中教控股 00839·

毛利率 ------------------------59.07%--57.91%1.17%56.34%1.57%55.39%0.95%53.32%2.07% 净利率 ------------------------39.98%--40.71%0.73%27.44%13.27%7.63%19.81%6.87%0.76% ROE ------------------------13.22%--13.17%0.05%8.86%4.31%2.64%6.22%5.83%3.20% ROA ------------------------5.50%--5.77%0.26%4.31%1.46%1.29%3.02%1.29%0.01% 营业收入增长率 ----------------------------29.17%--18.08%11.09%17.15%0.93%11.92%5.23% 归属母公司净利润增长率 ----------------------------27.77%---25.20%52.97%-69.71%44.51%133.73%203.44% 资产负债率 ------------------------56.04%--50.63%5.41%48.81%1.82%52.26%3.46%51.84%0.43% 流动比率 ------------------------0.69--0.810.120.850.040.750.100.770.02 经营现金流 / 净利润 ------------------------1.72--1.420.302.501.078.996.507.681.32 经营现金流 / 营业收入 ------------------------68.71%--57.88%10.83%68.48%10.60%68.63%0.14%52.76%15.86%

营业收入 ------------------------36.82 亿--47.56 亿29.17%56.16 亿18.08%65.79 亿17.15%73.63 亿11.92% 其他收入及收益 ------------------------2.36 亿--3.15 亿33.47%3.63 亿15.24%4.58 亿26.17%5.99 亿30.79% 毛利 ------------------------21.75 亿--27.54 亿26.62%31.64 亿14.89%36.44 亿15.17%39.26 亿7.74% 销售及分销费用 ------------------------1.68 亿--1.70 亿1.19%1.82 亿7.06%1.90 亿4.40%2.03 亿6.84% 行政费用 ------------------------4.75 亿--7.24 亿52.42%7.75 亿7.04%9.65 亿24.52%11.59 亿20.10% 财务成本净额 ------------------------1.62 亿--3.08 亿90.12%4.69 亿52.27%4.72 亿0.64%4.87 亿3.18% 所得税 ------------------------3,900.00 万--3,300.00 万15.38%2,000.00 万39.39%200.00 万90.00%3.20 亿15900.00% 经营利润 ------------------------16.73 亿--22.77 亿36.10%20.30 亿10.85%9.72 亿52.12%13.13 亿35.08% 除税前利润 ------------------------15.11 亿--19.69 亿30.31%15.61 亿20.72%5.00 亿67.97%8.26 亿65.20% 净利润 ------------------------14.72 亿--19.36 亿31.52%15.41 亿20.40%5.02 亿67.42%5.06 亿0.80% 归属母公司净利润 ------------------------14.44 亿--18.45 亿27.77%13.80 亿25.20%4.18 亿69.71%9.77 亿133.73%

现金及现金等价物 ----------------------------47.93 亿--51.77 亿8.01%62.38 亿20.49%57.97 亿7.07% 应收账款及票据 --------------------------------11.23 亿--10.92 亿2.76%11.46 亿4.95% 流动资产合计 ------------------------58.76 亿--61.75 亿5.09%69.73 亿12.92%77.64 亿11.34%79.02 亿1.78% 总资产 ------------------------267.46 亿--335.76 亿25.54%357.54 亿6.49%388.23 亿8.58%393.61 亿1.39% 流动负债合计 ------------------------84.92 亿--76.13 亿10.35%82.32 亿8.13%103.88 亿26.19%103.24 亿0.62% 总负债 ------------------------149.89 亿--169.99 亿13.41%174.50 亿2.65%202.90 亿16.28%204.03 亿0.56% 归属母公司股东权益 ------------------------109.20 亿--140.08 亿28.28%155.74 亿11.18%158.48 亿1.76%167.44 亿5.65% 股东权益合计 ------------------------117.57 亿--165.77 亿41.00%183.04 亿10.42%185.33 亿1.25%189.58 亿2.29%

经营活动现金流量净额 ------------------------25.30 亿--27.53 亿8.81%38.46 亿39.70%45.15 亿17.39%38.85 亿13.95% 投资活动现金流量净额 -------------------------49.47 亿---17.44 亿64.75%-27.03 亿54.99%-41.79 亿54.61%-35.79 亿14.36% 融资活动现金流量净额 ------------------------23.60 亿--4.59 亿80.55%-7.64 亿266.45%7.29 亿195.42%-7.43 亿201.92% 现金及现金等价物净增加额 -------------------------5,700.00 万--14.68 亿2675.44%3.79 亿74.18%10.65 亿181.00%-4.37 亿141.03%