大山教育 09986·

毛利率 43.66%--44.47%0.81%44.22%0.25%32.74%11.48%33.28%0.54%32.37%0.91%16.42%15.94%28.60%12.18% 净利率 12.91%--15.51%2.60%12.76%2.75%0.62%12.15%-16.10%16.71%-113.47%97.38%-99.37%14.11%-28.39%70.98% ROE 42.55%--51.45%8.91%55.69%4.24%0.61%55.08%-22.83%23.44%-14.11%8.72%-29.81%15.70%-25.01%4.80% ROA 8.74%--10.66%1.92%9.11%1.55%0.26%8.85%-17.23%17.49%-11.67%5.56%-20.33%8.66%-17.27%3.06% 营业收入增长率 ----33.33%--32.39%0.94%-13.19%45.58%5.96%19.15%-92.16%98.11%98.21%190.37%116.01%17.79% 归属母公司净利润增长率 ----60.16%--8.95%51.20%-95.81%104.76%-2848.32%2752.51%45.86%2894.18%-63.63%109.49%50.26%113.88% 资产负债率 79.44%--79.29%0.15%83.65%4.36%57.74%25.90%25.12%32.62%20.01%5.11%48.34%28.33%65.17%16.83% 流动比率 0.93--0.940.011.070.141.720.644.062.343.080.981.151.920.640.52 经营现金流 / 净利润 4.84--3.381.462.820.5649.5846.760.9248.662.401.48-0.202.60-0.050.14 经营现金流 / 营业收入 62.54%--52.42%10.12%36.02%16.40%30.56%5.46%-14.80%45.36%-272.31%257.51%19.44%291.75%1.52%17.92%

营业收入 2.17 亿--2.90 亿33.33%3.84 亿32.39%3.33 亿13.19%3.53 亿5.96%2,767.40 万92.16%5,485.40 万98.21%1.18 亿116.01% 其他收入及收益 394.50 万--641.40 万62.59%585.90 万8.65%518.20 万11.55%812.30 万56.75%253.40 万68.80%153.20 万39.54%1,258.10 万721.21% 营业成本 1.22 亿--1.61 亿31.43%2.14 亿32.98%-------------------- 毛利 9,489.70 万--1.29 亿35.79%1.70 亿31.66%1.09 亿35.72%1.17 亿7.69%895.70 万92.37%900.90 万0.58%3,389.00 万276.18% 销售及分销费用 1,665.80 万--2,040.00 万22.46%2,291.80 万12.34%1,860.70 万18.81%1,368.70 万26.44%160.10 万88.30%386.70 万141.54%519.90 万34.45% 行政费用 2,785.00 万--2,992.20 万7.44%4,808.00 万60.68%4,920.30 万2.34%6,043.80 万22.83%2,472.80 万59.09%4,411.80 万78.41%5,874.00 万33.14% 财务成本净额 411.50 万--481.50 万17.01%668.70 万38.88%791.60 万18.38%717.40 万9.37%23.00 万96.79%54.00 万134.78%72.60 万34.44% 所得税 895.10 万--861.30 万3.78%826.80 万4.01%262.40 万68.26%106.30 万59.49%1.80 万98.31%107.60 万5877.78%36.80 万65.80% 经营利润 4,112.60 万--5,837.10 万41.93%5,716.90 万2.06%1,259.30 万77.97%-4,855.90 万485.60%-3,105.10 万36.06%-4,812.50 万54.99%-2,755.20 万42.75% 应占联营及合营公司损益 ---------------------14.00 万---691.80 万4841.43%-499.30 万27.83% 除税前利润 3,701.10 万--5,355.60 万44.70%5,723.40 万6.87%467.70 万91.83%-5,573.30 万1291.64%-3,142.10 万43.62%-5,558.30 万76.90%-3,327.10 万40.14% 净利润 2,806.00 万--4,494.30 万60.17%4,896.60 万8.95%205.30 万95.81%-5,679.60 万2866.49%-3,140.30 万44.71%-5,450.70 万73.57%-3,363.90 万38.28% 归属母公司净利润 2,806.20 万--4,494.30 万60.16%4,896.60 万8.95%205.30 万95.81%-5,642.30 万2848.32%-3,054.80 万45.86%-4,998.50 万63.63%-2,486.50 万50.26%

现金及现金等价物 5,426.20 万--1.47 亿170.04%1.77 亿20.76%-------------------- 应收账款及票据 540.90 万--467.60 万13.55%922.10 万97.20%--------927.80 万--136.00 万85.34%126.40 万7.06% 存货 248.30 万--426.60 万71.81%709.10 万66.22%935.60 万31.94%1.40 万99.85%23.60 万1585.71%-------- 流动资产合计 1.42 亿--1.95 亿37.51%2.48 亿27.00%4.45 亿79.23%2.65 亿40.44%1.41 亿46.68%1.30 亿8.33%7,200.40 万44.41% 总资产 3.21 亿--4.22 亿31.28%5.38 亿27.49%7.91 亿47.15%3.30 亿58.34%2.69 亿18.36%2.68 亿0.35%1.95 亿27.33% 流动负债合计 1.53 亿--2.09 亿36.71%2.32 亿10.91%2.59 亿11.97%6,530.10 万74.83%4,594.70 万29.64%1.12 亿144.29%1.13 亿0.59% 总负债 2.55 亿--3.34 亿31.03%4.50 亿34.50%4.57 亿1.58%8,277.80 万81.88%5,384.40 万34.95%1.30 亿140.68%1.27 亿2.04% 归属母公司股东权益 6,595.20 万--8,734.50 万32.44%8,792.10 万0.66%3.34 亿280.23%2.47 亿26.07%2.17 亿12.39%1.68 亿22.56%9,942.40 万40.70% 股东权益合计 6,605.00 万--8,734.50 万32.24%8,792.10 万0.66%3.34 亿280.23%2.47 亿26.19%2.15 亿12.79%1.38 亿35.64%6,785.90 万51.00%

经营活动现金流量净额 1.36 亿--1.52 亿11.75%1.38 亿9.03%1.02 亿26.35%-5,221.50 万151.30%-7,535.80 万44.32%1,066.50 万114.15%180.10 万83.11% 投资活动现金流量净额 -9,401.60 万--708.30 万107.53%-5,319.70 万851.05%-1.24 亿133.14%8,063.60 万165.02%-8,798.10 万209.11%1,477.40 万116.79%-314.30 万121.27% 融资活动现金流量净额 -3,636.00 万---6,672.60 万83.51%-5,414.10 万18.86%1.49 亿374.50%-6,733.40 万145.31%-167.30 万97.52%-1,155.70 万590.79%-5,621.80 万386.44% 现金及现金等价物净增加额 555.40 万--9,226.50 万1561.24%3,085.90 万66.55%1.26 亿309.54%-3,891.30 万130.79%-1.65 亿324.05%1,388.20 万108.41%-5,756.00 万514.64%