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研究报告
光驰教育（870489）
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 （%) |
| 2021-12-31 | 12789400.0000 | -17.88 | -2067400.0000 | -278.92 | -2767900.0000 | -3612.56 | -2777700.0000 | -4252.02 |
| 2022-06-30 | 1643500.0000 | -47.27 | -2736400.0000 | 24.74 | -2736500.0000 | 25.54 | -2736500.0000 | 25.54 |
| 2020-06-30 | 4148400.0000 | -18.43 | -242200.0000 | 125.09 | -242200.0000 | 225.98 | -242200.0000 | 225.98 |
| 2020-12-31 | 15573100.0000 | 47.11 | 1155500.0000 | -249.15 | 78800.0000 | -106.71 | 66900.0000 | -105.84 |
| 2021-06-30 | 3116900.0000 | -24.87 | -2193700.0000 | 805.74 | -2179700.0000 | 799.96 | -2179700.0000 | 799.96 |
| 2019-06-30 | 5086000.0000 | 24.94 | -107600.0000 | -91.42 | -74300.0000 | -93.82 | -74300.0000 | -93.82 |
| 2019-12-31 | 10586000.0000 | 18.10 | -774700.0000 | -71.89 | -1174200.0000 | -58.22 | -1145000.0000 | -59.19 |
| 2018-12-31 | 8963500.0000 | -22.92 | -2755700.0000 | -10.40 | -2810700.0000 | 161.34 | -2805500.0000 | 325.01 |
| 2017-12-31 | 11628200.0000 | -51.91 | -3075600.0000 | -283.14 | -1075500.0000 | -155.64 | -660100.0000 | -136.21 |
| 2018-06-30 | 4070600.0000 | 24.46 | -1254500.0000 | -52.79 | -1201300.0000 | -51.10 | -1201300.0000 | -51.10 |
| 2017-06-30 | 3270700.0000 | -34.70 | -2657000.0000 | 816.84 | -2456600.0000 | 748.86 | -2456600.0000 | 737.86 |
| 2016-06-30 | 5008800.0000 | -- | -289800.0000 | -∞ | -289400.0000 | -∞ | -293200.0000 | -∞ |
| 2016-12-31 | 24180300.0000 | 20.86 | 1679400.0000 | 14.42 | 1932900.0000 | 30.79 | 1823200.0000 | 26.10 |
| 2016-05-31 | 4843800.0000 | -- | 198400.0000 | -- | 198900.0000 | -- | 195100.0000 | -- |
| 2015-12-31 | 20006600.0000 | 136.67 | 1467800.0000 | -1277.06 | 1477900.0000 | -1239.48 | 1445800.0000 | -1122.49 |
| 2014-12-31 | 8453400.0000 | -- | -124700.0000 | -∞ | -129700.0000 | -∞ | -141400.0000 | -∞ |
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) |
| 2021-12 | -17.06 | -21.64 | -21.86 | -37.9400 | 1.5600 | 6.18 | 1.01 |
| 2022-06 | -172.65 | -166.50 | -23.37 | -60.3700 | 0.1800 | 1.81 | 0.14 |
| 2020-06 | -13.11 | -5.84 | -2.16 | -2.8000 | 0.5400 | 11.25 | 0.37 |
| 2020-12 | 5.46 | 0.51 | 0.50 | 0.7800 | 1.8200 | 12.57 | 0.98 |
| 2021-06 | -74.30 | -69.93 | -17.52 | -28.8100 | 0.3600 | 4.38 | 0.25 |
| 2019-06 | -2.12 | -1.46 | -0.53 | -0.7600 | 0.4000 | 4.70 | 0.36 |
| 2019-12 | -10.35 | -11.09 | -10.91 | -12.4800 | 0.9900 | 32.00 | 0.98 |
| 2018-12 | -33.28 | -31.36 | -20.17 | -25.1100 | 0.7600 | -- | 0.64 |
