---
title: "中公教育 (002607.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002607.SZ/norm.md"
symbol: "002607.SZ"
name: "中公教育"
parent: "https://longbridge.com/zh-HK/quote/002607.SZ.md"
datetime: "2026-05-20T20:22:20.613Z"
locales:
  - [en](https://longbridge.com/en/quote/002607.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002607.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002607.SZ/norm.md)
---

# 中公教育 (002607.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0100 | -0.0070 | - | 0.0035 | 0.0100 |
| ROE | 24.24% | -21.90% | 15.07% | 11.24% | 21.49% |
| 營業收入 | 599.83M | 579.56M | 502.13M | 580.22M | 575.02M |
| 凈利潤 | 47.33M | -43.08M | 30.18M | 21.79M | 39.99M |
| 營業利潤 | 145.54M | 62.67M | 64.95M | 65.27M | 111.27M |
| 毛利率 | 62.24% | 60.09% | 59.46% | 59.43% | 59.79% |
| 凈利率 | 7.89% | -7.43% | 6.01% | 3.76% | 6.96% |
| 利潤含金量 | 95.76% | 70.62% | 106.29% | 34.50% | 133.20% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.70B | 5.69B | 5.98B | 6.13B | 6.30B |
| 權益乘數 | 7.08 | 7.51 | 7.33 | 7.80 | 8.24 |
| 每股凈資產 | 0.1305 | 0.1228 | - | 0.1275 | - |
| 資產周轉率 | 0.3771 | 0.3668 | 0.3491 | 0.3605 | 0.3590 |
| 現金及短投 | 111.81M | 77.76M | 104.27M | 177.69M | 128.14M |
| 存貨與應收 | 33.71M | 4.48M | 4.69M | - | - |
| 長期投資 | 1.98B | 1.99B | 2.09B | 2.11B | 2.26B |
| 凈債務 | 1.58B | 1.50B | 1.68B | 1.70B | 2.10B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 151.99M | 88.74M | 61.11M | 189.21M | 83.53M |
| 投資現金流 | -8.07M | -2.59M | 27.11M | -3.30M | -7.98M |
| 融資現金流 | -114.97M | -107.90M | -160.59M | -132.06M | -242.54M |
| 自由現金流 | -82.66M | 489.99M | -228.24M | 339.48M | -220.16M |
| 現金流充裕率 | 386.14% | 17.90% | -29.74% | 56.75% | 98.53% |
| 舉債與償債 | 1.60M | 8.19M | 16.00M | - | - |
| 資本支出 | -4.07M | 3.75M | -2.32M | -4.34M | -39.21M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.24人民幣 | 2020-05-19 | 2020-05-20 | 2020-05-20 |
| 1股派息 
0.23人民幣 | 2019-05-10 | 2019-05-13 | 2019-05-13 |
| 1股派息 
0.39人民幣 | 2019-01-07 | 2019-01-08 | 2019-01-08 |