新高教集团 02001·

毛利率 47.17%--42.00%5.17%35.04%6.97%------------44.55%--39.05%5.50%38.03%1.01%36.33%1.71%35.51%0.82% 净利率 19.36%--43.10%23.74%26.91%16.19%------------39.52%--32.79%6.73%33.19%0.39%31.35%1.84%31.90%0.55% ROE 7.59%--14.76%7.17%8.71%6.04%------------18.85%--19.52%0.67%19.91%0.39%18.39%1.52%16.74%1.65% ROA 4.96%--11.20%6.24%6.50%4.71%------------7.46%--6.95%0.51%7.61%0.66%6.86%0.75%7.70%0.84% 营业收入增长率 ----2.46%--3.62%1.16%----------------28.33%--10.27%18.06%13.81%3.53%7.78%6.02% 归属母公司净利润增长率 ----128.08%---35.31%163.39%----------------9.19%--13.43%4.24%7.51%5.93%9.67%2.16% 资产负债率 34.63%--24.07%10.56%25.42%1.35%------------59.75%--64.99%5.23%61.78%3.21%62.68%0.90%53.99%8.69% 流动比率 0.28--0.370.090.800.44------------0.51--0.470.050.330.140.540.210.390.15 经营现金流 / 净利润 2.13--1.240.902.100.86------------1.23--2.431.202.020.412.040.021.510.53 经营现金流 / 营业收入 41.31%--53.24%11.93%56.44%3.20%------------48.67%--79.83%31.17%67.14%12.69%63.97%3.17%48.19%15.78%

营业收入 1.21 亿--1.24 亿2.46%1.29 亿3.62%------------14.97 亿--19.22 亿28.33%21.19 亿10.27%24.12 亿13.81%25.99 亿7.78% 其他收入及收益 1,506.90 万--1,826.70 万21.22%2,100.50 万14.99%-------------------------------- 营业成本 6,395.60 万--7,194.90 万12.50%8,350.90 万16.07%-------------------------------- 毛利 5,711.20 万--5,210.30 万8.77%4,503.60 万13.56%------------6.67 亿--7.50 亿12.48%8.06 亿7.41%8.76 亿8.70%9.23 亿5.35% 销售及分销费用 114.00 万--134.80 万18.25%118.70 万11.94%------------2,024.50 万--2,870.60 万41.79%3,582.80 万24.81%4,061.30 万13.36%4,136.70 万1.86% 行政费用 3,028.50 万--49.40 万98.37%1,446.20 万2827.53%------------8,463.80 万--8,769.00 万3.61%9,571.20 万9.15%1.13 亿18.44%1.29 亿13.74% 财务成本净额 425.20 万--255.00 万40.03%73.00 万71.37%------------1.42 亿--1.15 亿19.31%1.44 亿25.21%1.28 亿10.94%1.16 亿9.45% 所得税 3.90 万--13.50 万246.15%62.40 万362.22%------------8,605.80 万--1.17 亿36.46%1.43 亿21.39%1.57 亿10.12%1.66 亿6.02% 经营利润 2,773.40 万--5,615.40 万102.47%3,594.40 万35.99%------------8.20 亿--8.62 亿5.17%9.89 亿14.74%10.41 亿5.21%11.11 亿6.77% 除税前利润 2,348.20 万--5,360.40 万128.28%3,521.40 万34.31%------------6.78 亿--7.48 亿10.30%8.46 亿13.13%9.13 亿7.95%9.96 亿9.04% 净利润 2,344.30 万--5,346.90 万128.08%3,459.00 万35.31%------------5.92 亿--6.30 亿6.49%7.03 亿11.60%7.56 亿7.51%8.29 亿9.67% 归属母公司净利润 2,344.30 万--5,346.90 万128.08%3,459.00 万35.31%------------5.68 亿--6.20 亿9.19%7.03 亿13.43%7.56 亿7.51%8.29 亿9.67%

现金及现金等价物 3,229.80 万--3,931.90 万21.74%1.03 亿160.76%------------7.76 亿--10.81 亿39.40%8.55 亿20.93%13.80 亿61.35%7.88 亿42.90% 应收账款及票据 ------------------------1.62 亿--1.19 亿26.40%1.43 亿19.60%1.18 亿17.03%1.18 亿0.04% 流动资产合计 3,393.50 万--4,054.90 万19.49%1.04 亿155.78%------------13.42 亿--14.76 亿10.02%11.93 亿19.20%23.40 亿96.15%13.56 亿42.07% 总资产 4.73 亿--4.77 亿0.99%5.32 亿11.53%------------79.32 亿--90.73 亿14.38%92.43 亿1.87%110.17 亿19.20%107.69 亿2.25% 流动负债合计 1.23 亿--1.10 亿9.98%1.29 亿16.81%------------26.09 亿--31.63 亿21.24%36.56 亿15.59%43.33 亿18.51%35.12 亿18.95% 总负债 1.64 亿--1.15 亿29.81%1.35 亿17.79%------------47.40 亿--58.96 亿24.40%57.10 亿3.16%69.05 亿20.93%58.14 亿15.80% 归属母公司股东权益 3.09 亿--3.62 亿17.31%3.97 亿9.55%------------30.12 亿--31.77 亿5.46%35.33 亿11.21%41.12 亿16.39%49.54 亿20.49% 股东权益合计 3.09 亿--3.62 亿17.31%3.97 亿9.55%------------31.92 亿--31.77 亿0.49%35.33 亿11.21%41.12 亿16.39%49.54 亿20.49%

经营活动现金流量净额 5,001.50 万--6,604.90 万32.06%7,255.10 万9.84%------------7.29 亿--15.34 亿110.52%14.23 亿7.26%15.43 亿8.43%12.53 亿18.81% 投资活动现金流量净额 -2,421.10 万---1,622.30 万32.99%-1,418.60 万12.56%-------------10.22 亿---7.29 亿28.65%-6.32 亿13.29%-7.39 亿16.94%-6.92 亿6.40% 融资活动现金流量净额 -1,048.00 万---4,280.50 万308.44%484.50 万111.32%------------4.61 亿---5.00 亿208.53%-10.17 亿103.48%-2.79 亿72.57%-11.54 亿313.47% 现金及现金等价物净增加额 1,532.40 万--702.10 万54.18%6,321.00 万800.30%------------1.68 亿--3.05 亿81.76%-2.27 亿174.21%5.25 亿331.61%-5.93 亿212.98%