立德教育 01449·

毛利率 51.38%--56.00%4.62%57.31%1.31%----50.45%--42.43%8.02%38.21%4.22%36.81%1.39%34.07%2.75% 净利率 43.79%--47.90%4.11%50.80%2.90%----26.52%--23.51%3.00%20.88%2.63%6.18%14.70%-21.42%27.60% ROE 14.11%--14.41%0.30%15.24%0.83%----6.13%--6.14%0.01%6.34%0.20%2.15%4.19%-8.65%10.80% ROA 3.72%--4.22%0.50%4.42%0.20%----2.60%--2.71%0.11%2.62%0.09%0.78%1.84%-2.80%3.58% 营业收入增长率 ----9.10%--17.63%8.54%--------21.47%--15.74%5.74%17.09%1.35%6.86%10.24% 归属母公司净利润增长率 ----19.35%--24.76%5.41%--------7.71%--2.82%4.90%-65.35%68.17%-470.36%405.00% 资产负债率 73.61%--70.70%2.91%70.97%0.27%----57.52%--55.81%1.71%58.61%2.80%63.52%4.91%67.62%4.11% 流动比率 0.57--0.510.060.560.04----0.72--0.540.170.410.140.430.030.400.04 经营现金流 / 净利润 2.23--0.911.321.951.04----3.31--2.360.953.801.449.105.30-2.0111.11 经营现金流 / 营业收入 97.60%--43.71%53.90%99.12%55.42%----87.89%--55.52%32.37%79.39%23.88%56.23%23.16%43.06%13.16%

营业收入 1.08 亿--1.17 亿9.10%1.38 亿17.63%----1.96 亿--2.38 亿21.47%2.76 亿15.74%3.23 亿17.09%3.45 亿6.86% 其他收入及收益 78.20 万--172.30 万120.33%122.20 万29.08%----184.20 万--714.10 万287.68%369.90 万48.20%786.40 万112.60%1,414.50 万79.87% 营业成本 5,236.50 万--5,170.10 万1.27%5,900.70 万14.13%------------------------ 毛利 5,533.20 万--6,579.30 万18.91%7,920.50 万20.39%----9,896.10 万--1.01 亿2.16%1.05 亿4.22%1.19 亿12.83%1.18 亿1.12% 销售及分销费用 50.10 万--80.10 万59.88%81.40 万1.62%----181.40 万--159.40 万12.13%299.20 万87.70%425.30 万42.15%257.10 万39.55% 行政费用 689.70 万--956.10 万38.63%925.60 万3.19%----2,932.80 万--4,049.80 万38.09%3,932.90 万2.89%3,935.80 万0.07%6,135.30 万55.88% 财务成本净额 0--0--0------1,336.70 万--698.20 万47.77%692.90 万0.76%6,223.10 万798.12%6,319.40 万1.55% 所得税 156.00 万--87.50 万43.91%14.60 万83.31%----------------11.50 万--7,776.40 万67520.87% 经营利润 ----------------6,538.00 万--6,300.70 万3.63%6,463.50 万2.58%8,230.90 万27.34%6,704.70 万18.54% 应占联营及合营公司损益 -------------------------11.80 万---1.10 万90.68%-1,00090.91% 除税前利润 4,871.60 万--5,715.40 万17.32%7,035.70 万23.10%----5,201.30 万--5,602.50 万7.71%5,758.80 万2.79%2,006.70 万65.15%385.20 万80.80% 净利润 4,715.60 万--5,627.90 万19.35%7,021.10 万24.76%----5,201.30 万--5,602.50 万7.71%5,758.80 万2.79%1,995.20 万65.35%-7,391.20 万470.45% 归属母公司净利润 4,715.60 万--5,627.90 万19.35%7,021.10 万24.76%----5,201.30 万--5,602.50 万7.71%5,760.30 万2.82%1,995.70 万65.35%-7,391.20 万470.36%

现金及现金等价物 1.24 亿--1.17 亿5.78%1.40 亿19.76%----3.04 亿--2.53 亿16.73%2.71 亿6.99%3.45 亿27.57%2.76 亿20.15% 应收账款及票据 316.60 万--51.00 万83.89%0100.00%----------------57.30 万--106.00 万84.99% 存货 4,080.00 万--3,087.50 万24.33%0100.00%------------------------ 流动资产合计 1.82 亿--1.65 亿9.25%1.92 亿16.42%----3.22 亿--2.83 亿11.94%2.92 亿3.19%3.64 亿24.40%3.07 亿15.57% 总资产 12.67 亿--13.33 亿5.23%15.87 亿19.08%----19.98 亿--20.65 亿3.39%21.96 亿6.32%25.44 亿15.83%26.40 亿3.81% 流动负债合计 3.18 亿--3.22 亿1.46%3.46 亿7.22%----4.49 亿--5.22 亿16.37%7.18 亿37.42%8.40 亿17.09%7.72 亿8.08% 总负债 9.33 亿--9.43 亿1.08%11.27 亿19.53%----11.49 亿--11.53 亿0.31%12.87 亿11.65%16.16 亿25.54%17.86 亿10.52% 归属母公司股东权益 3.34 亿--3.91 亿16.83%4.61 亿17.98%----8.49 亿--9.13 亿7.55%9.09 亿0.42%9.28 亿2.09%8.55 亿7.87% 股东权益合计 3.34 亿--3.91 亿16.83%4.61 亿17.98%----8.49 亿--9.13 亿7.55%9.09 亿0.42%9.28 亿2.09%8.55 亿7.87%

经营活动现金流量净额 1.05 亿--5,135.10 万51.15%1.37 亿166.79%----1.72 亿--1.32 亿23.27%2.19 亿65.52%1.82 亿17.07%1.49 亿18.16% 投资活动现金流量净额 -5,328.90 万---3,789.30 万28.89%-1.32 亿247.44%-----2.03 亿---1.09 亿46.32%-1.38 亿27.02%-3.18 亿129.64%-2.31 亿27.33% 融资活动现金流量净额 -3,017.20 万---2,062.60 万31.64%1,904.60 万192.34%----85.00 万---8,265.00 万9823.53%-6,555.00 万20.69%2.11 亿422.21%1,263.30 万94.02% 现金及现金等价物净增加额 2,165.20 万---716.80 万133.11%2,439.30 万440.30%-----2,972.20 万---5,932.00 万99.58%1,500.40 万125.29%7,498.50 万399.77%-6,972.20 万192.98%