东方大学城控股 08067·

毛利率 --------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 --------------------------------53.93%--10.99%42.94%-37.90%48.89%-133.25%95.34%-100.57%32.68%19.43%120.00% ROE --------------------------------2.83%--0.47%2.36%-1.88%2.35%-6.50%4.62%-5.09%1.41%0.99%6.08% ROA --------------------------------2.09%--0.35%1.74%-1.38%1.74%-4.14%2.76%-3.58%0.56%0.72%4.30% 营业收入增长率 -------------------------------------17.65%--13.87%31.51%-9.26%23.13%1.30%10.56%0.54%0.76% 归属母公司净利润增长率 -------------------------------------83.35%---496.09%412.75%-220.90%275.20%23.43%244.32%119.42%95.99% 资产负债率 --------------------------------26.83%--25.84%1.00%27.09%1.26%36.39%9.30%29.67%6.72%27.67%2.00% 流动比率 --------------------------------0.67--0.430.241.230.800.970.260.690.280.470.21 经营现金流 / 净利润 --------------------------------0.58--5.524.94-1.206.71-0.220.980.170.392.522.35 经营现金流 / 营业收入 --------------------------------31.11%--60.59%29.48%45.40%15.20%29.21%16.19%-17.02%46.22%49.05%66.07%

营业收入 --------------------------------6,577.50 万--5,416.80 万17.65%6,168.00 万13.87%5,596.90 万9.26%5,669.70 万1.30%5,700.50 万0.54% 其他收入及收益 --------------------------------40.00 万---655.40 万1738.50%-1,364.80 万108.24%531.30 万138.93%173.80 万67.29%-158.10 万190.97% 毛利 --------------------------------6,577.50 万--5,416.80 万17.65%6,168.00 万13.87%5,596.90 万9.26%5,669.70 万1.30%5,700.50 万0.54% 行政费用 --------------------------------503.40 万--502.90 万0.10%459.80 万8.57%308.70 万32.86%333.70 万8.10%127.70 万61.73% 财务成本净额 --------------------------------1,389.20 万--1,964.80 万41.43%1,490.50 万24.14%1,642.80 万10.22%1,456.00 万11.37%1,240.20 万14.82% 所得税 --------------------------------2,244.60 万--2,041.60 万9.04%945.50 万53.69%895.20 万5.32%1,213.60 万35.57%1,485.50 万22.40% 经营利润 --------------------------------7,175.00 万--4,596.20 万35.94%90.30 万98.04%-6,711.50 万7532.45%-3,035.40 万54.77%3,832.60 万226.26% 应占联营及合营公司损益 -------------------------------------------------215.00 万---628.80 万192.47% 除税前利润 --------------------------------5,791.90 万--2,636.70 万54.48%-1,392.40 万152.81%-8,352.80 万499.89%-4,488.30 万46.27%2,593.30 万157.78% 净利润 --------------------------------3,547.30 万--595.10 万83.22%-2,337.90 万492.86%-7,457.60 万218.99%-5,701.90 万23.54%1,107.80 万119.43% 归属母公司净利润 --------------------------------3,489.10 万--581.10 万83.35%-2,301.70 万496.09%-7,386.10 万220.90%-5,655.80 万23.43%1,098.20 万119.42%

现金及现金等价物 --------------------------------2,809.50 万--471.30 万83.22%6,375.20 万1252.68%6,966.40 万9.27%138.80 万98.01%408.40 万194.24% 应收账款及票据 --------------------------------1,905.90 万--1,862.30 万2.29%1,200.40 万35.54%2,395.00 万99.52%5,307.20 万121.59%2,811.90 万47.02% 流动资产合计 --------------------------------5,167.90 万--2,609.00 万49.52%1.09 亿318.52%2.04 亿86.47%7,415.00 万63.58%3,220.30 万56.57% 总资产 --------------------------------16.98 亿--16.82 亿0.91%16.92 亿0.56%18.01 亿6.45%15.93 亿11.53%15.41 亿3.26% 流动负债合计 --------------------------------7,718.40 万--6,127.50 万20.61%8,902.60 万45.29%2.11 亿136.46%1.08 亿48.64%6,799.80 万37.11% 总负债 --------------------------------4.56 亿--4.35 亿4.59%4.58 亿5.44%6.55 亿42.98%4.73 亿27.86%4.26 亿9.79% 归属母公司股东权益 --------------------------------12.31 亿--12.37 亿0.43%12.23 亿1.13%11.36 亿7.13%11.11 亿2.16%11.05 亿0.52% 股东权益合计 --------------------------------12.42 亿--12.48 亿0.44%12.33 亿1.15%11.46 亿7.13%11.20 亿2.19%11.15 亿0.51%

经营活动现金流量净额 --------------------------------2,046.10 万--3,282.10 万60.41%2,800.00 万14.69%1,634.70 万41.62%-964.80 万159.02%2,796.00 万389.80% 投资活动现金流量净额 ---------------------------------304.10 万--832.60 万373.79%2,469.20 万196.56%4,087.50 万65.54%2,322.70 万43.18%3,614.90 万55.63% 融资活动现金流量净额 --------------------------------853.00 万---6,451.40 万856.32%640.80 万109.93%-5,083.30 万893.27%-8,201.60 万61.34%-6,081.60 万25.85% 现金及现金等价物净增加额 --------------------------------2,595.00 万---2,336.70 万190.05%5,910.00 万352.92%638.90 万89.19%-6,843.70 万1171.17%329.30 万104.81%