金粤控股 00070·

毛利率 ----------------------------------------------------87.77%--79.27%8.51%80.29%1.02%82.17%1.88%77.51%4.67%---- 净利率 -----------------------------------------------------43.03%---6.59%36.44%-6.66%0.07%-38.68%32.02%-79.73%41.05%-16.48%63.25% ROE -----------------------------------------------------2.61%---0.32%2.30%-0.97%0.66%-4.75%3.78%-10.18%5.42%-2.34%7.84% ROA -----------------------------------------------------1.86%---0.27%1.59%-0.45%0.18%-3.25%2.80%-8.38%5.12%---- 营业收入增长率 --------------------------------------------------------21.47%--75.73%54.26%27.55%48.19%10.92%16.62%-0.92%11.85% 归属母公司净利润增长率 --------------------------------------------------------87.71%---222.12%309.83%-360.65%138.53%-114.51%246.14%77.09%191.60% 资产负债率 ----------------------------------------------------0.88%--13.98%13.10%16.23%2.25%22.58%6.36%19.70%2.88%---- 流动比率 ----------------------------------------------------81.63--5.1676.472.003.161.110.891.260.151.270.01 经营现金流 / 净利润 -----------------------------------------------------14.75--20.9835.7315.335.651.5113.82-0.471.98---- 经营现金流 / 营业收入 ----------------------------------------------------634.50%---138.31%772.80%-102.13%36.18%-58.58%43.55%37.20%95.79%----

营业收入 ----------------------------------------------------4,249.02 万--5,161.24 万21.47%9,069.98 万75.73%1.16 亿27.55%1.28 亿10.92%1.27 亿0.92% 其他收入及收益 ----------------------------------------------------389.41 万--281.02 万27.84%345.37 万22.90%358.23 万3.72%90.70 万74.68%592.60 万553.36% 营业成本 --------------------------------------------------------------------1,925.90 万--1,992.30 万3.45% 毛利 ----------------------------------------------------3,729.55 万--4,091.23 万9.70%7,282.54 万78.00%9,506.20 万30.53%9,945.82 万4.62%---- 行政费用 ----------------------------------------------------3,342.47 万--4,690.38 万40.33%6,180.22 万31.76%7,047.08 万14.03%7,971.70 万13.12%7,800.70 万2.15% 财务成本净额 --------------------------------------------------------443.84 万--636.63 万43.44%1,242.43 万95.16%1,238.00 万0.36%974.10 万21.32% 所得税 ----------------------------------------------------704.11 万--85.60 万87.84%653.87 万663.82%323.18 万50.57%40.60 万87.44%417.60 万928.57% 经营利润 -----------------------------------------------------1,124.14 万---2,307.05 万105.23%686.41 万129.75%-2,909.08 万523.81%-8,952.90 万207.76%-703.60 万92.14% 除税前利润 -----------------------------------------------------1,124.14 万---254.59 万77.35%49.79 万119.56%-4,151.51 万8438.55%-1.02 亿145.47%-1,677.70 万83.54% 净利润 -----------------------------------------------------1,828.25 万---340.19 万81.39%-604.08 万77.57%-4,474.69 万640.74%-1.02 亿128.65%-2,095.30 万79.52% 归属母公司净利润 -----------------------------------------------------2,525.86 万---310.52 万87.71%-1,000.26 万222.12%-4,607.66 万360.65%-9,883.70 万114.51%-2,264.40 万77.09%

现金及现金等价物 ----------------------------------------------------3.86 亿--1.04 亿73.06%5,818.98 万44.00%7,049.63 万21.15%7,341.90 万4.15%6,789.20 万7.53% 应收账款及票据 ----------------------------------------------------480.53 万--1,176.23 万144.78%972.04 万17.36%1,469.23 万51.15%1,564.40 万6.48%1,763.90 万12.75% 流动资产合计 ----------------------------------------------------4.74 亿--2.03 亿57.27%1.74 亿14.03%1.96 亿12.59%2.20 亿12.13%2.45 亿11.43% 总资产 ----------------------------------------------------9.83 亿--12.41 亿26.23%13.42 亿8.16%13.75 亿2.49%12.22 亿11.18%---- 流动负债合计 ----------------------------------------------------580.79 万--3,926.95 万576.14%8,715.57 万121.94%1.77 亿102.70%1.75 亿1.16%1.93 亿10.68% 总负债 ----------------------------------------------------861.87 万--1.73 亿1911.89%2.18 亿25.56%3.11 亿42.66%2.41 亿22.51%---- 归属母公司股东权益 ----------------------------------------------------9.67 亿--9.80 亿1.32%10.28 亿4.91%9.69 亿5.73%9.71 亿0.22%9.69 亿0.26% 股东权益合计 ----------------------------------------------------9.74 亿--10.67 亿9.55%11.24 亿5.34%10.65 亿5.28%10.76 亿1.02%10.84 亿0.75%

经营活动现金流量净额 ----------------------------------------------------2.70 亿---7,138.36 万126.48%-9,263.23 万29.77%-6,777.29 万26.84%4,773.78 万170.44%---- 投资活动现金流量净额 ----------------------------------------------------262.19 万---2,785.87 万1162.54%126.40 万104.54%68.54 万45.78%3,779.58 万5414.23%---- 融资活动现金流量净额 -----------------------------------------------------1,959.55 万---1.93 亿882.39%4,082.80 万121.21%8,043.45 万97.01%-9,013.08 万212.05%---- 现金及现金等价物净增加额 ----------------------------------------------------2.53 亿---2.92 亿215.49%-5,054.02 万82.68%1,334.70 万126.41%-459.71 万134.44%----