大地教育 08417·

毛利率 --------------------------------100.00%--100.00%0.00%100.00%0.00%92.28%7.72%100.00%7.72% 净利率 49.57%--48.38%1.19%36.15%12.23%---------------------27.15%---54.12%26.97%-34.83%19.29%-47.91%13.07%-5.55%42.36% ROE 111.46%--97.16%14.31%54.86%42.30%---------------------7.09%---15.83%8.74%-11.39%4.45%-17.58%6.20%-2.94%14.65% ROA 54.06%--59.17%5.11%46.40%12.76%---------------------5.80%---12.60%6.80%-9.17%3.44%-13.93%4.76%-1.44%12.49% 营业收入增长率 ----9.67%--1.29%8.38%------------------------7.13%--4.99%2.13%3.81%1.19%-15.13%18.93% 归属母公司净利润增长率 ----7.99%---23.45%31.44%-------------------------106.76%--33.37%140.13%-45.11%78.48%85.68%130.79% 资产负债率 53.57%--42.52%11.05%20.95%21.57%--------------------7.00%--12.16%5.16%12.31%0.15%12.15%0.16%20.61%8.46% 流动比率 1.62--2.140.524.772.63--------------------13.85--11.732.129.102.638.001.105.152.85 经营现金流 / 净利润 0.85--0.780.070.590.20--------------------0.43--0.710.281.140.430.790.353.642.86 经营现金流 / 营业收入 42.34%--37.89%4.45%21.26%16.63%---------------------11.62%---38.30%26.68%-39.73%1.43%-37.80%1.93%-20.23%17.57%

营业收入 2,283.50 万--2,504.40 万9.67%2,536.70 万1.29%--------------------1,359.58 万--1,456.51 万7.13%1,529.26 万4.99%1,587.50 万3.81%1,347.38 万15.13% 其他收入及收益 268.40 万--229.00 万14.68%262.60 万14.67%--------------------210.05 万--174.03 万17.15%381.84 万119.41%219.40 万42.54%577.98 万163.44% 毛利 --------------------------------1,359.58 万--1,456.51 万7.13%1,529.26 万4.99%1,464.99 万4.20%1,347.38 万8.03% 销售及分销费用 181.20 万--225.90 万24.67%234.50 万3.81%--------------------220.92 万--241.18 万9.17%254.92 万5.70%230.10 万9.74%238.57 万3.68% 行政费用 --------------------------------2.27 万--3.06 万34.93%4.80 万56.82%1,104.00 万22877.43%45.83 万95.85% 财务成本净额 27.20 万--25.50 万6.25%15.00 万41.18%--------------------10.79 万--9.10 万15.60%22.30 万144.95%15.20 万31.84%26.14 万71.94% 所得税 209.50 万--242.10 万15.56%246.60 万1.86%--------------------7.79 万--12.26 万57.41%9.43 万23.07%13.40 万42.13%7.42 万44.65% 经营利润 1,368.70 万--1,479.30 万8.08%1,178.70 万20.32%---------------------350.60 万---766.95 万118.75%-500.96 万34.68%-675.42 万34.83%-41.23 万93.90% 除税前利润 1,341.50 万--1,453.80 万8.37%1,163.70 万19.95%---------------------361.39 万---776.05 万114.74%-523.26 万32.57%-747.10 万42.78%-67.37 万90.98% 净利润 1,132.00 万--1,211.70 万7.04%917.10 万24.31%---------------------369.17 万---788.31 万113.53%-532.69 万32.43%-760.50 万42.77%-74.79 万90.17% 归属母公司净利润 1,016.00 万--1,097.20 万7.99%839.90 万23.45%---------------------417.51 万---863.24 万106.76%-575.21 万33.37%-834.70 万45.11%-119.55 万85.68%

现金及现金等价物 1,039.00 万--836.30 万19.51%676.80 万19.07%--------------------5,023.40 万--3,514.07 万30.05%2,935.23 万16.47%3,574.60 万21.78%2,083.85 万41.70% 应收账款及票据 514.70 万--527.80 万2.55%1,297.20 万145.77%--------------------365.60 万--480.95 万31.55%581.19 万20.84%406.50 万30.06%454.90 万11.91% 流动资产合计 1,818.70 万--1,862.50 万2.41%1,974.10 万5.99%--------------------5,463.04 万--5,279.25 万3.36%4,941.88 万6.39%4,657.80 万5.75%4,267.03 万8.39% 总资产 2,094.00 万--2,048.00 万2.20%1,976.30 万3.50%--------------------6,359.70 万--6,254.89 万1.65%5,810.80 万7.10%5,459.50 万6.05%5,184.59 万5.04% 流动负债合计 1,121.70 万--870.80 万22.37%414.00 万52.46%--------------------394.39 万--450.05 万14.11%543.11 万20.68%582.20 万7.20%828.30 万42.27% 总负债 1,121.70 万--870.80 万22.37%414.00 万52.46%--------------------445.00 万--760.73 万70.95%715.18 万5.99%663.30 万7.25%1,068.72 万61.12% 归属母公司股东权益 911.50 万--1,129.30 万23.89%1,531.00 万35.57%--------------------5,888.82 万--5,452.75 万7.41%5,052.02 万7.35%4,747.60 万6.03%4,073.05 万14.21% 股东权益合计 972.30 万--1,177.20 万21.07%1,562.30 万32.71%--------------------5,914.70 万--5,494.16 万7.11%5,095.63 万7.25%4,796.20 万5.88%4,115.87 万14.18%

经营活动现金流量净额 966.90 万--948.90 万1.86%539.20 万43.18%---------------------157.98 万---557.81 万253.08%-607.57 万8.92%-600.10 万1.23%-272.57 万54.58% 投资活动现金流量净额 3.60 万--103.90 万2786.11%-8,000100.77%--------------------51.58 万---1,136.54 万2303.45%74.79 万106.58%1,131.80 万1413.30%-1,028.90 万190.91% 融资活动现金流量净额 -667.30 万---1,255.50 万88.15%-697.90 万44.41%---------------------230.73 万---235.57 万2.10%-205.51 万12.76%-233.40 万13.57%-206.26 万11.63% 现金及现金等价物净增加额 303.20 万---202.70 万166.85%-159.50 万21.31%---------------------337.14 万---1,929.93 万472.45%-738.29 万61.74%298.30 万140.40%-1,507.73 万605.44%