宇华教育 06169·

毛利率 44.52%--45.62%1.10%51.99%6.37%----------------67.24%--59.61%7.63%48.22%11.39%38.83%9.38%45.88%7.05% 净利率 34.68%--13.07%21.60%39.89%26.82%----------------37.76%--47.68%9.92%47.90%0.22%17.06%30.84%37.43%20.38% ROE 41.02%--15.25%25.76%34.26%19.01%----------------21.94%--19.45%2.50%16.32%3.13%5.32%10.99%10.58%5.26% ROA 11.44%--4.66%6.77%15.37%10.70%----------------9.57%--9.88%0.30%9.51%0.36%3.22%6.29%7.59%4.37% 营业收入增长率 ----16.41%--11.99%4.43%--------------------5.39%---0.00%5.40%-0.51%0.51%5.43%5.94% 归属母公司净利润增长率 -----56.12%--241.75%297.87%--------------------36.53%--0.80%35.73%-64.86%65.66%133.20%198.06% 资产负债率 72.11%--69.43%2.68%55.15%14.28%----------------57.55%--49.33%8.22%41.65%7.68%39.92%1.73%28.18%11.74% 流动比率 0.22--0.250.030.360.11----------------0.87--0.950.080.770.180.530.240.750.22 经营现金流 / 净利润 2.14--1.850.301.350.50----------------2.35--1.920.420.371.564.183.821.752.44 经营现金流 / 营业收入 74.31%--24.12%50.19%53.77%29.65%----------------88.55%--91.72%3.17%17.60%74.12%71.34%53.74%65.36%5.98%

营业收入 5.99 亿--6.98 亿16.41%7.81 亿11.99%----------------22.59 亿--23.80 亿5.39%23.80 亿0.00%23.68 亿0.51%24.97 亿5.43% 其他收入及收益 786.40 万--953.40 万21.24%644.20 万32.43%----------------2,240.80 万--2,033.60 万9.25%2,167.80 万6.60%1,460.50 万32.63%1,745.70 万19.53% 营业成本 3.32 亿--3.79 亿14.11%3.75 亿1.13%------------------------------------ 毛利 2.67 亿--3.18 亿19.28%4.06 亿27.61%----------------15.19 亿--14.19 亿6.56%11.48 亿19.11%9.20 亿19.87%11.46 亿24.57% 销售及分销费用 401.00 万--439.50 万9.60%419.60 万4.53%----------------4,121.80 万--2,789.30 万32.33%2,487.20 万10.83%2,153.00 万13.44%1,969.90 万8.50% 行政费用 4,625.60 万--5,428.30 万17.35%7,042.10 万29.73%----------------1.95 亿--1.99 亿2.02%2.01 亿0.85%2.57 亿28.11%2.41 亿6.02% 财务成本净额 1,748.60 万--2,431.30 万39.04%2,601.00 万6.98%----------------7,124.60 万--6,078.00 万14.69%3,727.80 万38.67%5,740.00 万53.98%3,370.90 万41.27% 所得税 0--0--0------------------866.50 万--865.40 万0.13%154.50 万82.15%1,047.00 万577.67%949.70 万9.29% 经营利润 2.25 亿--1.16 亿48.73%3.38 亿192.34%----------------17.62 亿--11.46 亿34.95%11.28 亿1.59%3.99 亿64.65%9.14 亿129.17% 除税前利润 2.08 亿--9,120.00 万56.12%3.12 亿241.75%----------------17.09 亿--11.26 亿34.09%11.39 亿1.09%3.64 亿68.02%8.98 亿146.67% 净利润 2.08 亿--9,120.00 万56.12%3.12 亿241.75%----------------8.53 亿--11.35 亿33.09%11.40 亿0.45%4.04 亿64.57%9.35 亿131.39% 归属母公司净利润 2.08 亿--9,120.00 万56.12%3.12 亿241.75%----------------8.25 亿--11.26 亿36.53%11.35 亿0.80%3.99 亿64.86%9.30 亿133.20%

现金及现金等价物 2.59 亿--1.54 亿40.51%3.05 亿97.61%----------------16.56 亿--42.41 亿156.10%23.71 亿44.09%20.90 亿11.83%17.30 亿17.22% 应收账款及票据 970.60 万--1,837.70 万89.34%1,132.40 万38.38%----------------1.05 亿--7,627.20 万27.17%1.75 亿129.11%6,669.70 万61.83%9,989.70 万49.78% 流动资产合计 2.69 亿--2.91 亿8.11%3.16 亿8.71%----------------19.11 亿--43.29 亿126.50%25.46 亿41.18%21.58 亿15.25%18.79 亿12.91% 总资产 18.17 亿--19.56 亿7.65%20.28 亿3.70%----------------89.10 亿--114.93 亿28.98%119.86 亿4.29%125.40 亿4.61%123.09 亿1.84% 流动负债合计 12.48 亿--11.64 亿6.74%8.86 亿23.86%----------------22.07 亿--45.61 亿106.71%33.00 亿27.66%40.62 亿23.10%25.16 亿38.05% 总负债 13.10 亿--13.58 亿3.64%11.19 亿17.62%----------------51.28 亿--56.70 亿10.57%49.93 亿11.94%50.06 亿0.26%34.69 亿30.71% 归属母公司股东权益 5.07 亿--5.98 亿18.00%9.10 亿52.14%----------------37.57 亿--57.89 亿54.06%69.54 亿20.13%74.89 亿7.69%87.89 亿17.37% 股东权益合计 5.07 亿--5.98 亿18.00%9.10 亿52.14%----------------37.83 亿--58.23 亿53.94%69.94 亿20.10%75.34 亿7.72%88.40 亿17.34%

经营活动现金流量净额 4.45 亿--1.68 亿62.21%4.20 亿149.63%----------------20.00 亿--21.83 亿9.16%4.19 亿80.81%16.89 亿303.34%16.32 亿3.40% 投资活动现金流量净额 -1.24 亿---3.04 亿145.27%-4,206.80 万86.15%-----------------8.48 亿---2.94 亿65.30%-23.20 亿688.32%-18.82 亿18.87%-8.73 亿53.64% 融资活动现金流量净额 -2.66 亿--3,025.50 万111.35%-2.27 亿851.86%-----------------16.67 亿--6.44 亿138.65%-1,516.60 万102.35%-8,390.90 万453.27%-11.19 亿1233.44% 现金及现金等价物净增加额 5,511.30 万---1.05 亿290.70%1.51 亿243.29%-----------------5.15 亿--25.33 亿591.81%-19.16 亿175.64%-2.77 亿85.57%-3.59 亿29.95%