006800.0000 | 350.54 | 4258400.0000 | 386.01 |
| 2016-06-30 | 6670600.0000 | 313.37 | 184600.0000 | -70.49 | 184600.0000 | -69.49 | 147500.0000 | -66.86 |
| 2015-12-31 | 7908600.0000 | 17.73 | 1230000.0000 | 9.25 | 1111300.0000 | -1.30 | 876200.0000 | 23.01 |
| 2015-06-30 | 1613700.0000 | -- | 625500.0000 | -- | 605100.0000 | -- | 445100.0000 | -- |
| 2015-08-31 | 4042400.0000 | -- | -95900.0000 | -∞ | -161500.0000 | -∞ | -180800.0000 | -∞ |
| 2014-12-31 | 6717700.0000 | 377.75 | 1125900.0000 | -244.03 | 1125900.0000 | -244.03 | 712300.0000 | -213.51 |
| 2013-12-31 | 1406100.0000 | -- | -781700.0000 | -∞ | -781700.0000 | -∞ | -627500.0000 | -∞ |
| 2025-06-30 | 3974000.0000 | -19.58 | -1893100.0000 | 19.37 | -1893600.0000 | 19.40 | -1893600.0000 | 19.40 |
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) |
| 2024-06 | -33.58 | -32.09 | -6.91 | -8.7500 | 106.9200 | 3.51 | 0.22 |
| 2024-12 | -15.16 | -14.58 | -10.28 | -14.8700 | 612.4000 | 6.49 | 0.71 |
| 2023-06 | -4.67 | -3.79 | -1.44 | -1.6700 | 86.3700 | 4.44 | 0.38 |
| 2023-12 | 3.46 | 4.19 | 3.74 | 4.8900 | 324.7500 | 9.99 | 0.89 |
| 2021-12 | 17.50 | 17.99 | 16.73 | 29.8300 | 103.8000 | 4.44 | 0.93 |
| 2022-12 | 22.28 | 23.36 | 24.12 | 35.5900 | 149.1600 | 6.82 | 1.03 |
| 2022-06 | 10.02 | 11.03 | 4.35 | 5.5600 | 31.0200 | 3.30 | 0.39 |
| 2020-12 | -26.63 | -27.82 | -22.48 | -32.5000 | 187.5400 | 6.01 | 0.81 |
| 2021-06 | -33.81 | -32.96 | -8.83 | -13.7200 | 22.7000 | 2.20 | 0.27 |
| 2020-06 | -672.68 | -663.46 | -40.13 | -43.7800 | 31.1800 | 1.41 | 0.06 |
| 2019-06 | -115.94 | -115.32 | -24.79 | -24.5200 | 14.6600 | 3.69 | 0.21 |
| 2019-12 | -0.06 | 0.33 | 0.34 | 0.4600 | 333.1900 | 15.03 | 1.04 |
| 2018-06 | -356.58 | -351.21 | -34.90 | -36.5900 | 12.3700 | -- | 0.10 |
| 2018-12 | -54.00 | -52.11 | -40.56 | -39.8900 | 94.0100 | -- | 0.78 |
| 2017-06 | -164.02 | -158.46 | -12.23 | -14.2100 | 3.9200 | 0.64 | 0.08 |
| 2017-12 | -24.56 | -21.32 | -10.86 | -10.3500 | 47.5200 | 2.01 | 0.51 |
| 2016-12 | 18.27 | 26.58 | 17.84 | 46.0300 | 69.9400 | 4.69 | 0.67 |
| 2016-06 | 1.91 | 2.77 | 1.67 | 2.0500 | 64.1600 | 5.30 | 0.60 |
| 2015-12 | 15.47 | 14.05 | 9.16 | 132.1200 | 31.3800 | 4.16 | 0.65 |
| 2015-06 | 38.76 | 37.50 | -- | -1376.7400 | -- | -- | -- |
| 2015-08 | -2.37 | -4.00 | -1.28 | -116.8500 | -- | -- | 0.32 |
| 2014-12 | 16.76 | 16.76 | 31.89 | -- | 30.1600 | 6.82 | 1.90 |
| 2013-12 | -55.60 | -55.59 | -55.68 | -- | 12.1300 | 3.71 | 1.00 |
| 2025-06 | -48.85 | -47.65 | -9.54 | -- | -- | -- | 0.20 |
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 |
| 2024-06 | 24.44 | 75.56 | 2.5900 | 2.0000 |
| 2024-12 | 32.78 | 67.22 | 3.0100 | 2.8800 |
| 2023-06 | 14.88 | 85.12 | 4.4000 | 3.5900 |
