传承教育集团 08195·

毛利率 73.25%--59.85%13.40%56.42%3.43%54.44%1.98%51.45%2.99% 净利率 22.60%--14.58%8.02%16.55%1.97%11.60%4.95%11.03%0.57% ROE 12.74%--13.20%0.46%13.76%0.56%8.67%5.09%7.91%0.76% ROA 7.90%--9.11%1.22%10.84%1.73%7.75%3.10%7.84%0.09% 营业收入增长率 ----122.52%--24.22%98.30%22.74%1.48%12.03%10.71% 归属母公司净利润增长率 ----32.60%--41.42%8.83%-17.22%58.65%0.16%17.38% 资产负债率 35.60%--33.50%2.10%23.49%10.02%16.11%7.37%11.84%4.27% 流动比率 1.76--2.280.523.100.824.451.356.431.98 经营现金流 / 净利润 1.99--1.470.520.241.230.850.612.291.44 经营现金流 / 营业收入 44.88%--21.40%23.48%3.91%17.49%9.84%5.93%25.24%15.40%

营业收入 9,333.75 万--2.08 亿122.52%2.58 亿24.22%3.17 亿22.74%3.55 亿12.03% 其他收入及收益 141.52 万--227.08 万60.46%248.58 万9.47%153.01 万38.45%55.18 万63.93% 毛利 6,837.38 万--1.24 亿81.81%1.46 亿17.10%1.72 亿18.43%1.83 亿5.89% 销售及分销费用 407.53 万--1,785.92 万338.23%1,856.52 万3.95%2,499.95 万34.66%2,923.54 万16.94% 行政费用 3,696.58 万--6,588.25 万78.23%7,762.24 万17.82%9,623.73 万23.98%1.03 亿7.45% 财务成本净额 181.50 万--209.31 万15.32%216.94 万3.64%668.68 万208.24%92.80 万86.12% 所得税 322.05 万--768.26 万138.55%993.76 万29.35%759.12 万23.61%805.43 万6.10% 经营利润 2,772.52 万--4,005.61 万44.48%5,481.55 万36.85%5,101.13 万6.94%4,810.75 万5.69% 除税前利润 2,591.01 万--3,796.30 万46.52%5,264.61 万38.68%4,432.44 万15.81%4,717.96 万6.44% 净利润 2,109.19 万--3,028.04 万43.56%4,270.85 万41.04%3,673.32 万13.99%3,912.53 万6.51% 归属母公司净利润 2,204.33 万--2,922.91 万32.60%4,133.69 万41.42%3,421.67 万17.22%3,426.99 万0.16%

现金及现金等价物 1,704.58 万--4,254.41 万149.59%6,184.67 万45.37%1.19 亿92.75%1.72 亿44.48% 应收账款及票据 3,371.77 万--5,139.09 万52.42%9,619.22 万87.18%8,320.97 万13.50%6,809.40 万18.17% 存货 247.76 万------------------ 流动资产合计 9,407.23 万--1.42 亿51.17%2.06 亿45.09%2.99 亿44.91%3.36 亿12.32% 总资产 2.67 亿--3.32 亿24.39%3.94 亿18.51%4.74 亿20.42%4.99 亿5.25% 流动负债合计 5,343.74 万--6,235.20 万16.68%6,654.35 万6.72%6,714.60 万0.91%5,222.12 万22.23% 总负债 9,510.88 万--1.11 亿17.06%9,249.35 万16.92%7,641.68 万17.38%5,910.64 万22.65% 归属母公司股东权益 1.73 亿--2.21 亿27.95%3.00 亿35.68%3.95 亿31.34%4.33 亿9.82% 股东权益合计 1.72 亿--2.21 亿28.45%3.01 亿36.36%3.98 亿32.03%4.40 亿10.61%

经营活动现金流量净额 4,189.03 万--4,445.07 万6.11%1,008.36 万77.32%3,116.67 万209.08%8,954.70 万187.32% 投资活动现金流量净额 310.45 万---1,169.90 万476.83%-66.36 万94.33%-1,165.35 万1656.12%-651.53 万44.09% 融资活动现金流量净额 -8,710.73 万---860.70 万90.12%836.93 万197.24%3,673.79 万338.96%-2,485.42 万167.65% 现金及现金等价物净增加额 -4,211.25 万--2,414.47 万157.33%1,778.92 万26.32%5,625.11 万216.21%5,817.76 万3.42%