中商官网
研究报告
明日教育（871859）
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 | 8542800.0000 | -33.33 | -2111800.0000 | -162.41 | -2296000.0000 | -177.06 | -2042300.0000 | -170.45 |
| 2024-06-30 | 5208700.0000 | -18.99 | -56100.0000 | -102.74 | -135200.0000 | -106.72 | -137500.0000 | -106.65 |
| 2023-12-31 | 12812800.0000 | -12.57 | 3383700.0000 | 49.93 | 2979400.0000 | 33.95 | 2899100.0000 | 47.00 |
| 2023-06-30 | 6429400.0000 | -16.60 | 2049600.0000 | -4.51 | 2012300.0000 | -5.34 | 2067900.0000 | 4.62 |
| 2022-06-30 | 7708800.0000 | 27.85 | 2146300.0000 | 705.67 | 2125900.0000 | 675.31 | 1976600.0000 | 652.42 |
| 2022-12-31 | 14654900.0000 | -3.73 | 2256800.0000 | -25.09 | 2224300.0000 | -21.98 | 1972200.0000 | -27.11 |
| 2021-12-31 | 15222400.0000 | 79.11 | 3012800.0000 | -278.19 | 2850900.0000 | -1163.77 | 2705900.0000 | -676.95 |
| 2021-06-30 | 6029700.0000 | 344.11 | 266400.0000 | -118.73 | 274200.0000 | -6331.82 | 262700.0000 | 26170.00 |
| 2020-06-30 | 1357700.0000 | 8.92 | -1422300.0000 | -52.78 | -4400.0000 | -99.85 | 1000.0000 | -100.04 |
| 2020-12-31 | 8499100.0000 | -34.46 | -1690800.0000 | -492.84 | -268000.0000 | -130.00 | -469000.0000 | -158.06 |
| 2019-12-31 | 12968500.0000 | -5.71 | 430400.0000 | -69.13 | 893400.0000 | -48.15 | 807800.0000 | 94.04 |
| 2019-06-30 | 1246500.0000 | -37.23 | -3012200.0000 | 53.29 | -2979200.0000 | 50.18 | -2234300.0000 | 44.55 |
| 2018-12-31 | 13753200.0000 | 178.92 | 1394200.0000 | -122.32 | 1722900.0000 | -127.58 | 416300.0000 | -108.73 |
| 2017-12-31 | 4930800.0000 | -47.02 | -6247200.0000 | -338.73 | -6247200.0000 | -338.73 | -4770400.0000 | -345.32 |
| 2018-06-30 | 1985900.0000 | 81.81 | -1965000.0000 | -45.55 | -1983700.0000 | -45.03 | -1545700.0000 | -57.46 |
| 2017-06-30 | 1092300.0000 | 25.24 | -3608600.0000 | 66.88 | -3608600.0000 | 66.88 | -3633500.0000 | 68.03 |
| 2016-12-31 | 9306200.0000 | 223.37 | 2616900.0000 | 1553.13 | 2616900.0000 | 1553.13 | 1944600.0000 | 3098.36 |
| 2016-06-30 | 872200.0000 | -- | -2162400.0000 | -∞ | -2162400.0000 | -∞ | -2162400.0000 | -∞ |
| 2015-12-31 | 2877900.0000 | -- | 158300.0000 | -- | 158300.0000 | -- | 60800.0000 | -- |
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) |
| 2024-12 | -18.27 | -26.88 | -2.54 | -20.0800 | -- | 18.02 | 0.09 |
| 2024-06 | -2.56 | -2.60 | -0.84 | -1.3500 | -- | -- | 0.32 |
| 2023-12 | 24.33 | 23.25 | 13.60 | 32.9500 | -- | 15.65 | 0.58 |
| 2023-06 | 31.18 | 31.30 | 11.58 | 24.6700 | -- | 11.27 | 0.37 |
| 2022-06 | 27.81 | 27.58 | 18.67 | 31.0500 | -- | 11.33 | 0.68 |
| 2022-12 | 12.80 | 15.18 | 10.76 | 30.9900 | -- | 10.96 | 0.71 |
| 2021-12 | 19.79 | 18.73 | 18.54 | 67.2200 | -- | 5.78 | 0.99 |
| 2021-06 | 4.42 | 4.55 | 4.59 | 9.3700 | -- | 4.06 | 1.01 |
| 2020-06 | -105.57 | -0.32 | -0.07 | 0.0300 | -- | 1.41 | 0.22 |
| 2020-12 | -20.50 | -3.15 | -2.35 | -16.1200 | -- | 2.40 | 0.74 |