| 2023-12 | 20.71 | 79.29 | 2.9700 | 2.8800 |
| 2021-12 | 34.46 | 65.54 | 1.5300 | 1.5100 |
| 2022-12 | 19.51 | 80.49 | 3.5300 | 3.4300 |
| 2022-06 | 19.66 | 80.34 | 2.7200 | 2.6700 |
| 2020-12 | 42.07 | 57.93 | 1.0800 | 1.0200 |
| 2021-06 | 40.05 | 59.95 | 1.0200 | 0.9600 |
| 2020-06 | 28.40 | 71.60 | 1.3400 | 0.7700 |
| 2019-06 | 11.27 | 88.73 | 2.1700 | 1.9500 |
| 2019-12 | 17.85 | 82.15 | 2.8300 | 1.8500 |
| 2018-06 | 22.06 | 77.93 | 3.7200 | 1.8300 |
| 2018-12 | 10.79 | 89.21 | 3.4800 | 2.4600 |
| 2017-06 | 20.10 | 79.90 | 4.4000 | 3.1600 |
| 2017-12 | 21.57 | 78.43 | 4.1100 | 2.4300 |
| 2016-12 | 23.80 | 76.20 | 3.8900 | 3.3800 |
| 2016-06 | 34.18 | 65.82 | 2.4800 | 1.0400 |
| 2015-12 | 41.31 | 58.69 | 2.1800 | 0.9400 |
| 2015-06 | -- | -- | -- | -- |
| 2015-08 | 51.78 | 48.22 | -- | -- |
| 2014-12 | 107.22 | -7.22 | 0.6100 | 0.5300 |
| 2013-12 | 168.89 | -68.89 | 0.4200 | 0.3200 |
| 2025-06 | 27.44 | 72.56 | -- | -- |
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) |
| 2024-06 | 6600400.0000 | 1567400.0000 | 1733200.0000 | 43700.0000 |
| 2024-12 | 19693700.0000 | 4184300.0000 | 3668400.0000 | 87700.0000 |
| 2023-06 | 8259300.0000 | 1713200.0000 | 1657400.0000 | 41300.0000 |
| 2023-12 | 20577600.0000 | 4237900.0000 | 3594900.0000 | 66500.0000 |
| 2021-12 | 14720700.0000 | 1834100.0000 | 3254500.0000 | 226400.0000 |
| 2022-12 | 17964400.0000 | 2560000.0000 | 3462100.0000 | 163800.0000 |
| 2022-06 | 5871200.0000 | 1090300.0000 | 1590600.0000 | 77100.0000 |
| 2020-12 | 16439700.0000 | 1531800.0000 | 4876800.0000 | 193500.0000 |
| 2021-06 | 4854400.0000 | 651400.0000 | 1593300.0000 | 110200.0000 |
| 2020-06 | 5405700.0000 | 861100.0000 | 2981300.0000 | 81000.0000 |
| 2019-06 | 5260800.0000 | 796000.0000 | 2787800.0000 | 10000.0000 |
| 2019-12 | 16413800.0000 | 1483900.0000 | 4810800.0000 | 48700.0000 |
| 2018-06 | 7750400.0000 | 1760800.0000 | 2994100.0000 | 30700.0000 |
| 2018-12 | 17283300.0000 | 2857000.0000 | 4624300.0000 | 60000.0000 |
| 2017-06 | 4727000.0000 | 1184600.0000 | 2480700.0000 | -700.0000 |
| 2017-12 | 15586200.0000 | 2661100.0000 | 4569600.0000 | 29000.0000 |
| 2016-12 | 15394700.0000 | 1333200.0000 | 6667500.0000 | -9200.0000 |
| 2016-06 | 6543500.0000 | 722000.0000 | 2932100.0000 | -11500.0000 |
| 2015-12 | 6685000.0000 | 548600.0000 | 2444200.0000 | 6600.0000 |
| 2015-06 | 988200.0000 | 24000.0000 | 547800.0000 | -1900.0000 |
| 2015-08 | 4138300.0000 | 197700.0000 | 1373700.0000 | 2500.0000 |
| 2014-12 | 5591900.0000 | 284000.0000 | 1514700.0000 | 1500.0000 |
| 2013-12 | 2187900.0000 | 191000.0000 | 1051300.0000 | 1800.0000 |
| 2025-06 | 5915300.0000 | 1389700.0000 | 1704800.0000 | 32700.0000 |