希教国际控股 01765·

毛利率 --------------------50.60%--45.85%4.74%46.91%1.06%42.16%4.75%42.11%0.05% 净利率 --------------------26.03%--14.66%11.38%5.88%8.77%16.43%10.54%9.76%6.66% ROE --------------------7.75%--5.52%2.23%2.49%3.03%6.66%4.17%4.01%2.65% ROA --------------------3.04%--2.00%1.04%0.95%1.05%2.75%1.81%1.76%0.99% 营业收入增长率 ------------------------30.91%--17.71%13.20%4.20%13.51%6.12%1.92% 归属母公司净利润增长率 -------------------------26.57%---52.75%26.18%190.13%242.88%-36.88%227.01% 资产负债率 --------------------60.76%--63.93%3.17%62.16%1.78%58.91%3.24%56.44%2.48% 流动比率 --------------------0.83--0.600.230.440.160.430.010.690.27 经营现金流 / 净利润 --------------------3.16--3.160.008.485.322.436.053.671.24 经营现金流 / 营业收入 --------------------82.22%--46.32%35.89%49.89%3.57%39.91%9.98%35.82%4.09%

营业收入 --------------------23.24 亿--30.43 亿30.91%35.82 亿17.71%37.32 亿4.20%39.60 亿6.12% 其他收入及收益 --------------------6.67 亿--2.82 亿57.74%2.98 亿5.78%2.75 亿7.75%3.91 亿42.40% 毛利 --------------------11.76 亿--13.95 亿18.64%16.80 亿20.43%15.74 亿6.35%16.68 亿5.99% 销售及分销费用 --------------------1.47 亿--2.17 亿47.34%2.88 亿32.64%2.42 亿15.93%3.27 亿35.35% 行政费用 --------------------3.33 亿--4.40 亿32.36%5.48 亿24.32%6.01 亿9.68%6.14 亿2.22% 财务成本净额 --------------------2.98 亿--2.98 亿0.01%3.49 亿16.98%2.89 亿17.10%2.26 亿22.02% 所得税 --------------------6,734.60 万--1.44 亿113.14%9,451.40 万34.15%1.44 亿52.33%1.03 亿28.56% 经营利润 --------------------8.48 亿--8.75 亿3.20%6.25 亿28.58%10.19 亿63.06%7.15 亿29.83% 应占联营及合营公司损益 ---------------------2.53 亿--1,259.60 万104.97%2,928.50 万132.49%2,718.20 万7.18%---- 除税前利润 --------------------6.72 亿--5.89 亿12.35%3.05 亿48.21%7.57 亿147.99%4.90 亿35.34% 净利润 --------------------6.05 亿--4.46 亿26.31%2.11 亿52.73%6.13 亿190.88%3.87 亿36.93% 归属母公司净利润 --------------------6.06 亿--4.45 亿26.57%2.10 亿52.75%6.10 亿190.13%3.85 亿36.88%

现金及现金等价物 --------------------43.57 亿--27.25 亿37.46%28.28 亿3.76%25.49 亿9.85%26.48 亿3.85% 应收账款及票据 --------------------1.26 亿--1.27 亿0.81%1.05 亿17.73%8,368.30 万19.99%9,962.50 万19.05% 存货 ------------------------------------2,200.00 万-- 流动资产合计 --------------------57.20 亿--49.00 亿14.33%41.42 亿15.48%40.19 亿2.95%60.91 亿51.54% 总资产 --------------------198.94 亿--223.13 亿12.16%223.01 亿0.05%222.82 亿0.09%219.97 亿1.28% 流动负债合计 --------------------69.05 亿--81.78 亿18.44%94.11 亿15.08%94.08 亿0.04%87.82 亿6.65% 总负债 --------------------120.87 亿--142.65 亿18.02%138.62 亿2.83%131.27 亿5.30%124.15 亿5.42% 归属母公司股东权益 --------------------78.14 亿--80.53 亿3.05%84.39 亿4.80%91.52 亿8.44%95.84 亿4.73% 股东权益合计 --------------------78.07 亿--80.48 亿3.09%84.40 亿4.87%91.54 亿8.47%95.82 亿4.67%

经营活动现金流量净额 --------------------19.11 亿--14.09 亿26.24%17.87 亿26.78%14.90 亿16.64%14.19 亿4.77% 投资活动现金流量净额 ---------------------37.10 亿---28.53 亿23.11%-1.81 亿93.65%-9.72 亿437.09%-9.26 亿4.73% 融资活动现金流量净额 --------------------32.88 亿---1.69 亿105.14%-15.07 亿791.46%-8.64 亿42.66%-9,738.10 万88.73% 现金及现金等价物净增加额 --------------------14.89 亿---16.12 亿208.26%9,882.80 万106.13%-3.47 亿451.11%3.95 亿213.74%