华南职业教育 06913·

毛利率 ----47.04%--44.37%2.67%46.52%2.15%40.35%6.16%38.13%2.23%31.73%6.39%27.78%3.95%28.82%1.04% 净利率 ----32.92%--34.84%1.92%37.94%3.10%30.81%7.13%27.63%3.18%20.23%7.40%13.30%6.94%-7.51%20.80% ROE ----20.81%--19.93%0.88%19.31%0.62%10.58%8.73%9.27%1.31%6.81%2.46%5.48%1.32%-3.83%9.32% ROA ----8.21%--8.32%0.11%8.88%0.56%6.75%2.13%6.10%0.65%4.56%1.54%3.59%0.97%-2.04%5.63% 营业收入增长率 --------7.93%--1.12%6.81%11.19%10.07%3.33%7.85%7.73%4.40%22.91%15.17%15.82%7.09% 归属母公司净利润增长率 --------15.54%--13.70%1.84%-9.71%23.41%-7.36%2.35%-21.18%13.82%-19.14%2.05%-165.59%146.46% 资产负债率 ----60.25%--57.55%2.70%53.99%3.55%36.13%17.86%34.16%1.97%33.03%1.13%34.51%1.47%46.60%12.10% 流动比率 ----0.63--0.730.100.660.071.490.831.100.390.880.220.700.170.680.02 经营现金流 / 净利润 ----1.75--1.470.271.730.261.270.462.160.892.380.223.140.76-4.617.75 经营现金流 / 营业收入 ----57.48%--51.31%6.16%65.71%14.40%39.20%26.51%59.74%20.54%48.23%11.51%41.74%6.49%34.62%7.12%

毛利率 34.00%--33.34%0.66% 净利率 23.15%--14.99%8.15% 营业收入增长率 ----6.85%-- 归属母公司净利润增长率 -----30.85%-- 资产负债率 ----39.08%-- 流动比率 ----0.62--

营业收入 ----4.12 亿--4.44 亿7.93%4.49 亿1.12%5.00 亿11.19%5.16 亿3.33%5.56 亿7.73%6.84 亿22.91%7.92 亿15.82% 其他收入及收益 ----7,577.30 万--8,192.50 万8.12%8,594.80 万4.91%1.12 亿30.49%8,603.40 万23.29%7,915.50 万8.00%7,162.80 万9.51%7,638.20 万6.64% 营业成本 ----2.18 亿--2.47 亿13.37%2.40 亿2.79%-------------------- 毛利 ----1.94 亿--1.97 亿1.80%2.09 亿6.02%2.02 亿3.54%1.97 亿2.37%1.76 亿10.33%1.90 亿7.61%2.28 亿20.14% 销售及分销费用 ----1,114.30 万--1,696.70 万52.27%1,756.50 万3.52%1,907.40 万8.59%2,119.40 万11.11%2,722.60 万28.46%4,257.10 万56.36%3,137.90 万26.29% 行政费用 ----6,541.20 万--6,441.70 万1.52%6,756.60 万4.89%9,413.00 万39.32%7,591.80 万19.35%8,106.30 万6.78%8,753.20 万7.98%8,289.60 万5.30% 财务成本净额 ----2,000.90 万--1,660.10 万17.03%1,522.50 万8.29%1,776.00 万16.65%1,397.60 万21.31%1,193.10 万14.63%1,181.20 万1.00%941.10 万20.33% 所得税 ----1,241.50 万--582.90 万53.05%498.90 万14.41%347.30 万30.39%561.50 万61.68%238.30 万57.56%603.30 万153.17%1.41 亿2235.62% 经营利润 ----1.71 亿--1.77 亿3.78%1.91 亿7.59%1.75 亿8.15%1.62 亿7.38%1.22 亿24.76%9,667.10 万20.81%9,087.30 万6.00% 应占联营及合营公司损益 -----134.30 万--0100.00%0---------------------- 除税前利润 ----1.49 亿--1.61 亿7.50%1.75 亿9.23%1.57 亿10.30%1.48 亿5.81%1.10 亿25.71%8,485.90 万22.96%8,146.20 万4.00% 净利润 ----1.36 亿--1.55 亿14.21%1.71 亿10.12%1.54 亿9.71%1.43 亿7.33%1.13 亿21.12%9,089.20 万19.23%-5,944.60 万165.40% 归属母公司净利润 ----1.30 亿--1.50 亿15.54%1.71 亿13.70%1.54 亿9.71%1.43 亿7.36%1.12 亿21.18%9,089.20 万19.14%-5,961.80 万165.59%

