绿领控股 00061·

毛利率 ------------------------------------------------------------21.56%--33.31%11.74%16.34%16.96%13.61%2.74%12.29%1.32% 净利率 ------------------------------------------------------------46.59%--15.08%31.52%-3490.09%3505.17%1298.49%4788.58%392.20%906.29% ROE -------------------------------------------------------------11.30%--8.87%20.17%41.13%32.26%-63.60%104.73%-31.00%32.60% ROA ------------------------------------------------------------8.71%--3.88%4.84%-63.94%67.82%1043.91%1107.85%957.88%86.03% 营业收入增长率 ----------------------------------------------------------------56.20%---95.79%151.99%28.41%124.20%24.88%3.53% 归属母公司净利润增长率 -----------------------------------------------------------------194.39%---697.01%502.62%189.39%886.41%-62.67%252.06% 资产负债率 ------------------------------------------------------------107.71%--105.19%2.52%171.11%65.92%1758.45%1587.35%3190.31%1431.85% 流动比率 ------------------------------------------------------------0.07--0.090.020.090.000.070.020.030.04 经营现金流 / 净利润 ------------------------------------------------------------0.39--1.060.67-0.031.09-0.010.020.020.03 经营现金流 / 营业收入 ------------------------------------------------------------17.96%--15.96%2.00%104.23%88.27%-10.95%115.18%7.20%18.15%

毛利率 6.67%--7.42%0.75% 净利率 -241.35%---166.20%75.14% 营业收入增长率 ----63.82%-- 归属母公司净利润增长率 -----12.82%-- 资产负债率 ----3107.38%-- 流动比率 ----1.00--

营业收入 ------------------------------------------------------------13.19 亿--20.60 亿56.20%8,670.71 万95.79%1.11 亿28.41%1.39 亿24.88% 毛利 ------------------------------------------------------------2.84 亿--6.86 亿141.26%1,417.06 万97.93%1,515.09 万6.92%1,708.53 万12.77% 销售及分销费用 ------------------------------------------------------------241.76 万--231.98 万4.05%--------433.09 万-- 行政费用 ------------------------------------------------------------3.17 亿--3.84 亿21.13%1,239.80 万96.77%1,302.94 万5.09%1,297.57 万0.41% 财务成本净额 ------------------------------------------------------------1.87 亿--8.01 亿327.14%1.69 亿78.95%2.31 亿37.19%3.12 亿34.97% 所得税 ------------------------------------------------------------2.02 亿--2.04 亿0.67%337.48 万98.34%344.67 万2.13%246.67 万28.43% 经营利润 ------------------------------------------------------------10.04 亿--13.15 亿30.95%-343.82 万100.26%1,129.12 万428.40%8.60 亿7515.44% 除税前利润 ------------------------------------------------------------8.17 亿--5.14 亿37.04%-1.72 亿133.44%-2.20 亿27.88%5.48 亿349.05% 净利润 ------------------------------------------------------------6.14 亿--3.11 亿49.45%-30.26 亿1074.34%14.46 亿147.78%5.45 亿62.28% 归属母公司净利润 ------------------------------------------------------------2.17 亿---2.05 亿194.39%-16.34 亿697.01%14.61 亿189.39%5.45 亿62.67%

营业收入 7,034.00 万--1.15 亿63.82% 其他收入及收益 70.20 万--3.70 万94.73% 营业成本 6,564.90 万--1.07 亿62.51% 毛利 469.10 万--854.50 万82.16% 行政费用 556.60 万--672.20 万20.77% 财务成本净额 1.69 亿--1.92 亿13.43% 所得税 88.60 万--168.40 万90.07% 除税前利润 -1.69 亿---1.90 亿12.41% 净利润 -1.70 亿---1.92 亿12.82% 归属母公司净利润 -1.70 亿---1.92 亿12.82%

现金及现金等价物 ------------------------------------------------------------1.19 亿--1.44 亿20.87%9,191.79 万36.35%186.69 万97.97%492.16 万163.63% 应收账款及票据 ------------------------------------------------------------6,296.91 万--2.33 亿269.47%3.22 亿38.53%5,134.89 万84.07%2,197.71 万57.20% 存货 ------------------------------------------------------------1.24 亿--1.10 亿11.52%3,212.55 万70.83%25.10 万99.22%37.39 万49.00% 流动资产合计 ------------------------------------------------------------4.50 亿--6.33 亿40.55%6.37 亿0.73%1.33 亿79.11%5,215.82 万60.81% 总资产 ------------------------------------------------------------70.53 亿--80.12 亿13.60%47.33 亿40.93%1.38 亿97.07%5,692.82 万58.89% 流动负债合计 ------------------------------------------------------------61.52 亿--69.73 亿13.35%71.36 亿2.33%20.22 亿71.66%17.22 亿14.86% 总负债 ------------------------------------------------------------75.97 亿--84.28 亿10.94%80.98 亿3.92%24.35 亿69.93%18.16 亿25.42% 归属母公司股东权益 -------------------------------------------------------------19.22 亿---23.11 亿20.24%-39.73 亿71.90%-22.97 亿42.19%-17.59 亿23.41% 股东权益合计 -------------------------------------------------------------5.44 亿---4.16 亿23.54%-33.65 亿709.00%-22.97 亿31.75%-17.59 亿23.41%

现金及现金等价物 ----516.90 万-- 应收账款及票据 ----13.78 亿-- 存货 ----1,419.00 万-- 流动资产合计 ----21.05 亿-- 总资产 ----7,107.70 万-- 流动负债合计 ----21.05 亿-- 总负债 ----22.09 亿-- 归属母公司股东权益 -----21.38 亿-- 股东权益合计 -----21.38 亿--

经营活动现金流量净额 ------------------------------------------------------------2.37 亿--3.29 亿38.83%9,037.73 万72.51%-1,218.85 万113.49%1,001.31 万182.15% 投资活动现金流量净额 -------------------------------------------------------------1.53 亿---2.38 亿55.67%-8,161.60 万65.69%-1.05 亿29.25%162.76 万101.54% 融资活动现金流量净额 -------------------------------------------------------------594.15 万---1.07 亿1705.30%-4,385.92 万59.11%989.66 万122.56%-852.82 万186.17% 现金及现金等价物净增加额 ------------------------------------------------------------7,810.29 万---1,632.27 万120.90%-3,509.79 万115.02%-1.08 亿207.09%311.25 万102.89%