GOLDWAY EDU 08160·

毛利率 --------------------------------100.00%--100.00%0.00%100.00%0.00%92.28%7.72%100.00%7.72% 净利率 ---------------------------------19.41%---0.58%18.83%-13.01%12.44%-25.27%12.26%-44.75%19.47% ROE 71.85%--91.48%19.64%32.44%59.04%---------------------24.73%---0.77%23.96%-16.65%15.87%-34.58%17.93%-38.88%4.30% ROA ---------------------------------18.75%---0.48%18.27%-9.58%9.10%-22.26%12.68%-31.69%9.43% 营业收入增长率 ----0.03%--6.42%6.39%------------------------31.27%--8.61%22.66%23.35%14.74%-15.64%38.99% 归属母公司净利润增长率 -----11.13%---45.56%34.43%------------------------96.13%---2551.06%2647.19%-121.91%2429.15%-3.80%118.11% 资产负债率 --------------------------------24.20%--32.16%7.96%32.77%0.61%30.35%2.42%48.64%18.29% 流动比率 6.29--3.702.593.650.06--------------------4.93--3.131.792.300.842.320.030.971.35 经营现金流 / 净利润 --------------------------------0.00---17.6017.61-0.2117.39-0.250.04-0.440.19 经营现金流 / 营业收入 33.86%--28.30%5.56%19.41%8.89%---------------------0.04%--10.16%10.20%2.72%7.44%6.27%3.54%19.71%13.45%

营业收入 3,623.80 万--3,624.90 万0.03%3,857.60 万6.42%--------------------2,911.69 万--3,822.22 万31.27%4,151.36 万8.61%5,120.90 万23.35%4,320.01 万15.64% 其他收入及收益 2,000--3,00050.00%7,000133.33%--------------------41.52 万--374.68 万802.32%257.19 万31.36%358.50 万39.39%439.89 万22.70% 毛利 --------------------------------2,911.69 万--3,822.22 万31.27%4,151.36 万8.61%4,725.72 万13.84%4,320.01 万8.59% 销售及分销费用 --------------------------------3.81 万--16.37 万329.47%------------ 行政费用 --------------------------------47.93 万--66.62 万38.99%------------ 财务成本净额 10.90 万--135.40 万1142.20%86.10 万36.41%--------------------32.12 万--44.73 万39.29%79.05 万76.72%76.32 万3.46%64.19 万15.89% 所得税 211.40 万--212.30 万0.43%226.70 万6.78%--------------------239.41 万--7.44 万96.89%1.63 万78.07%138.40 万8381.48%6.71 万95.15% 经营利润 ---------------------------------293.59 万--30.11 万110.26%-459.53 万1625.96%-990.29 万115.50%-1,875.56 万89.40% 除税前利润 1,242.60 万--1,128.70 万9.17%725.60 万35.71%---------------------325.70 万---14.62 万95.51%-538.58 万3584.03%-1,155.80 万114.60%-1,939.75 万67.83% 净利润 ---------------------------------565.11 万---22.06 万96.10%-540.21 万2348.80%-1,294.20 万139.57%-1,933.04 万49.36% 归属母公司净利润 1,031.20 万--916.40 万11.13%498.90 万45.56%---------------------565.11 万---21.89 万96.13%-580.19 万2551.06%-1,287.50 万121.91%-1,336.43 万3.80%

现金及现金等价物 713.70 万--837.00 万17.28%1,373.00 万64.04%--------------------1,334.68 万--785.51 万41.15%621.44 万20.89%1,431.90 万130.42%1,337.05 万6.62% 应收账款及票据 126.90 万--142.70 万12.45%72.10 万49.47%--------------------47.69 万--202.39 万324.42%394.35 万94.84%775.40 万96.63%106.13 万86.31% 流动资产合计 1,608.40 万--1,206.30 万25.00%1,960.80 万62.55%--------------------2,746.89 万--2,587.45 万5.80%2,600.89 万0.52%3,135.00 万20.54%2,005.89 万36.02% 总资产 --------------------------------3,014.69 万--4,596.69 万52.48%5,638.38 万22.66%5,814.70 万3.13%6,100.04 万4.91% 流动负债合计 255.70 万--325.60 万27.34%537.80 万65.17%--------------------557.57 万--826.04 万48.15%1,133.19 万37.18%1,350.40 万19.17%2,069.63 万53.26% 总负债 --------------------------------729.58 万--1,478.39 万102.63%1,847.64 万24.98%1,764.80 万4.48%2,967.07 万68.12% 归属母公司股东权益 1,435.30 万--1,001.70 万30.21%1,537.80 万53.52%--------------------2,285.10 万--2,830.46 万23.87%3,485.50 万23.14%3,723.30 万6.82%3,437.77 万7.67% 股东权益合计 1,435.30 万--1,001.70 万30.21%1,537.80 万53.52%--------------------2,285.10 万--3,118.30 万36.46%3,790.74 万21.56%4,049.90 万6.84%3,132.97 万22.64%

经营活动现金流量净额 1,226.90 万--1,025.80 万16.39%748.90 万26.99%---------------------1.30 万--388.33 万30026.56%113.05 万70.89%320.96 万183.92%851.61 万165.33% 投资活动现金流量净额 -423.80 万---149.50 万64.72%-71.20 万52.37%--------------------430.57 万---1,012.15 万335.07%-300.34 万70.33%-93.67 万68.81%-122.11 万30.37% 融资活动现金流量净额 -804.90 万---753.00 万6.45%-141.70 万81.18%---------------------353.44 万---30.29 万91.43%-4.53 万85.04%488.55 万10878.14%-674.04 万237.97% 现金及现金等价物净增加额 -1.80 万--123.30 万6950.00%536.00 万334.71%--------------------75.83 万---654.11 万962.60%-191.83 万70.67%715.84 万473.17%55.45 万92.25%