中公教育
(002607)
| 流通市值：92.09亿 | | | 总市值：99.30亿 |
| 流通股本：57.20亿 | | | 总股本：61.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,556,736,781.49 | 1,169,312,154.14 | 599,826,028.35 | 2,236,931,867.08 |
| 营业收入 | 1,556,736,781.49 | 1,169,312,154.14 | 599,826,028.35 | 2,236,931,867.08 |
| 二、营业总成本 | 1,450,079,408.08 | 1,039,068,039.87 | 505,149,967.49 | 2,118,580,101.43 |
| 营业成本 | 617,286,724.3 | 463,640,748.16 | 226,515,285.27 | 901,487,964.83 |
| 税金及附加 | 17,568,108.67 | 12,523,023.5 | 5,324,407.98 | 24,298,141.87 |
| 销售费用 | 377,027,975.25 | 263,476,429 | 100,931,277.14 | 493,638,143.97 |
| 管理费用 | 195,433,762.86 | 143,807,111.86 | 87,712,904.41 | 336,083,367.44 |
| 研发费用 | 109,187,925.36 | 67,809,461.05 | 33,116,091.18 | 181,990,892.58 |
| 财务费用 | 133,574,911.64 | 87,811,266.3 | 51,550,001.51 | 181,081,590.74 |
| 其中:利息费用 | 93,286,987.86 | 60,851,777.15 | 37,758,251.22 | 132,246,868.7 |
| 其中:利息收入 | 105,588.06 | 95,688.59 | 11,690.22 | 182,296.55 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -7,681,028.79 |
| 加:投资收益 | -127,859.27 | -88,961.17 | -47,037.27 | 4,416,683.22 |
| 资产处置收益 | 6,737.99 | 9,401.28 | 11,718.93 | 6,647,965.78 |
| 资产减值损失(新) | - | - | - | -9,253,230.17 |
| 信用减值损失(新) | -10,471,558.38 | -6,885,489.28 | -2,124,634.68 | 389,385.04 |
| 其他收益 | 3,139,926.11 | 2,104,108.03 | 1,439,400.55 | 4,922,831.31 |
| 四、营业利润 | 99,204,619.86 | 125,383,173.13 | 93,955,508.39 | 117,794,372.04 |
| 加:营业外收入 | 16,819.55 | 12,296.75 | - | 18,801.37 |
| 减:营业外支出 | 4,176,958.19 | 8,783,731.38 | 3,623,942.27 | 24,761,219.06 |
| 五、利润总额 | 95,044,481.22 | 116,611,738.5 | 90,331,566.12 | 93,051,954.35 |
| 减:所得税费用 | 45,814,509.42 | 45,224,512.75 | 43,165,331.21 | 44,254,723.76 |
| 六、净利润 | 49,229,971.8 | 71,387,225.75 | 47,166,234.91 | 48,797,230.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 49,229,971.8 | 71,387,225.75 | 47,166,234.91 | 48,797,230.59 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 50,067,083.24 | 73,224,374.83 | 47,326,251.27 | 48,891,366.06 |
| 少数股东损益 | -837,111.44 | -1,837,149.08 | -160,016.36 | -94,135.47 |
| 扣除非经常损益后的净利润 | 53,343,568.9 | 80,540,856.53 | 50,359,837.92 | 68,556,986.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.01 | 0.01 | 0.01 |
| (二)稀释每股收益 | 0.01 | 0.01 | 0.01 | 0.01 |
| 八、其他综合收益 | - | - | - | -16,052,832.66 |
| 归属于母公司股东的其他综合收益 | - | - | - | -16,052,832.66 |
| 九、综合收益总额 | 49,229,971.8 | 71,387,225.75 | 47,166,234.91 | 32,744,397.93 |
| 归属于母公司股东的综合收益总额 | 50,067,083.24 | 73,224,374.83 | 47,326,251.27 | 32,838,533.4 |
| 归属于少数股东的综合收益总额 | -837,111.44 | -1,837,149.08 | -160,016.36 | -94,135.47 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |