神通机器人教育 08206·

毛利率 ------------------------------------------------------------38.30%--51.26%12.96%68.23%16.96%59.48%8.75%70.48%11.00% 净利率 -------------------------------------------------------------691.09%---25.37%665.72%-25.03%0.35%-65.84%40.81%25.99%91.84% ROE ------------------------------------------------------------243.30%--7.50%235.80%6.80%0.70%10.41%3.61%-11.39%21.80% ROA -------------------------------------------------------------30.12%---2.98%27.14%-4.73%1.75%-8.54%3.81%9.32%17.86% 营业收入增长率 ----------------------------------------------------------------40.48%--10.19%30.29%-33.60%43.80%221.50%255.10% 归属母公司净利润增长率 ----------------------------------------------------------------94.84%---8.68%103.53%-74.68%66.00%190.86%265.54% 资产负债率 ------------------------------------------------------------112.38%--139.77%27.39%169.54%29.77%182.01%12.47%155.34%26.67% 流动比率 ------------------------------------------------------------1.40--0.710.690.570.140.540.030.630.09 经营现金流 / 净利润 ------------------------------------------------------------0.29--3.693.404.540.850.793.742.091.29 经营现金流 / 营业收入 -------------------------------------------------------------200.49%---93.58%106.91%-113.58%19.99%-52.28%61.30%54.29%106.57%

营业收入 ------------------------------------------------------------972.24 万--1,365.81 万40.48%1,505.05 万10.19%999.33 万33.60%3,212.88 万221.50% 其他收入及收益 ------------------------------------------------------------92.05 万--35.54 万61.39%20.31 万42.86%9.60 万52.74%4.06 万57.68% 毛利 ------------------------------------------------------------372.42 万--700.15 万88.00%1,026.85 万46.66%594.39 万42.11%2,264.50 万280.98% 销售及分销费用 ------------------------------------------------------------166.09 万--123.70 万25.53%276.59 万123.60%134.46 万51.39%159.99 万18.99% 行政费用 ------------------------------------------------------------1,159.26 万--1,080.52 万6.79%1,171.08 万8.38%1,118.19 万4.52%960.21 万14.13% 财务成本净额 ------------------------------------------------------------165.20 万--87.10 万47.27%24.75 万71.59%16.98 万31.39%11.74 万30.84% 所得税 ------------------------------------------------------------1,877.97 万--33.27 万98.23%9.97 万70.02%7.11 万28.74%316.36 万4352.16% 经营利润 -------------------------------------------------------------8,318.12 万---144.71 万98.26%-361.89 万150.09%-648.10 万79.09%1,163.29 万279.49% 除税前利润 -------------------------------------------------------------8,483.33 万---231.81 万97.27%-386.64 万66.79%-665.08 万72.01%1,151.54 万273.14% 净利润 -------------------------------------------------------------6,719.06 万---346.57 万94.84%-376.67 万8.68%-657.98 万74.68%835.18 万226.93% 归属母公司净利润 -------------------------------------------------------------6,719.06 万---346.57 万94.84%-376.67 万8.68%-657.98 万74.68%597.85 万190.86%

现金及现金等价物 ------------------------------------------------------------2.19 亿--1.10 亿49.75%7,048.34 万35.81%6,787.78 万3.70%8,155.28 万20.15% 应收账款及票据 ----------------------------------------------------------------------------222.77 万-- 流动资产合计 ------------------------------------------------------------2.21 亿--1.13 亿49.10%7,541.59 万33.00%7,490.06 万0.68%8,749.15 万16.81% 总资产 ------------------------------------------------------------2.23 亿--1.16 亿47.92%7,966.31 万31.43%7,705.82 万3.27%8,957.09 万16.24% 流动负债合计 ------------------------------------------------------------1.58 亿--1.58 亿0.37%1.32 亿16.64%1.38 亿4.66%1.38 亿0.19% 总负债 ------------------------------------------------------------2.51 亿--1.62 亿35.22%1.35 亿16.82%1.40 亿3.84%1.39 亿0.79% 归属母公司股东权益 -------------------------------------------------------------2,761.65 万---4,620.59 万67.31%-5,540.02 万19.90%-6,319.72 万14.07%-5,250.99 万16.91% 股东权益合计 -------------------------------------------------------------2,761.65 万---4,620.59 万67.31%-5,540.02 万19.90%-6,319.72 万14.07%-4,957.06 万21.56%

经营活动现金流量净额 -------------------------------------------------------------1,949.26 万---1,278.19 万34.43%-1,709.39 万33.74%-522.41 万69.44%1,744.27 万433.89% 投资活动现金流量净额 ------------------------------------------------------------48.82 万--62.59 万28.20%19.58 万68.72%8.40 万57.11%-6.09 万172.55% 融资活动现金流量净额 ------------------------------------------------------------478.33 万---9,844.07 万2157.99%-2,115.07 万78.51%163.34 万107.72%-394.06 万341.25% 现金及现金等价物净增加额 -------------------------------------------------------------1,422.11 万---1.11 亿677.70%-3,804.88 万65.60%-350.68 万90.78%1,344.11 万483.29%