00839 中教控股
按盘价 
3.020 +0.030 (+1.003%) 盈利能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 资产回报率 (%) | 2.499% | 1.121% | 3.981% | 6.117% | 6.458% |
| 股东资金回报率 (%) | 5.995% | 2.661% | 9.330% | 14.803% | 14.815% |
| 资本运用回报率 (%) | 3.365% | 1.470% | 5.014% | 7.106% | 7.911% |
边际利润分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 毛利率 (%) | 53.321% | 55.388% | 56.339% | 57.906% | 59.071% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 32.528% | 26.448% | 47.810% | 59.798% | 55.703% |
| 税前边际利润率 (%) | 11.218% | 7.600% | 27.796% | 41.400% | 41.037% |
| 纯利率 (%) | 13.269% | 6.354% | 24.573% | 38.793% | 39.218% |
变现能力分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 流动比率 (X) | 0.765 X | 0.747 X | 0.847 X | 0.811 X | 0.692 X |
| 速动比率 (X) | 0.765 X | 0.747 X | 0.847 X | 0.811 X | 0.692 X |
财务杠杆分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 总负债 / 总资产比率 (%) | 51.836% | 52.263% | 48.806% | 50.628% | 56.042% |
| 总债项 / 总资产比率 (%) | 26.308% | 26.698% | 24.274% | 26.757% | 31.564% |
| 净债项 / 总资产比率 (%) | 11.580% | 10.630% | 9.795% | 12.482% | 19.124% |
| 总债项 / 股东资金比率 (%) | 61.843% | 65.403% | 55.727% | 64.135% | 77.308% |
| 长期债项 / 股东资金比率 (%) | 47.265% | 49.527% | 45.383% | 50.878% | 43.049% |
| 净债项 / 股东资金比率 (%) | 27.222% | 26.041% | 22.486% | 29.919% | 46.841% |
| 净现金 / (债项) ($) | (45.58亿) | (41.27亿) | (35.02亿) | (41.91亿) | (51.15亿) |
| 每股净现金 / (债项) ($) | (1.628) | (1.521) | (1.373) | (1.756) | (2.250) |
| 总债项 / 资本运用比率 (%) | 35.661% | 36.452% | 31.535% | 34.603% | 46.247% |
| 利息盈利率 (X) | -- | 2.059 X | 4.328 X | 7.393 X | 10.327 X |
营运效率分析
| 2025/08 | 2024/08 | 2023/08 | 2022/08 | 2021/08 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 3.396日 | 3.717日 | 4.257日 | 5.027日 | 6.470日 |
| 应付贸易帐周转率日数 (日) | 1.809日 | 2.580日 | 3.510日 | 3.185日 | 2.992日 |
| 备注： | 实时报价更新时间为09/12/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 977,000 |
| 增长率 | 133.732% |
| 每股盈利/(亏损) | RMB 0.355 |
| 每股账面资产净值 (¥) | RMB 5.979 |