| 股票代码 | 002607 | 当期评分 | ||||
| 股票名称 | 中公教育 | |||||
| 报告日期 | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2020-09-30 | 2020-09-30 | 2020-09-30 |
| 每股经营现金流(¥) | 1.7163 | 0.4011 | 1.0892 | 1.0892 | 1.0892 | ✘ |
| 销售净利润率(%) | 18.4847 | 19.6656 | 17.7563 | 17.7563 | 17.7563 | ✔ |
| 销售毛利率(%) | 58.6396 | 57.8331 | 58.5731 | 58.5731 | 58.5731 | ✔ |
| 净资产收益率(%) | 39.03 | 52.59 | 40.04 | 40.04 | 40.04 | ✘ |
| 营业增长率(%) | -6.413 | 47.1244 | 20.78 | 20.78 | 20.78 | ✔ |
| 净利润增长率(%) | 1532.5405 | 56.5238 | 37.7556 | 37.7556 | 37.7556 | ✔ |
| 每股收益(%) | 0.22 | 0.29 | 0.21 | -0.04 | 0.02 | ✔ |
| 现金流量比率(%) | 33.9154 | 38.5222 | 56.2299 | 35.6054 | 22.9536 | ✔ |
| 三项费用比重(%) | 31.6295 | 30.3588 | 33.97 | 49.9445 | 43.7268 | ✔ |
| 每股净资产(¥) | 28.456 | 33.0568 | 31.7815 | 16.8123 | 20.0479 | ✔ |
| 流动比率(%) | 0.7395 | 0.7531 | 0.9738 | 0.8285 | 0.6931 | ✘ |
| 速动比率(%) | 0.7395 | 0.7531 | 0.9738 | 0.8285 | 0.6931 | ✘ |
| 现金比率(%) | 15.6265 | 42.4204 | 58.8332 | 56.9901 | 56.9901 | ✔ |
| 总资产利润率(%) | 19.4911 | 21.0286 | 10.4369 | -2.0068 | 0.9975 | ✘ |
| 主营利润比重% | 273.0303 | 253.9977 | 275.4244 | -602.3359 | 475.132 | ✔ |
| 应收账款(万元) | 680.43 | 272.16 | 2,025.29 | 1,435.00 | 841.43 | ✘ |
| 应收票据(万元) | -- | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 148.29 | 246.10 | 573.45 | 506.92 | 325.98 | ✔ |
| 存货(万元) | 2.01 | -- | -- | -- | -- | ✘ |
| 在建工程(万元) | 9,137.12 | 65,358.02 | 83,818.54 | 81,101.17 | 80,907.38 | ✔ |
| 应付款项(万元) | 14,456.47 | 23,648.20 | 12,459.62 | 2,528.59 | 3,187.92 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 166,036.32 | 204,665.72 | 188,737.49 | 33,345.47 | 68,278.52 | ✔ |
| 商誉(万元) | 9,986.77 | 9,986.77 | 9,986.77 | 9,986.77 | 9,986.77 | ✔ |
| 流动资产(万元) | 413,205.90 | 512,444.17 | 371,684.66 | 380,783.66 | 561,574.39 | ✔ |
| 流动负债(万元) | 415,135.21 | 642,223.33 | 1,194,707.26 | 1,141,308.07 | 1,117,133.49 | ✔ |
中公教育002607评分结果 | 69.70分 | 买入/增持 | ||||