迪臣发展国际 00262·

毛利率 ------------------------------------------------------------46.82%--51.97%5.15%33.50%18.47%42.46%8.96%44.92%2.46% 净利率 -------------------------------------------------------------28.17%---96.28%68.11%-59.95%36.34%-56.02%3.93%-69.17%13.15% ROE -------------------------------------------------------------1.63%---6.16%4.53%-5.59%0.56%-5.87%0.28%-6.68%0.81% ROA -------------------------------------------------------------1.25%---4.15%2.90%-3.88%0.27%-4.36%0.48%-5.34%0.98% 营业收入增长率 -----------------------------------------------------------------4.26%--35.94%40.20%16.68%19.27%-20.69%37.37% 归属母公司净利润增长率 -----------------------------------------------------------------260.01%--13.83%273.85%-7.44%21.27%1.44%8.88% 资产负债率 ------------------------------------------------------------32.30%--35.16%2.86%32.20%2.96%28.71%3.49%22.86%5.85% 流动比率 ------------------------------------------------------------2.18--2.730.551.800.932.280.491.960.33 经营现金流 / 净利润 ------------------------------------------------------------0.69--0.590.100.420.17-0.450.88-0.390.07 经营现金流 / 营业收入 -------------------------------------------------------------19.58%---57.05%37.47%-25.33%31.72%25.42%50.75%26.84%1.41%

营业收入 ------------------------------------------------------------8,920.70 万--8,540.76 万4.26%1.16 亿35.94%1.35 亿16.68%1.07 亿20.69% 其他收入及收益 ------------------------------------------------------------1,417.00 万--1,493.62 万5.41%8,418.59 万463.63%2,420.00 万71.25%1,577.83 万34.80% 营业成本 ------------------------------------------------------------------------7,795.10 万--6,702.40 万14.02% 毛利 ------------------------------------------------------------4,176.94 万--4,438.50 万6.26%3,889.28 万12.37%5,751.70 万47.89%4,826.20 万16.09% 行政费用 ------------------------------------------------------------6,142.43 万--6,273.45 万2.13%7,007.45 万11.70%8,357.80 万19.27%8,349.62 万0.10% 财务成本净额 ------------------------------------------------------------2,045.77 万--3,213.10 万57.06%2,394.02 万25.49%1,831.20 万23.51%1,069.25 万41.61% 所得税 ------------------------------------------------------------1,142.88 万--700.15 万38.74%1,371.88 万95.94%12.50 万99.09%935.31 万7382.47% 经营利润 -------------------------------------------------------------3,293.03 万---4,468.01 万35.68%-3,197.67 万28.43%-5,306.92 万65.96%-7,261.12 万36.82% 应占联营及合营公司损益 ------------------------------------------------------------1,682.85 万--158.19 万90.60%3.63 万97.71%-19.50 万637.75%-36.73 万88.36% 除税前利润 -------------------------------------------------------------3,655.95 万---7,522.92 万105.77%-5,588.06 万25.72%-7,601.40 万36.03%-8,367.10 万10.07% 净利润 -------------------------------------------------------------2,513.08 万---8,223.08 万227.21%-6,959.95 万15.36%-7,588.90 万9.04%-7,431.79 万2.07% 归属母公司净利润 -------------------------------------------------------------2,211.95 万---7,963.34 万260.01%-6,861.77 万13.83%-7,372.40 万7.44%-7,266.41 万1.44%

现金及现金等价物 ------------------------------------------------------------3,557.01 万--2,136.70 万39.93%3,838.15 万79.63%3,607.40 万6.01%2,776.52 万23.03% 应收账款及票据 ------------------------------------------------------------1,345.47 万--1,229.78 万8.60%2,960.61 万140.74%1,715.80 万42.05%1,825.41 万6.39% 存货 ------------------------------------------------------------504.53 万--252.38 万49.98%274.68 万8.84%517.10 万88.25%171.56 万66.82% 流动资产合计 ------------------------------------------------------------7.40 亿--9.93 亿34.08%7.74 亿22.05%7.05 亿8.86%3.85 亿45.48% 总资产 ------------------------------------------------------------20.03 亿--19.81 亿1.11%17.94 亿9.44%17.42 亿2.89%13.93 亿20.04% 流动负债合计 ------------------------------------------------------------3.40 亿--3.64 亿7.13%4.31 亿18.33%3.09 亿28.32%1.97 亿36.36% 总负债 ------------------------------------------------------------6.47 亿--6.96 亿7.64%5.78 亿17.05%5.00 亿13.41%3.18 亿36.34% 归属母公司股东权益 ------------------------------------------------------------13.61 亿--12.94 亿4.93%12.27 亿5.18%12.55 亿2.35%10.88 亿13.32% 股东权益合计 ------------------------------------------------------------13.56 亿--12.84 亿5.28%12.16 亿5.31%12.42 亿2.11%10.75 亿13.47%

经营活动现金流量净额 -------------------------------------------------------------1,746.51 万---4,872.71 万179.00%-2,941.03 万39.64%3,444.09 万217.11%2,883.54 万16.28% 投资活动现金流量净额 ------------------------------------------------------------2,752.89 万--69.07 万97.49%1.34 亿19358.51%1.06 亿20.90%7,049.91 万33.68% 融资活动现金流量净额 ------------------------------------------------------------1,530.86 万--2,187.82 万42.91%-9,325.59 万526.25%-1.42 亿52.75%-8,883.10 万37.64% 现金及现金等价物净增加额 ------------------------------------------------------------2,537.24 万---2,615.81 万203.10%1,173.35 万144.86%-170.17 万114.50%1,050.36 万717.24%