力劲科技 00558·

毛利率 ------------------------------------------------------------29.21%--27.08%2.13%27.21%0.13%27.42%0.21%24.51%2.91% 净利率 ------------------------------------------------------------11.66%--9.03%2.64%8.87%0.16%6.92%1.95%0.88%6.04% ROE ------------------------------------------------------------16.89%--13.80%3.09%25.22%11.42%17.59%7.63%1.98%15.61% ROA ------------------------------------------------------------8.23%--6.23%2.00%4.75%1.48%3.38%1.36%0.37%3.01% 营业收入增长率 ----------------------------------------------------------------18.69%--2.52%16.17%10.07%7.55%-14.98%25.05% 归属母公司净利润增长率 -----------------------------------------------------------------8.16%---5.80%2.35%-20.23%14.42%-90.45%70.22% 资产负债率 ------------------------------------------------------------51.27%--54.85%3.58%63.17%8.32%65.45%2.27%69.45%4.01% 流动比率 ------------------------------------------------------------1.39--1.300.101.840.541.620.221.420.20 经营现金流 / 净利润 ------------------------------------------------------------0.29--0.190.110.130.06-0.560.69-0.510.05 经营现金流 / 营业收入 ------------------------------------------------------------3.41%--1.69%1.72%1.13%0.56%-3.86%4.99%-0.45%3.41%

营业收入 ------------------------------------------------------------43.49 亿--51.62 亿18.69%52.92 亿2.52%58.25 亿10.07%49.52 亿14.98% 其他收入及收益 ------------------------------------------------------------8,333.29 万--1.23 亿47.43%1.68 亿36.57%1.67 亿0.25%1.13 亿32.43% 营业成本 ------------------------------------------------------------------------42.28 亿--42.34 亿0.15% 毛利 ------------------------------------------------------------12.70 亿--13.98 亿10.03%14.40 亿3.01%15.97 亿10.93%12.14 亿24.01% 销售及分销费用 ------------------------------------------------------------3.90 亿--4.77 亿22.31%4.05 亿15.04%4.68 亿15.63%4.22 亿9.84% 行政费用 ------------------------------------------------------------3.49 亿--4.55 亿30.31%5.99 亿31.60%7.54 亿26.00%7.56 亿0.24% 财务成本净额 ------------------------------------------------------------2,722.72 万--4,721.61 万73.42%6,927.04 万46.71%4,779.90 万31.00%6,352.74 万32.91% 所得税 ------------------------------------------------------------1.14 亿--8,579.19 万24.55%7,366.53 万14.13%7,276.00 万1.23%1,307.65 万82.03% 经营利润 ------------------------------------------------------------6.43 亿--5.93 亿7.73%5.97 亿0.70%5.36 亿10.29%1.26 亿76.44% 应占联营及合营公司损益 ------------------------------------------------------------3.49 万---5.34 万253.13%-24.02 万349.88%-407.70 万1597.08%-1,852.16 万354.30% 除税前利润 ------------------------------------------------------------6.21 亿--5.52 亿11.16%5.43 亿1.58%4.76 亿12.38%5,680.02 万88.06% 净利润 ------------------------------------------------------------5.07 亿--4.66 亿8.16%4.69 亿0.74%4.03 亿14.13%4,372.37 万89.15% 归属母公司净利润 ------------------------------------------------------------5.07 亿--4.66 亿8.16%4.39 亿5.80%3.50 亿20.23%3,342.41 万90.45%

现金及现金等价物 ------------------------------------------------------------4.68 亿--5.30 亿13.29%21.53 亿306.31%15.60 亿27.54%11.62 亿25.52% 应收账款及票据 ------------------------------------------------------------16.37 亿--22.07 亿34.81%26.80 亿21.46%37.19 亿38.75%32.42 亿12.82% 存货 ------------------------------------------------------------13.90 亿--16.21 亿16.67%16.33 亿0.71%19.28 亿18.09%24.54 亿27.28% 流动资产合计 ------------------------------------------------------------38.52 亿--48.54 亿26.03%69.18 亿42.51%79.68 亿15.19%76.32 亿4.22% 总资产 ------------------------------------------------------------61.63 亿--74.76 亿21.30%98.87 亿32.25%119.14 亿20.51%117.03 亿1.77% 流动负债合计 ------------------------------------------------------------27.62 亿--37.37 亿35.32%37.67 亿0.80%49.26 亿30.75%53.76 亿9.14% 总负债 ------------------------------------------------------------31.60 亿--41.01 亿29.76%62.46 亿52.32%77.98 亿24.85%81.28 亿4.24% 归属母公司股东权益 ------------------------------------------------------------30.03 亿--33.75 亿12.39%17.40 亿48.45%19.90 亿14.38%16.89 亿15.13% 股东权益合计 ------------------------------------------------------------30.03 亿--33.75 亿12.39%36.41 亿7.86%41.17 亿13.07%35.75 亿13.16%

经营活动现金流量净额 ------------------------------------------------------------1.48 亿--8,699.39 万41.29%5,977.70 万31.29%-2.25 亿476.08%-2,241.90 万90.03% 投资活动现金流量净额 -------------------------------------------------------------4.88 亿---4.73 亿3.05%-4.58 亿3.25%-8.28 亿80.87%-7.08 亿14.53% 融资活动现金流量净额 ------------------------------------------------------------3.21 亿--4.40 亿36.90%20.17 亿358.58%2.51 亿87.56%4.68 亿86.38% 现金及现金等价物净增加额 -------------------------------------------------------------1,863.62 万--5,363.29 万387.79%16.19 亿2919.09%-8.02 亿149.53%-2.63 亿67.27%