光正教育 06068·

毛利率 ----46.84%--49.15%2.31%47.15%2.00%----------------44.39%--55.25%10.86%53.29%1.96%39.95%13.34%45.98%6.03% 净利率 ----20.16%--32.05%11.89%22.03%10.03%-----------------100.65%--34.26%134.91%51.09%16.83%53.28%2.19%29.28%24.01% ROE ----8.06%--24.71%16.66%33.17%8.45%-----------------366.33%--21.06%387.39%26.64%5.59%16.03%10.61%5.98%10.06% ROA ----3.38%--6.15%2.76%6.28%0.13%-----------------162.12%--6.45%168.56%11.33%4.89%7.56%3.78%3.04%4.52% 营业收入增长率 --------26.13%--23.21%2.91%---------------------87.74%--15.02%102.75%-43.31%58.33%-27.71%15.60% 归属母公司净利润增长率 --------100.52%---15.32%115.84%--------------------104.49%--71.53%32.95%-40.88%112.42%-60.28%19.40% 资产负债率 ----57.81%--74.92%17.11%80.69%5.76%----------------58.83%--69.39%10.56%57.47%11.92%52.88%4.59%49.21%3.67% 流动比率 ----0.34--0.990.650.600.39----------------1.70--1.390.311.480.091.380.101.430.05 经营现金流 / 净利润 ----2.65--1.750.902.190.44-----------------0.44--0.340.781.280.94-0.141.420.310.45 经营现金流 / 营业收入 ----53.47%--56.12%2.65%48.18%7.94%----------------44.33%--11.78%32.55%65.53%53.75%-7.42%72.94%9.18%16.59%

营业收入 ----4.51 亿--5.69 亿26.13%7.01 亿23.21%----------------22.64 亿--2.78 亿87.74%3.19 亿15.02%1.81 亿43.31%1.31 亿27.71% 其他收入及收益 ----700.70 万--685.80 万2.13%749.90 万9.35%----------------2,437.40 万--3,298.80 万35.34%3,501.70 万6.15%3,030.60 万13.45%1,276.10 万57.89% 营业成本 ----2.40 亿--2.89 亿20.64%3.70 亿28.06%------------------------------------ 毛利 ----2.11 亿--2.80 亿32.35%3.30 亿18.20%----------------10.05 亿--1.53 亿84.74%1.70 亿10.93%7,230.00 万57.51%6,015.80 万16.79% 销售及分销费用 ----628.90 万--751.30 万19.46%1,327.10 万76.64%----------------2,740.50 万------------------ 行政费用 ----7,215.00 万--7,611.40 万5.49%9,394.50 万23.43%----------------2.89 亿--4,189.70 万85.48%3,034.70 万27.57%2,606.30 万14.12%2,468.40 万5.29% 财务成本净额 ----7,398.70 万--1.07 亿44.28%6,964.00 万34.76%----------------8,743.30 万--850.90 万90.27%1,089.60 万28.05%848.20 万22.15%1,054.50 万24.32% 所得税 ----2,136.00 万--3,004.50 万40.66%4,017.20 万33.71%----------------5,640.00 万--2,619.70 万53.55%2,589.70 万1.15%1,433.10 万44.66%1,021.10 万28.75% 经营利润 ----1.40 亿--2.01 亿43.98%2.00 亿0.71%----------------7.55 亿--1.13 亿85.01%1.91 亿69.07%9,224.40 万51.78%4,160.30 万54.90% 除税前利润 ----1.12 亿--2.12 亿89.14%1.95 亿8.39%-----------------22.22 亿--1.21 亿105.46%1.89 亿55.84%1.11 亿41.40%4,851.40 万56.20% 净利润 ----9,090.90 万--1.82 亿100.53%1.54 亿15.32%-----------------22.79 亿--9,509.50 万104.17%1.63 亿71.53%9,643.30 万40.88%3,830.30 万60.28% 归属母公司净利润 ----9,091.70 万--1.82 亿100.52%1.54 亿15.32%-----------------21.20 亿--9,509.50 万104.49%1.63 亿71.53%9,643.30 万40.88%3,830.30 万60.28%

现金及现金等价物 ----1,307.10 万--1,222.90 万6.44%1.04 亿748.03%--------------------3.29 亿--2.42 亿26.32%4,702.00 万80.59%1.26 亿167.64% 应收账款及票据 ----------------------------------------4.61 亿--5.69 亿23.35%4.43 亿22.05% 存货 ----159.10 万--197.80 万24.32%452.20 万128.61%--------------------412.90 万--493.50 万19.52%476.50 万3.44%410.70 万13.81% 流动资产合计 ----3.59 亿--15.32 亿326.16%6.95 亿54.61%----------------13.98 亿--10.80 亿22.75%8.44 亿21.82%9.22 亿9.17%8.74 亿5.17% 总资产 ----26.86 亿--29.65 亿10.38%24.58 亿17.09%----------------14.06 亿--14.75 亿4.96%14.40 亿2.42%12.76 亿11.34%12.62 亿1.16% 流动负债合计 ----10.43 亿--15.46 亿48.30%11.53 亿25.44%----------------8.25 亿--7.78 亿5.61%5.72 亿26.57%6.70 亿17.27%6.12 亿8.76% 总负债 ----15.53 亿--22.21 亿43.04%19.84 亿10.71%----------------8.27 亿--10.24 亿23.80%8.27 亿19.18%6.75 亿18.42%6.21 亿8.01% 归属母公司股东权益 ----11.29 亿--7.38 亿34.64%4.65 亿36.90%----------------5.79 亿--4.52 亿21.96%6.12 亿35.56%6.01 亿1.76%6.41 亿6.53% 股东权益合计 ----11.33 亿--7.44 亿34.39%4.75 亿36.14%----------------5.79 亿--4.52 亿21.96%6.12 亿35.56%6.01 亿1.76%6.41 亿6.53%

经营活动现金流量净额 ----2.41 亿--3.19 亿32.37%3.38 亿5.79%----------------10.04 亿--3,270.00 万96.74%2.09 亿539.78%-1,342.10 万106.42%1,200.80 万189.47% 投资活动现金流量净额 -----9.10 亿---3.09 亿66.07%2.51 亿181.31%-----------------22.81 亿--3,478.60 万101.52%-2.13 亿711.85%-747.80 万96.49%1.18 亿1681.92% 融资活动现金流量净额 ----6.48 亿---1,122.10 万101.73%-4.97 亿4331.00%----------------5.75 亿---1.44 亿125.08%-8,579.10 万40.48%-1.74 亿103.02%-5,146.30 万70.45% 现金及现金等价物净增加额 -----2,083.70 万---84.20 万95.96%9,147.60 万10964.13%-----------------7.03 亿---7,664.00 万89.10%-8,942.30 万16.68%-1.95 亿118.15%7,884.10 万140.42%