倍升教育科技 08269·

毛利率 ----------------------------------------------------7.66%--9.83%2.17%8.03%1.80%20.61%12.58%14.81%5.81% 净利率 -----------------------------------------------------54.51%---52.96%1.54%-95.18%42.22%-10.05%85.13%-8.28%1.78% ROE -----------------------------------------------------58.48%---61.38%2.90%-282.75%221.37%-48.77%233.98%-64.28%15.51% ROA -----------------------------------------------------36.72%---31.96%4.77%-53.16%21.20%-6.47%46.69%-4.77%1.70% 营业收入增长率 --------------------------------------------------------0.88%---30.65%31.53%21.06%51.71%-13.97%35.03% 归属母公司净利润增长率 --------------------------------------------------------1.97%---24.63%26.60%87.21%111.84%29.17%58.04% 资产负债率 ----------------------------------------------------37.26%--47.99%10.73%81.27%33.28%86.81%5.54%92.64%5.84% 流动比率 ----------------------------------------------------2.67--2.480.191.421.061.150.271.200.05 经营现金流 / 净利润 ----------------------------------------------------0.63--1.090.46-0.011.10-0.610.60-0.810.20 经营现金流 / 营业收入 -----------------------------------------------------34.59%---57.93%23.33%0.93%58.86%6.17%5.24%6.74%0.57%

营业收入 ----------------------------------------------------4,180.84 万--4,217.64 万0.88%2,924.98 万30.65%3,540.90 万21.06%3,046.27 万13.97% 其他收入及收益 ----------------------------------------------------4.70 万--7.18 万52.61%----6,000--16.60 万2666.58% 营业成本 ----------------------------------------------------------------2,811.00 万--2,939.30 万4.56% 毛利 ----------------------------------------------------320.11 万--414.42 万29.46%234.89 万43.32%729.90 万210.75%451.01 万38.21% 销售及分销费用 ----------------------------------------------------677.44 万--174.03 万74.31%138.07 万20.67%203.70 万47.54%44.15 万78.33% 行政费用 ----------------------------------------------------2,109.60 万--1,375.44 万34.80%1,405.42 万2.18%1,040.50 万25.97%775.49 万25.47% 财务成本净额 ----------------------------------------------------24.74 万--23.99 万3.03%35.36 万47.40%39.00 万10.31%25.16 万35.48% 所得税 ----------------------------------------------------2.43 万--4,37782.01%----8.50 万--28.34 万233.44% 经营利润 -----------------------------------------------------2,256.55 万---2,209.45 万2.09%-2,748.66 万24.40%-308.50 万88.78%-198.66 万35.60% 除税前利润 -----------------------------------------------------2,281.29 万---2,233.43 万2.10%-2,784.02 万24.65%-347.50 万87.52%-223.83 万35.59% 净利润 -----------------------------------------------------2,278.86 万---2,233.87 万1.97%-2,784.02 万24.63%-356.00 万87.21%-252.17 万29.17% 归属母公司净利润 -----------------------------------------------------2,278.21 万---2,233.35 万1.97%-2,783.47 万24.63%-356.00 万87.21%-252.17 万29.17%

现金及现金等价物 ----------------------------------------------------744.99 万--553.17 万25.75%564.69 万2.08%587.70 万4.07%407.57 万30.65% 应收账款及票据 ----------------------------------------------------2,406.59 万--2,519.25 万4.68%1,618.19 万35.77%1,575.10 万2.66%1,510.64 万4.09% 存货 ----------------------------------------------------276.23 万--317.34 万14.88%52.85 万83.35%110.00 万108.13%34.79 万68.37% 流动资产合计 ----------------------------------------------------6,178.92 万--6,961.70 万12.67%5,236.05 万24.79%5,503.20 万5.10%5,286.13 万3.94% 总资产 ----------------------------------------------------6,205.20 万--6,990.06 万12.65%5,237.23 万25.08%5,503.20 万5.08%5,286.13 万3.94% 流动负债合计 ----------------------------------------------------2,311.87 万--2,805.25 万21.34%3,687.57 万31.45%4,777.20 万29.55%4,411.66 万7.65% 总负债 ----------------------------------------------------2,311.87 万--3,354.48 万45.10%4,256.34 万26.89%4,777.20 万12.24%4,897.28 万2.51% 归属母公司股东权益 ----------------------------------------------------3,895.52 万--3,638.47 万6.60%984.42 万72.94%729.90 万25.86%392.29 万46.25% 股东权益合计 ----------------------------------------------------3,893.33 万--3,635.58 万6.62%980.89 万73.02%726.00 万25.99%388.85 万46.44%

经营活动现金流量净额 -----------------------------------------------------1,446.27 万---2,443.18 万68.93%27.20 万101.11%218.53 万703.51%205.37 万6.02% 投资活动现金流量净额 -----------------------------------------------------------------215.02 万---238.13 万10.75% 融资活动现金流量净额 -----------------------------------------------------125.06 万--2,192.20 万1852.95%-35.36 万101.61%-35.99 万1.80%-78.58 万118.34% 现金及现金等价物净增加额 -----------------------------------------------------1,571.33 万---250.98 万84.03%-8.16 万96.75%-32.48 万298.13%-111.34 万242.76%