澳洲成峰高教 01752·

毛利率 54.94%--53.73%1.21%52.80%0.93%------------44.38%--40.52%3.86%43.92%3.40%43.93%0.01%45.34%1.41%---- 净利率 27.82%--19.77%8.05%21.77%2.00%------------0.74%---7.10%7.84%4.05%11.16%6.58%2.52%9.72%3.14%---- ROE 30.50%--32.78%2.28%26.25%6.53%------------0.38%---2.76%3.14%2.29%5.05%3.86%1.56%6.57%2.71%---- ROA 23.84%--13.75%10.09%19.15%5.40%------------0.25%---1.80%2.05%1.43%3.22%2.47%1.04%4.22%1.75%---- 营业收入增长率 ----1.72%--21.43%19.71%-----------------28.44%--49.34%77.78%7.40%41.95%15.90%8.50%---- 归属母公司净利润增长率 -----27.70%--33.70%61.41%-----------------767.68%--189.11%956.79%71.01%118.10%75.69%4.69%---- 资产负债率 21.82%--58.05%36.22%27.03%31.02%------------32.36%--35.76%3.40%35.83%0.06%35.23%0.60%33.47%1.77%---- 流动比率 4.05--1.312.742.771.46------------4.25--3.600.653.100.503.270.173.190.08---- 经营现金流 / 净利润 0.82--1.620.801.370.25------------32.57---4.4036.9810.1314.533.626.512.960.66---- 经营现金流 / 营业收入 22.86%--32.10%9.24%29.90%2.20%------------23.99%--31.28%7.29%41.04%9.76%23.79%17.25%28.72%4.93%----

营业收入 1,711.40 万--1,740.80 万1.72%2,113.80 万21.43%------------1.21 亿--8,627.73 万28.44%1.29 亿49.34%1.38 亿7.40%1.60 亿15.90%---- 其他收入及收益 42.60 万--41.70 万2.11%31.50 万24.46%------------851.67 万--520.05 万38.94%150.69 万71.02%68.62 万54.47%70.23 万2.35%---- 营业成本 771.20 万--805.50 万4.45%997.70 万23.86%------------------------------------ 毛利 940.20 万--935.30 万0.52%1,116.10 万19.33%------------5,350.70 万--3,495.95 万34.66%5,659.22 万61.88%6,078.71 万7.41%7,271.15 万19.62%---- 销售及分销费用 63.50 万--116.10 万82.83%119.90 万3.27%------------1,035.59 万--917.36 万11.42%1,320.74 万43.97%1,470.48 万11.34%1,572.58 万6.94%---- 行政费用 176.20 万--359.10 万103.80%344.80 万3.98%------------4,551.44 万--3,356.13 万26.26%3,499.10 万4.26%3,973.06 万13.55%4,378.33 万10.20%---- 财务成本净额 ------------------------412.49 万--385.31 万6.59%377.22 万2.10%345.46 万8.42%335.21 万2.97%---- 所得税 257.20 万--151.50 万41.10%216.70 万43.04%------------69.40 万--142.13 万104.81%336.90 万137.04%383.11 万13.71%754.69 万96.99%---- 经营利润 733.30 万--495.70 万32.40%676.90 万36.55%------------541.57 万---396.39 万173.19%990.07 万349.78%703.79 万28.92%1,390.46 万97.57%---- 除税前利润 733.30 万--495.70 万32.40%676.90 万36.55%------------158.20 万---754.93 万577.20%859.06 万213.79%1,293.22 万50.54%2,313.23 万78.87%---- 净利润 476.10 万--344.20 万27.70%460.20 万33.70%------------88.81 万---612.81 万790.05%522.15 万185.21%910.12 万74.30%1,558.54 万71.25%---- 归属母公司净利润 476.10 万--344.20 万27.70%460.20 万33.70%------------89.78 万---599.42 万767.68%534.15 万189.11%913.45 万71.01%1,604.89 万75.69%----

现金及现金等价物 1,689.80 万--1,795.60 万6.26%1,610.00 万10.34%------------1.44 亿--1.53 亿6.82%2.00 亿30.63%2.10 亿4.85%2.30 亿9.37%---- 应收账款及票据 51.90 万--86.70 万67.05%138.90 万60.21%------------197.99 万--253.80 万28.18%165.09 万34.95%93.87 万43.14%161.99 万72.56%---- 存货 ------------------------41.25 万---------------------- 流动资产合计 1,741.70 万--1,884.00 万8.17%1,754.70 万6.86%------------1.61 亿--1.75 亿8.60%2.14 亿22.65%2.25 亿4.98%2.39 亿6.19%---- 总资产 1,996.80 万--2,502.70 万25.34%2,402.60 万4.00%------------3.52 亿--3.41 亿3.12%3.66 亿7.17%3.69 亿0.77%3.69 亿0.15%---- 流动负债合计 430.30 万--1,437.10 万233.98%634.30 万55.86%------------3,781.30 万--4,842.92 万28.08%6,896.45 万42.40%6,874.47 万0.32%7,483.23 万8.86%---- 总负债 435.80 万--1,452.80 万233.36%649.40 万55.30%------------1.14 亿--1.22 亿7.07%1.31 亿7.36%1.30 亿0.90%1.24 亿4.87%---- 归属母公司股东权益 1,561.00 万--1,049.90 万32.74%1,753.20 万66.99%------------2.36 亿--2.17 亿7.97%2.33 亿7.15%2.37 亿1.74%2.44 亿3.11%---- 股东权益合计 1,561.00 万--1,049.90 万32.74%1,753.20 万66.99%------------2.38 亿--2.19 亿8.00%2.35 亿7.07%2.39 亿1.71%2.46 亿2.88%----

经营活动现金流量净额 391.20 万--558.80 万42.84%632.10 万13.12%------------2,892.75 万--2,699.02 万6.70%5,288.24 万95.93%3,292.61 万37.74%4,606.79 万39.91%---- 投资活动现金流量净额 -98.00 万---186.60 万90.41%-168.20 万9.86%-------------3,417.83 万---796.00 万76.71%-391.61 万50.80%-384.54 万1.81%-323.04 万15.99%---- 融资活动现金流量净额 0---266.40 万---649.50 万143.81%-------------1,820.77 万---230.72 万87.33%-813.46 万252.57%-1,793.07 万120.42%-1,949.46 万8.72%---- 现金及现金等价物净增加额 293.20 万--105.80 万63.92%-185.60 万275.43%-------------2,345.84 万--1,672.29 万171.29%4,083.16 万144.17%1,115.01 万72.69%2,334.30 万109.35%----