营业收入 3.62 亿--3.87 亿6.85% 其他收入及收益 3,385.20 万--3,847.30 万13.65% 营业成本 2.39 亿--2.58 亿7.91% 毛利 1.23 亿--1.29 亿4.79% 销售及分销费用 1,393.60 万--1,466.00 万5.20% 行政费用 4,182.50 万--4,256.40 万1.77% 财务成本净额 488.20 万--602.70 万23.45% 所得税 12.80 万--2,104.60 万16342.19% 除税前利润 8,361.30 万--7,900.80 万5.51% 净利润 8,374.10 万--5,796.20 万30.78% 归属母公司净利润 8,366.00 万--5,784.90 万30.85%

现金及现金等价物 ----1.31 亿--1.87 亿42.57%2.88 亿54.38%4.82 亿67.24%2.47 亿48.73%4.21 亿70.40%2.79 亿33.75%4.80 亿71.78% 应收账款及票据 ----346.00 万--606.00 万75.14%716.80 万18.28%596.10 万16.84%776.70 万30.30%501.80 万35.39%925.40 万84.42%812.90 万12.16% 流动资产合计 ----2.90 亿--3.47 亿19.59%3.57 亿2.87%6.31 亿77.01%5.29 亿16.22%4.97 亿6.02%4.21 亿15.26%5.99 亿42.27% 总资产 ----16.51 亿--18.60 亿12.68%19.19 亿3.16%22.79 亿18.75%23.38 亿2.58%24.66 亿5.47%25.31 亿2.63%29.14 亿15.16% 流动负债合计 ----4.57 亿--4.73 亿3.54%5.38 亿13.67%4.24 亿21.22%4.83 亿13.89%5.67 亿17.53%5.99 亿5.51%8.75 亿46.20% 总负债 ----9.95 亿--10.71 亿7.63%10.36 亿3.21%8.23 亿20.53%7.99 亿3.02%8.15 亿2.00%8.73 亿7.21%13.58 亿55.53% 归属母公司股东权益 ----6.24 亿--7.52 亿20.62%8.83 亿17.37%14.56 亿64.85%15.39 亿5.74%16.51 亿7.27%16.57 亿0.38%15.56 亿6.13% 股东权益合计 ----6.56 亿--7.90 亿20.33%8.83 亿11.79%14.56 亿64.85%15.39 亿5.75%16.51 亿7.27%16.57 亿0.38%15.56 亿6.12%

现金及现金等价物 ----2.30 亿-- 应收账款及票据 ----766.80 万-- 流动资产合计 ----3.44 亿-- 总资产 ----26.52 亿-- 流动负债合计 ----5.55 亿-- 总负债 ----10.36 亿-- 归属母公司股东权益 ----16.15 亿-- 股东权益合计 ----16.16 亿--

经营活动现金流量净额 ----2.37 亿--2.28 亿3.65%2.95 亿29.50%1.96 亿33.67%3.08 亿57.47%2.68 亿13.03%2.85 亿6.38%2.74 亿3.94% 投资活动现金流量净额 -----2.14 亿---1.92 亿10.21%-5,130.60 万73.31%-2.60 亿406.93%-3.53 亿35.58%-6,394.80 万81.86%-2.97 亿364.41%-1.92 亿35.32% 融资活动现金流量净额 -----7,223.50 万--2,002.90 万127.73%-1.42 亿810.82%2.58 亿281.35%-1.90 亿173.78%-3,040.50 万84.04%-1.29 亿323.12%1.20 亿193.34% 现金及现金等价物净增加额 -----4,969.60 万--5,578.80 万212.26%1.02 亿82.14%1.94 亿90.87%-2.35 亿221.01%1.74 亿174.09%-1.40 亿180.68%2.02 亿244.06%