白花油 00239·

毛利率 ------------------------------------------------------------79.02%--78.92%0.10%84.45%5.53%86.22%1.77%86.30%0.07% 净利率 ------------------------------------------------------------27.31%--20.35%6.96%40.53%20.18%33.21%7.32%42.71%9.50% ROE ------------------------------------------------------------5.40%--4.24%1.16%13.73%9.49%10.74%2.98%12.64%1.90% ROA ------------------------------------------------------------4.56%--3.64%0.92%11.57%7.94%9.32%2.25%11.03%1.70% 营业收入增长率 ----------------------------------------------------------------15.02%--78.61%63.59%-6.64%85.26%-11.89%5.24% 归属母公司净利润增长率 -----------------------------------------------------------------14.29%--255.74%270.03%-23.51%279.25%13.31%36.82% 资产负债率 ------------------------------------------------------------15.52%--14.08%1.44%15.68%1.60%13.21%2.46%12.75%0.46% 流动比率 ------------------------------------------------------------6.50--10.834.337.183.6416.249.0618.402.15 经营现金流 / 净利润 ------------------------------------------------------------1.84--1.330.511.410.081.000.401.230.23 经营现金流 / 营业收入 ------------------------------------------------------------50.32%--27.12%23.20%57.07%29.95%33.35%23.72%52.73%19.38%

净利率 41.95%--46.87%4.91% 营业收入增长率 ----6.65%-- 归属母公司净利润增长率 ----19.15%-- 资产负债率 ----16.42%-- 流动比率 ----7.23--

营业收入 ------------------------------------------------------------1.14 亿--1.31 亿15.02%2.35 亿78.61%2.19 亿6.64%1.93 亿11.89% 其他收入及收益 ------------------------------------------------------------28.37 万--11.88 万58.12%13.96 万17.47%14.45 万3.51%12.28 万14.97% 毛利 ------------------------------------------------------------9,033.99 万--1.04 亿14.87%1.98 亿91.12%1.89 亿4.69%1.67 亿11.82% 财务成本净额 ------------------------------------------------------------46.36 万--57.53 万24.09%55.73 万3.12%54.08 万2.96%49.32 万8.81% 所得税 ------------------------------------------------------------714.26 万--698.09 万2.26%2,153.81 万208.53%1,771.88 万17.73%1,461.32 万17.53% 经营利润 ------------------------------------------------------------3,882.70 万--3,431.41 万11.62%1.17 亿241.80%9,107.33 万22.35%9,761.19 万7.18% 除税前利润 ------------------------------------------------------------3,836.34 万--3,373.88 万12.05%1.17 亿245.97%9,053.24 万22.44%9,711.87 万7.28% 净利润 ------------------------------------------------------------3,122.09 万--2,675.79 万14.29%9,518.84 万255.74%7,281.36 万23.51%8,250.55 万13.31% 归属母公司净利润 ------------------------------------------------------------3,122.09 万--2,675.79 万14.29%9,518.84 万255.74%7,281.36 万23.51%8,250.55 万13.31%

营业收入 9,473.40 万--1.01 亿6.65% 其他收入及收益 6.60 万--17.70 万168.18% 财务成本净额 41.20 万--40.70 万1.21% 所得税 827.20 万--931.20 万12.57% 经营利润 4,842.70 万--5,707.10 万17.85% 除税前利润 4,801.50 万--5,666.40 万18.01% 净利润 3,974.30 万--4,735.20 万19.15% 归属母公司净利润 3,974.30 万--4,735.20 万19.15%

现金及现金等价物 ------------------------------------------------------------1.35 亿--1.51 亿12.43%2.41 亿58.97%2.55 亿6.15%2.99 亿17.14% 应收账款及票据 ------------------------------------------------------------1,063.45 万--1,564.74 万47.14%2,489.39 万59.09%3,076.03 万23.57%2,460.46 万20.01% 存货 ------------------------------------------------------------1,238.01 万--1,413.69 万14.19%1,105.32 万21.81%1,118.93 万1.23%1,141.13 万1.98% 流动资产合计 ------------------------------------------------------------1.69 亿--1.91 亿13.09%2.88 亿50.63%3.14 亿9.26%3.51 亿11.67% 总资产 ------------------------------------------------------------6.85 亿--7.35 亿7.35%8.22 亿11.84%7.81 亿5.03%7.48 亿4.20% 流动负债合计 ------------------------------------------------------------2,597.60 万--1,763.23 万32.12%4,004.13 万127.09%1,934.22 万51.69%1,907.06 万1.40% 总负债 ------------------------------------------------------------1.06 亿--1.04 亿2.61%1.29 亿24.53%1.03 亿19.96%9,540.35 万7.56% 归属母公司股东权益 ------------------------------------------------------------5.79 亿--6.32 亿9.18%6.93 亿9.76%6.78 亿2.26%6.53 亿3.68% 股东权益合计 ------------------------------------------------------------5.79 亿--6.32 亿9.18%6.93 亿9.76%6.78 亿2.26%6.53 亿3.68%

现金及现金等价物 ----3.77 亿-- 应收账款及票据 ----2,185.50 万-- 存货 ----1,458.70 万-- 流动资产合计 ----4.37 亿-- 总资产 ----8.78 亿-- 流动负债合计 ----6,043.30 万-- 总负债 ----1.44 亿-- 归属母公司股东权益 ----7.34 亿-- 股东权益合计 ----7.34 亿--

经营活动现金流量净额 ------------------------------------------------------------5,752.47 万--3,565.93 万38.01%1.34 亿275.86%7,311.64 万45.45%1.02 亿39.31% 投资活动现金流量净额 -------------------------------------------------------------46.19 万---595.54 万1189.21%1,509.04 万353.39%-295.59 万119.59%-5,716.48 万1833.91% 融资活动现金流量净额 -------------------------------------------------------------1,831.91 万---3,028.72 万65.33%-4,437.12 万46.50%-6,254.75 万40.96%-5,209.32 万16.71% 现金及现金等价物净增加额 ------------------------------------------------------------3,874.36 万---58.33 万101.51%1.05 亿18057.69%761.30 万92.73%-740.19 万197.23%