枫叶教育 01317·

毛利率 --------42.97%--43.52%0.55%------------------------44.18%--43.06%1.12%43.72%0.65%48.27%4.55%49.48%1.21% 净利率 --------7.04%--7.41%0.37%-------------------------331.94%--5.77%337.71%0.44%5.33%1.26%0.82%26.17%24.91% ROE --------7.95%--8.57%0.62%-------------------------225.19%--3.92%229.12%0.34%3.58%1.00%0.66%16.52%15.52% ROA -----------------------------------------39.63%--0.90%40.53%0.08%0.82%0.25%0.17%4.78%4.53% 营业收入增长率 ------------14.65%------------------------------5.18%--16.30%11.12%6.71%9.59%-3.94%10.66% 归属母公司净利润增长率 ------------20.66%------------------------------101.83%---91.04%192.86%202.99%294.03%1891.08%1688.10% 资产负债率 ----------------------------------------82.38%--77.08%5.30%75.90%1.18%74.98%0.92%71.06%3.93% 流动比率 --------0.34--0.590.26------------------------0.82--0.490.330.360.130.610.250.700.10 经营现金流 / 净利润 --------7.54-------------------------------0.26--8.909.1548.4739.5825.9922.481.0924.90 经营现金流 / 营业收入 --------53.11%------------------------------84.95%--51.34%33.61%21.56%29.78%32.82%11.26%28.42%4.40%

营业收入 --------4.71 亿--5.40 亿14.65%------------------------9.41 亿--9.90 亿5.18%11.51 亿16.30%12.28 亿6.71%11.80 亿3.94% 其他收入及收益 --------10.10 万---24.60 万343.56%------------------------7,601.00 万--1.40 亿84.50%2,262.50 万83.87%2,614.50 万15.56%2,940.90 万12.48% 营业成本 --------2.69 亿--3.05 亿13.54%-------------------------------------------- 毛利 --------2.02 亿--2.35 亿16.13%------------------------4.16 亿--4.26 亿2.53%5.03 亿18.07%5.93 亿17.82%5.84 亿1.54% 销售及分销费用 --------2,088.60 万--2,170.90 万3.94%------------------------1,571.60 万--1,396.30 万11.15%1,421.50 万1.80%2,288.40 万60.98%2,234.40 万2.36% 行政费用 --------5,611.80 万--7,452.80 万32.81%------------------------2.51 亿--2.86 亿14.24%3.03 亿5.83%2.89 亿4.66%2.83 亿2.08% 财务成本净额 --------1,555.40 万--1,549.30 万0.39%------------------------1.16 亿--2.06 亿77.34%2.21 亿7.04%2.13 亿3.47%1.04 亿51.09% 所得税 --------804.30 万--840.00 万4.44%------------------------4,610.40 万--2,701.50 万41.40%4,734.70 万75.26%6,509.90 万37.49%1.18 亿81.84% 经营利润 -----------------------------------------5.10 亿--2.90 亿156.98%2.73 亿5.91%2.94 亿7.50%5.31 亿80.97% 除税前利润 --------4,122.50 万--4,843.60 万17.49%-------------------------6.26 亿--8,414.00 万113.44%5,246.70 万37.64%8,061.20 万53.64%4.27 亿430.01% 净利润 --------3,318.20 万--4,003.60 万20.66%-------------------------31.24 亿--5,712.50 万101.83%512.00 万91.04%1,551.30 万202.99%3.09 亿1891.08% 归属母公司净利润 -----------------------------------------31.28 亿--5,712.50 万101.83%512.00 万91.04%1,551.30 万202.99%3.09 亿1891.08%

现金及现金等价物 --------4.09 亿--3.80 亿7.08%------------------------------------5.65 亿--9.01 亿59.59% 存货 ----------------------------------------1,689.60 万--1,396.80 万17.33%1,195.00 万14.45%1,253.60 万4.90%871.90 万30.45% 流动资产合计 --------4.26 亿--5.71 亿34.11%------------------------27.01 亿--11.96 亿55.71%8.09 亿32.34%8.86 亿9.50%11.30 亿27.54% 总资产 ----------------------------------------78.81 亿--63.57 亿19.34%62.15 亿2.23%62.02 亿0.21%64.62 亿4.20% 流动负债合计 --------12.63 亿--9.62 亿23.81%------------------------33.02 亿--24.63 亿25.39%22.78 亿7.52%14.58 亿36.01%16.05 亿10.11% 总负债 ----------------------------------------64.92 亿--49.00 亿24.53%47.17 亿3.73%46.50 亿1.42%45.92 亿1.26% 归属母公司股东权益 --------4.18 亿--4.67 亿11.87%------------------------13.89 亿--14.57 亿4.89%14.98 亿2.79%15.51 亿3.60%18.70 亿20.56% 股东权益合计 --------4.18 亿--4.67 亿11.87%------------------------13.89 亿--14.57 亿4.89%14.98 亿2.79%15.51 亿3.60%18.70 亿20.56%

经营活动现金流量净额 2.36 亿--2.17 亿8.01%2.50 亿15.45%----------------------------7.99 亿--5.08 亿36.43%2.48 亿51.16%4.03 亿62.46%3.35 亿16.83% 投资活动现金流量净额 -1.54 亿---7,425.60 万51.94%-2.27 亿205.97%-----------------------------11.97 亿--16.07 亿234.22%-2.95 亿118.38%-1.51 亿48.80%1.47 亿197.17% 融资活动现金流量净额 2,378.60 万---8,037.90 万437.93%8,934.60 万211.16%-----------------------------1.63 亿---20.54 亿1158.43%-2.14 亿89.56%-2.85 亿33.07%-1.27 亿55.33% 现金及现金等价物净增加额 1.05 亿--6,214.70 万40.79%1.12 亿80.89%-----------------------------5.61 亿--6,134.10 万110.94%-2.62 亿526.49%-3,336.80 万87.25%3.55 亿1163.37%