三和精化 00301·

毛利率 26.11%--22.85%3.26%24.16%1.31%--------26.64%--27.53%0.89%28.97%1.43%29.57%0.60%32.82%3.24% 净利率 4.72%--3.05%1.67%2.96%0.09%--------1.43%--0.47%0.95%0.58%0.11%-1.88%2.46%-2.89%1.01% ROE 34.68%--25.00%9.68%87.61%62.61%--------6.03%--2.03%4.00%2.68%0.65%-9.30%11.98%-16.27%6.97% ROA 6.52%--5.17%1.35%6.59%1.42%--------1.95%--0.57%1.38%0.81%0.24%-2.28%3.09%-3.33%1.05% 营业收入增长率 ----30.66%--14.93%15.74%-------------3.59%--13.60%17.19%-1.26%14.86%-0.10%1.16% 归属母公司净利润增长率 -----17.09%--26.81%43.90%-------------67.95%--38.33%106.28%-420.65%458.98%-54.04%366.60% 资产负债率 81.09%--79.50%1.59%91.95%12.46%--------67.62%--71.92%4.30%70.02%1.90%75.52%5.50%79.55%4.03% 流动比率 1.34--1.240.100.580.65--------0.73--0.670.060.630.040.510.120.440.07 经营现金流 / 净利润 3.21--1.261.950.071.19--------3.87--13.059.176.856.19-4.4511.30-1.283.16 经营现金流 / 营业收入 15.15%--3.85%11.30%0.21%3.64%--------5.52%--6.18%0.66%3.98%2.20%8.35%4.37%3.71%4.64%

毛利率 33.02%--34.70%1.68% 净利率 -2.21%--0.67%2.89% 营业收入增长率 ----1.03%-- 归属母公司净利润增长率 ----130.70%--

营业收入 5.12 亿--6.69 亿30.66%7.69 亿14.93%--------9.83 亿--9.48 亿3.59%10.77 亿13.60%10.63 亿1.26%10.62 亿0.10% 其他收入及收益 85.10 万--136.10 万59.93%287.80 万111.46%--------397.90 万--607.90 万52.78%850.30 万39.87%984.40 万15.77%787.50 万20.00% 营业成本 3.78 亿--5.16 亿36.43%5.83 亿12.98%---------------------------- 毛利 1.34 亿--1.53 亿14.35%1.86 亿21.50%--------2.62 亿--2.61 亿0.36%3.12 亿19.52%3.14 亿0.80%3.49 亿10.86% 销售及分销费用 6,005.00 万--7,271.10 万21.08%9,023.80 万24.11%--------1.29 亿--1.32 亿1.86%1.51 亿14.21%1.69 亿12.39%2.34 亿38.55% 行政费用 3,798.80 万--4,707.60 万23.92%6,216.30 万32.05%--------1.12 亿--1.19 亿6.51%1.43 亿20.25%1.49 亿4.05%1.35 亿9.04% 财务成本净额 741.30 万--704.20 万5.00%506.10 万28.13%--------617.00 万--799.30 万29.55%883.50 万10.53%728.40 万17.56%470.30 万35.43% 所得税 496.20 万--393.30 万20.74%479.20 万21.84%--------179.30 万--457.50 万155.16%527.30 万15.26%456.60 万13.41%124.80 万72.67% 经营利润 3,655.60 万--3,138.10 万14.16%3,258.70 万3.84%--------2,197.80 万--1,706.00 万22.38%2,036.50 万19.37%-811.80 万139.86%-2,474.20 万204.78% 除税前利润 2,914.30 万--2,433.90 万16.48%2,752.60 万13.09%--------1,580.80 万--906.70 万42.64%1,153.00 万27.16%-1,540.20 万233.58%-2,944.50 万91.18% 净利润 2,418.10 万--2,040.60 万15.61%2,273.40 万11.41%--------1,401.50 万--449.20 万67.95%625.70 万39.29%-1,996.80 万419.13%-3,069.30 万53.71% 归属母公司净利润 2,314.50 万--1,918.90 万17.09%2,433.30 万26.81%--------1,401.50 万--449.20 万67.95%621.40 万38.33%-1,992.50 万420.65%-3,069.30 万54.04%

营业收入 5.15 亿--5.21 亿1.03% 其他收入及收益 230.00 万--980.00 万326.09% 毛利 1.70 亿--1.81 亿6.17% 销售及分销费用 1.07 亿--1.10 亿1.95% 行政费用 6,630.00 万--6,690.00 万0.90% 财务成本净额 510.00 万--210.00 万58.82% 所得税 320.00 万--210.00 万34.38% 净利润 -1,140.00 万--350.00 万130.70% 归属母公司净利润 -1,140.00 万--350.00 万130.70%

现金及现金等价物 2,127.20 万--4,040.50 万89.94%1,881.80 万53.43%--------1,792.70 万--9,050.00 万404.83%3,817.80 万57.81%6,131.70 万60.61%2,176.90 万64.50% 应收账款及票据 6,538.70 万--9,172.60 万40.28%5,526.40 万39.75%--------9,735.40 万--1.04 亿6.75%9,075.00 万12.67%1.02 亿12.48%1.31 亿28.40% 存货 6,176.50 万--7,388.50 万19.62%7,041.40 万4.70%--------9,736.20 万--8,869.80 万8.90%8,570.00 万3.38%9,086.90 万6.03%9,763.90 万7.45% 流动资产合计 2.97 亿--3.04 亿2.29%1.56 亿48.73%--------2.74 亿--3.14 亿14.66%2.69 亿14.31%3.27 亿21.52%3.14 亿4.25% 总资产 3.71 亿--3.95 亿6.48%3.45 亿12.60%--------7.18 亿--7.89 亿9.94%7.73 亿2.03%8.75 亿13.21%9.22 亿5.36% 流动负债合计 2.22 亿--2.46 亿10.66%2.68 亿8.80%--------3.75 亿--4.68 亿24.73%4.28 亿8.63%6.45 亿50.83%7.19 亿11.41% 总负债 3.01 亿--3.14 亿4.39%3.17 亿1.10%--------4.85 亿--5.68 亿16.93%5.42 亿4.62%6.61 亿22.10%7.34 亿10.98% 归属母公司股东权益 6,673.80 万--7,675.20 万15.00%2,777.30 万63.81%--------2.32 亿--2.22 亿4.65%2.32 亿4.58%2.14 亿7.55%1.89 亿11.97% 股东权益合计 7,013.00 万--8,095.60 万15.44%2,777.30 万65.69%--------2.32 亿--2.22 亿4.65%2.32 亿4.60%2.14 亿7.57%1.89 亿11.97%

经营活动现金流量净额 7,762.30 万--2,579.60 万66.77%161.40 万93.74%--------5,430.40 万--5,860.30 万7.92%4,288.90 万26.81%8,879.80 万107.04%3,938.40 万55.65% 投资活动现金流量净额 -9,203.80 万--3,060.30 万133.25%2,305.30 万24.67%---------8,336.20 万---834.30 万89.99%-6,795.60 万714.53%-9,283.40 万36.61%-6,464.50 万30.36% 融资活动现金流量净额 46.80 万---3,726.60 万8062.82%-4,625.40 万24.12%---------3,271.70 万--2,666.60 万181.51%-3,257.60 万222.16%2,289.30 万170.28%-961.90 万142.02% 现金及现金等价物净增加额 -1,394.70 万--1,913.30 万237.18%-2,158.70 万212.83%---------6,177.50 万--7,692.60 万224.53%-5,764.30 万174.93%1,885.70 万132.71%-3,488.00 万284.97%