中骏商管 00606·

毛利率 34.55%--36.95%2.40%44.28%7.33%47.22%2.94%36.36%10.86%32.84%3.52%29.26%3.58%26.40%2.86% 净利率 8.78%--13.45%4.67%20.18%6.73%23.26%3.08%17.98%5.28%21.10%3.12%4.80%16.29%5.10%0.30% ROE 9.76%--20.55%10.79%29.85%9.30%11.54%18.31%8.09%3.45%9.68%1.59%2.10%7.58%2.09%0.01% ROA 2.60%--7.04%4.43%14.54%7.51%9.35%5.19%6.68%2.68%7.75%1.08%1.66%6.09%1.73%0.08% 营业收入增长率 ----44.89%--40.17%4.73%52.75%12.58%-3.88%56.62%5.52%9.40%-2.78%8.31%-1.67%1.12% 归属母公司净利润增长率 ----155.59%--122.31%33.27%80.19%42.12%-25.85%106.04%23.54%49.39%-77.84%101.38%1.68%79.53% 资产负债率 78.85%--68.14%10.71%51.89%16.25%20.15%31.75%18.74%1.40%21.20%2.45%22.16%0.97%20.98%1.19% 流动比率 1.25--1.440.191.880.444.933.054.140.803.150.982.151.003.351.20 经营现金流 / 净利润 1.56--0.590.971.861.261.620.240.511.100.820.314.763.942.412.35 经营现金流 / 营业收入 13.70%--7.99%5.71%37.50%29.51%37.60%0.10%9.22%28.38%17.27%8.05%22.85%5.58%12.28%10.56%

毛利率 30.95%--30.21%0.73% 净利率 6.93%--4.73%2.19% 营业收入增长率 -----0.00%-- 归属母公司净利润增长率 -----18.19%-- 资产负债率 ----21.87%-- 流动比率 ----3.26--

营业收入 3.97 亿--5.75 亿44.89%8.05 亿40.17%12.30 亿52.75%11.82 亿3.88%12.48 亿5.52%12.13 亿2.78%11.93 亿1.67% 其他收入及收益 238.30 万--539.10 万126.23%681.70 万26.45%2,400.40 万252.12%4,635.70 万93.12%1.43 亿208.44%7,305.90 万48.90%5,233.80 万28.36% 营业成本 2.60 亿--3.62 亿39.58%4.49 亿23.87%-------------------- 毛利 1.37 亿--2.12 亿54.96%3.57 亿67.97%5.81 亿62.90%4.30 亿25.98%4.10 亿4.70%3.55 亿13.38%3.15 亿11.28% 销售及分销费用 1,242.60 万--1,222.20 万1.64%535.10 万56.22%233.20 万56.42%103.20 万55.75%981.80 万851.36%786.60 万19.88%638.00 万18.89% 行政费用 7,617.40 万--9,853.30 万29.35%1.35 亿37.31%2.19 亿61.52%1.95 亿10.88%1.93 亿0.88%2.96 亿53.55%2.55 亿13.81% 财务成本净额 11.40 万--11.20 万1.75%4.30 万61.61%56.00 万1202.33%37.20 万33.57%12.20 万67.20%25.30 万107.38%20.80 万17.79% 所得税 1,584.40 万--2,951.60 万86.29%6,017.00 万103.86%9,750.70 万62.05%6,782.50 万30.44%8,684.60 万28.04%6,623.30 万23.74%4,561.30 万31.13% 经营利润 5,077.80 万--1.07 亿110.58%2.23 亿108.32%3.84 亿72.40%2.81 亿26.95%3.50 亿24.72%1.24 亿64.64%1.05 亿14.81% 应占联营及合营公司损益 0--0---2.50 万--18.00 万820.00%27.10 万50.56%33.30 万22.88%104.30 万213.21%126.40 万21.19% 除税前利润 5,066.40 万--1.07 亿110.83%2.23 亿108.47%3.84 亿72.28%2.80 亿26.90%3.50 亿24.84%1.25 亿64.44%1.06 亿14.51% 净利润 3,482.00 万--7,729.80 万121.99%1.63 亿110.24%2.86 亿76.07%2.13 亿25.69%2.63 亿23.82%5,827.00 万77.86%6,082.80 万4.39% 归属母公司净利润 2,740.70 万--7,004.90 万155.59%1.56 亿122.31%2.81 亿80.19%2.08 亿25.85%2.57 亿23.54%5,695.70 万77.84%5,791.60 万1.68%