| 2017-12 | -27.61 | -9.25 | -5.92 | -5.0700 | 1.3800 | 2.51 | 0.64 |
| 2018-06 | -31.03 | -29.51 | -8.65 | -10.6000 | 0.3100 | -- | 0.29 |
| 2017-06 | -81.24 | -75.11 | -14.95 | -20.5300 | 0.4400 | 1.32 | 0.20 |
| 2016-06 | -6.08 | -5.78 | -- | -- | -- | -- | -- |
| 2016-12 | 6.88 | 7.99 | 10.68 | 15.4900 | 3.9000 | 6.48 | 1.34 |
| 2016-05 | 3.80 | 4.11 | 1.43 | 1.7900 | -- | -- | 0.35 |
| 2015-12 | 7.34 | 7.39 | 11.49 | -- | 2.5100 | 33.64 | 1.56 |
| 2014-12 | -1.48 | -1.53 | -1.21 | -52.1800 | 1.0200 | 22.47 | 0.79 |
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 |
| 2021-12 | 53.01 | 46.99 | 1.2700 | 0.5100 |
| 2022-06 | 72.55 | 27.45 | 0.9400 | 0.3300 |
| 2020-06 | 25.08 | 74.92 | 2.7000 | 0.9400 |
| 2020-12 | 45.09 | 54.91 | 1.5000 | 0.8600 |
| 2021-06 | 47.36 | 52.64 | 1.3300 | 0.5400 |
| 2019-06 | 30.46 | 69.54 | 2.4700 | 0.8400 |
| 2019-12 | 19.53 | 80.47 | 3.3400 | 0.7900 |
| 2018-12 | 29.63 | 70.37 | 2.5100 | 0.7100 |
| 2017-12 | 30.54 | 69.46 | 2.6100 | 0.9900 |
| 2018-06 | 17.89 | 82.11 | 4.1000 | 1.0300 |
| 2017-06 | 34.64 | 65.36 | 2.4000 | 1.0100 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 27.07 | 72.93 | 3.1000 | 2.4200 |
| 2016-05 | 20.70 | 79.30 | -- | -- |
| 2015-12 | 15.94 | 84.06 | 6.0400 | 3.5500 |
| 2014-12 | 78.87 | 21.13 | 1.2500 | 0.5100 |
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) |
| 2021-12 | 14971400.0000 | 2376100.0000 | 2699000.0000 | 119600.0000 |
| 2022-06 | 4481000.0000 | 915400.0000 | 1044800.0000 | 62800.0000 |
| 2020-06 | 4692200.0000 | 514800.0000 | 299500.0000 | 1700.0000 |
| 2020-12 | 14723300.0000 | 2246500.0000 | 1368200.0000 | 28700.0000 |
| 2021-06 | 5432700.0000 | 1278000.0000 | 1368100.0000 | 21000.0000 |
| 2019-06 | 5193600.0000 | 887600.0000 | 524300.0000 | 2900.0000 |
| 2019-12 | 11681200.0000 | 1859200.0000 | 1218100.0000 | 4400.0000 |
| 2018-12 | 11946200.0000 | 2137300.0000 | 1341100.0000 | 31700.0000 |
| 2017-12 | 14838500.0000 | 2745300.0000 | 1860600.0000 | 173200.0000 |
| 2018-06 | 5333600.0000 | 1159200.0000 | 806900.0000 | 29600.0000 |
| 2017-06 | 5927700.0000 | 1378400.0000 | 1255400.0000 | 65400.0000 |
| 2016-06 | 5313100.0000 | 1097300.0000 | 1089000.0000 | -1700.0000 |
| 2016-12 | 22515900.0000 | 2471400.0000 | 4763700.0000 | 1000.0000 |
| 2016-05 | 4659900.0000 | 825300.0000 | 810300.0000 | -600.0000 |
| 2015-12 | 18538800.0000 | 1412500.0000 | 3980900.0000 | -1500.0000 |
| 2014-12 | 8578200.0000 | 886700.0000 | 2082800.0000 | -2400.0000 |