茂盛控股 00022·

毛利率 ------------------------------------------------------------31.47%--35.07%3.60%27.95%7.12%18.43%9.52%42.66%24.23% 净利率 -------------------------------------------------------------162.10%---18.94%143.17%-19.90%0.96%-85.71%65.81%848.80%934.51% ROE -------------------------------------------------------------10.42%---5.91%4.51%-5.27%0.63%-9.11%3.84%148.52%157.63% ROA -------------------------------------------------------------8.32%---3.97%4.35%-3.67%0.30%-5.89%2.22%141.98%147.88% 营业收入增长率 ----------------------------------------------------------------395.72%---16.00%411.71%-59.54%43.55%3.68%63.23% 归属母公司净利润增长率 ----------------------------------------------------------------42.23%--12.16%30.07%-75.22%87.39%1133.74%1208.97% 资产负债率 ------------------------------------------------------------21.09%--33.73%12.64%31.77%1.95%36.39%4.62%5.77%30.63% 流动比率 ------------------------------------------------------------0.24--0.910.670.970.063.932.9614.1710.24 经营现金流 / 净利润 ------------------------------------------------------------0.37--0.930.56-0.831.76-0.370.46-0.090.28 经营现金流 / 营业收入 -------------------------------------------------------------59.82%---17.53%42.29%16.52%34.05%31.80%15.27%-76.63%108.43%

营业收入 ------------------------------------------------------------2,231.49 万--1.11 亿395.72%9,292.23 万16.00%3,759.20 万59.54%3,897.69 万3.68% 其他收入及收益 ------------------------------------------------------------------------794.10 万--475.60 万40.11% 营业成本 ------------------------------------------------------------------------3,066.40 万--2,531.30 万17.45% 毛利 ------------------------------------------------------------702.25 万--3,879.64 万452.46%2,597.08 万33.06%692.80 万73.32%1,662.68 万139.99% 销售及分销费用 ----------------------------------------------------------------463.35 万--586.54 万26.59%392.50 万33.08%275.48 万29.81% 行政费用 ------------------------------------------------------------2,006.03 万--3,030.23 万51.06%1,278.78 万57.80%1,617.60 万26.50%1,282.75 万20.70% 财务成本净额 ------------------------------------------------------------108.43 万--251.94 万132.35%76.51 万69.63%64.30 万15.96%6.98 万89.15% 所得税 ------------------------------------------------------------176.96 万--873.22 万393.45%20.67 万97.63%6,00097.10%0100.00% 经营利润 -------------------------------------------------------------3,331.95 万---2,716.05 万18.48%-1,137.90 万58.10%-3,529.73 万210.20%-200.08 万94.33% 除税前利润 -------------------------------------------------------------3,440.39 万---2,967.99 万13.73%-1,214.41 万59.08%-3,889.20 万220.25%-207.05 万94.68% 净利润 -------------------------------------------------------------3,617.35 万---2,094.77 万42.09%-1,849.18 万11.72%-3,221.90 万74.23%3.31 亿1126.84% 归属母公司净利润 -------------------------------------------------------------3,601.37 万---2,080.41 万42.23%-1,827.42 万12.16%-3,202.10 万75.22%3.31 亿1133.74%

现金及现金等价物 ------------------------------------------------------------1,734.10 万--4,395.61 万153.48%3,865.71 万12.06%3,544.60 万8.31%1.12 亿216.67% 应收账款及票据 ------------------------------------------------------------188.72 万--4,798.73 万2442.75%3,117.35 万35.04%9,496.40 万204.63%887.98 万90.65% 存货 ------------------------------------------------------------9.89 万--120.19 万1114.78%31.82 万73.53%469.10 万1374.23%112.84 万75.95% 流动资产合计 ------------------------------------------------------------1,932.72 万--9,372.31 万384.93%8,421.49 万10.15%4.90 亿481.89%1.90 亿61.15% 总资产 ------------------------------------------------------------4.35 亿--5.27 亿21.26%5.03 亿4.55%5.47 亿8.66%2.33 亿57.40% 流动负债合计 ------------------------------------------------------------7,963.39 万--1.02 亿28.69%8,669.88 万15.40%1.25 亿43.76%1,343.59 万89.22% 总负债 ------------------------------------------------------------9,170.01 万--1.78 亿93.93%1.60 亿10.07%1.99 亿24.46%1,343.59 万93.25% 归属母公司股东权益 ------------------------------------------------------------3.46 亿--3.52 亿1.92%3.46 亿1.63%3.51 亿1.43%2.23 亿36.58% 股东权益合计 ------------------------------------------------------------3.43 亿--3.49 亿1.84%3.43 亿1.73%3.48 亿1.30%2.20 亿36.88%

经营活动现金流量净额 -------------------------------------------------------------1,334.92 万---1,939.21 万45.27%1,535.42 万179.18%1,195.30 万22.15%-2,986.84 万349.88% 投资活动现金流量净额 -------------------------------------------------------------727.72 万---546.61 万24.89%-434.78 万20.46%45.10 万110.37%6.69 亿148200.16% 融资活动现金流量净额 ------------------------------------------------------------1,626.56 万--5,009.62 万207.99%-1,786.90 万135.67%-2,752.00 万54.01%-4.96 亿1700.75% 现金及现金等价物净增加额 -------------------------------------------------------------436.08 万--2,523.81 万678.75%-686.26 万127.19%-1,511.60 万120.27%1.43 亿1048.66%