营业收入 5.88 亿--5.88 亿0.00% 其他收入及收益 3,028.90 万--2,849.10 万5.94% 营业成本 4.06 亿--4.11 亿1.06% 毛利 1.82 亿--1.78 亿2.37% 销售及分销费用 409.50 万--260.30 万36.43% 行政费用 1.40 亿--1.40 亿0.06% 财务成本净额 9.60 万--15.60 万62.50% 所得税 2,786.40 万--3,633.00 万30.38% 应占联营及合营公司损益 65.30 万--99.80 万52.83% 除税前利润 6,861.20 万--6,418.30 万6.46% 净利润 4,074.80 万--2,785.30 万31.65% 归属母公司净利润 3,412.00 万--2,791.30 万18.19%

现金及现金等价物 8,260.30 万--7,457.80 万9.72%5.04 亿575.73%29.00 亿475.38%12.27 亿57.67%11.57 亿5.70%13.00 亿12.31%13.32 亿2.45% 应收账款及票据 1,514.70 万--9,863.80 万551.20%7,355.20 万25.43%7,176.20 万2.43%1.82 亿153.32%2.74 亿50.96%2.64 亿3.78%3.15 亿19.12% 流动资产合计 13.13 亿--10.79 亿17.85%10.92 亿1.20%29.98 亿174.70%24.67 亿17.74%22.70 亿7.95%16.68 亿26.54%24.50 亿46.89% 总资产 13.37 亿--10.99 亿17.80%11.18 亿1.72%30.59 亿173.67%31.85 亿4.13%33.96 亿6.64%35.12 亿3.42%35.07 亿0.16% 流动负债合计 10.53 亿--7.49 亿28.88%5.80 亿22.57%6.08 亿4.85%5.96 亿1.91%7.20 亿20.74%7.75 亿7.72%7.32 亿5.61% 总负债 10.54 亿--7.49 亿28.96%5.80 亿22.53%6.16 亿6.25%5.97 亿3.12%7.20 亿20.59%7.79 亿8.15%7.36 亿5.51% 归属母公司股东权益 2.81 亿--3.41 亿21.38%5.22 亿53.05%24.33 亿366.26%25.73 亿5.79%26.56 亿3.20%27.12 亿2.11%27.71 亿2.19% 股东权益合计 2.83 亿--3.50 亿23.80%5.38 亿53.59%24.43 亿354.26%25.88 亿5.96%26.76 亿3.42%27.34 亿2.15%27.71 亿1.37%

现金及现金等价物 ----12.97 亿-- 应收账款及票据 ----2.42 亿-- 流动资产合计 ----25.26 亿-- 总资产 ----35.80 亿-- 流动负债合计 ----7.75 亿-- 总负债 ----7.83 亿-- 归属母公司股东权益 ----27.97 亿-- 股东权益合计 ----27.97 亿--

经营活动现金流量净额 5,430.90 万--4,590.70 万15.47%3.02 亿557.80%4.63 亿53.16%1.09 亿76.43%2.15 亿97.63%2.77 亿28.65%1.47 亿47.13% 投资活动现金流量净额 -9.11 亿--3.13 亿134.36%5.55 亿77.34%3.98 亿28.20%-26.23 亿758.48%-8,409.40 万96.79%5.20 亿718.18%1.89 亿63.62% 融资活动现金流量净额 8.22 亿---3.67 亿144.61%-4.26 亿16.24%15.70 亿468.15%-1.40 亿108.92%-1.93 亿37.78%-279.30 万98.55%-488.00 万74.72% 现金及现金等价物净增加额 -3,392.40 万---802.40 万76.35%4.30 亿5464.48%24.31 亿464.71%-26.54 亿209.20%-6,154.60 万97.68%7.94 亿1390.38%3.31 亿58.35%