| 2019-12 | 3.79 | 6.89 | 11.69 | 29.5300 | -- | 3.86 | 1.70 |
| 2019-06 | -236.80 | -239.01 | -55.12 | -- | -- | 8.64 | 0.23 |
| 2018-12 | 10.27 | 12.53 | 17.97 | -- | -- | -- | 1.43 |
| 2017-12 | -126.73 | -126.70 | -129.92 | -110.9100 | -- | 2.62 | 1.03 |
| 2018-06 | -98.95 | -99.89 | -38.18 | -135.2000 | -- | -- | 0.38 |
| 2017-06 | -330.38 | -330.37 | -99.92 | -74.6100 | -- | 1.24 | 0.30 |
| 2016-12 | 28.12 | 28.12 | 30.60 | 59.5700 | -- | 4.59 | 1.09 |
| 2016-06 | -247.91 | -247.92 | -- | 178.6000 | -- | -- | -- |
| 2015-12 | 5.50 | 5.50 | 5.63 | -- | -- | 2.77 | 1.02 |
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 | 92.51 | 7.49 | 0.3400 | 0.3300 |
| 2024-06 | 37.52 | 62.48 | 2.5500 | 2.4600 |
| 2023-12 | 53.23 | 46.77 | 1.6700 | 1.6200 |
| 2023-06 | 45.79 | 54.21 | 2.1200 | 2.0500 |
| 2022-06 | 35.41 | 64.59 | 2.7200 | 2.5600 |
| 2022-12 | 64.44 | 35.56 | 1.3700 | 1.2900 |
| 2021-12 | 65.03 | 34.97 | 1.3500 | 1.1200 |
| 2021-06 | 50.90 | 49.10 | 1.6800 | 1.5900 |
| 2020-06 | 49.50 | 50.50 | 1.7300 | 1.3800 |
| 2020-12 | 76.61 | 23.39 | 1.2000 | 0.9500 |
| 2019-12 | 58.92 | 41.08 | 1.4900 | 1.2300 |
| 2019-06 | 98.18 | 1.82 | 0.6800 | 0.3700 |
| 2018-12 | 75.67 | 24.33 | 1.1500 | 1.0900 |
| 2017-12 | 60.15 | 39.85 | 0.8600 | 0.6000 |
| 2018-06 | 92.87 | 7.13 | 0.5300 | 0.3900 |
| 2017-06 | 15.46 | 84.54 | 5.0000 | 4.7100 |
| 2016-12 | 21.81 | 78.19 | 4.3800 | 4.2400 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 105.62 | -5.62 | 0.8600 | 0.8200 |
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 | 10103500.0000 | 1580200.0000 | 3237900.0000 | 81000.0000 |
| 2024-06 | 5342000.0000 | 1027200.0000 | 1552800.0000 | 61900.0000 |
| 2023-12 | 9695100.0000 | 2133000.0000 | 2499300.0000 | 163600.0000 |
| 2023-06 | 4425000.0000 | 1025600.0000 | 991400.0000 | 5300.0000 |
| 2022-06 | 5564700.0000 | 2156500.0000 | 1174700.0000 | 500.0000 |
| 2022-12 | 12779800.0000 | 3318200.0000 | 2834800.0000 | 96300.0000 |
| 2021-12 | 12209500.0000 | 4512000.0000 | 2279400.0000 | 20200.0000 |
| 2021-06 | 5763300.0000 | 2110300.0000 | 1016100.0000 | 7100.0000 |
| 2020-06 | 2791000.0000 | 352200.0000 | 634600.0000 | 6400.0000 |
| 2020-12 | 10241000.0000 | 2368700.0000 | 2016500.0000 | 12400.0000 |
| 2019-12 | 12476600.0000 | 3882600.0000 | 2275400.0000 | 10500.0000 |
| 2019-06 | 4198200.0000 | 840800.0000 | 1027500.0000 | 3800.0000 |
| 2018-12 | 12340700.0000 | 4811600.0000 | 1711300.0000 | 16700.0000 |
| 2017-12 | 11179400.0000 | 3774600.0000 | 3684400.0000 | 6300.0000 |
| 2018-06 | 3950900.0000 | 1605100.0000 | 1054600.0000 | 5700.0000 |
| 2017-06 | 4701000.0000 | 1845100.0000 | 1501700.0000 | 2700.0000 |
| 2016-12 | 6689400.0000 | 2984500.0000 | 2054100.0000 | 1100.0000 |
| 2016-06 | 3034500.0000 | 1897000.0000 | 897200.0000 | -900.0000 |
| 2015-12 | 2719600.0000 | 1323400.0000 | 747500.0000 | -2300.0000 |