天德化工 00609·

毛利率 ------------------------------------------------------------30.09%--41.99%11.90%21.10%20.90%12.14%8.96%12.20%0.06% 净利率 ------------------------------------------------------------15.18%--27.21%12.03%11.13%16.08%2.52%8.61%2.18%0.34% ROE ------------------------------------------------------------21.73%--36.14%14.41%8.64%27.50%2.76%5.88%2.56%0.20% ROA ------------------------------------------------------------16.94%--32.36%15.42%7.92%24.44%1.53%6.39%1.34%0.19% 营业收入增长率 ----------------------------------------------------------------36.21%---40.91%77.12%-9.93%30.99%1.16%11.09% 归属母公司净利润增长率 ----------------------------------------------------------------129.40%---75.76%205.17%-68.31%7.45%-6.56%61.76% 资产负债率 ------------------------------------------------------------24.25%--15.41%8.85%12.47%2.94%18.46%6.00%21.20%2.73% 流动比率 ------------------------------------------------------------1.98--3.841.863.910.072.721.192.260.46 经营现金流 / 净利润 ------------------------------------------------------------0.70--0.890.192.801.918.375.566.731.64 经营现金流 / 营业收入 ------------------------------------------------------------10.61%--24.28%13.67%31.21%6.93%21.10%10.11%14.66%6.44%

毛利率 12.51%--11.26%1.25% 净利率 2.06%--2.16%0.10% 营业收入增长率 ----16.10%-- 归属母公司净利润增长率 -----33.45%-- 资产负债率 ----1.06%-- 流动比率 ----2.11--

营业收入 ------------------------------------------------------------25.85 亿--35.21 亿36.21%20.80 亿40.91%18.74 亿9.93%18.96 亿1.16% 其他收入及收益 ------------------------------------------------------------843.90 万--1,997.20 万136.66%3,198.40 万60.14%5,472.30 万71.09%3,648.90 万33.32% 毛利 ------------------------------------------------------------7.78 亿--14.78 亿90.06%4.39 亿70.32%2.27 亿48.16%2.31 亿1.70% 销售及分销费用 ------------------------------------------------------------8,507.60 万--7,778.20 万8.57%5,845.50 万24.85%7,113.50 万21.69%8,564.40 万20.40% 行政费用 ------------------------------------------------------------1.57 亿--1.32 亿15.91%1.13 亿14.76%1.38 亿22.27%1.09 亿21.03% 财务成本净额 ------------------------------------------------------------645.00 万--276.70 万57.10%17.60 万93.64%374.10 万2025.57%1,108.30 万196.26% 所得税 ------------------------------------------------------------1.44 亿--3.27 亿127.36%6,662.70 万79.62%2,077.60 万68.82%2,025.60 万2.50% 经营利润 ------------------------------------------------------------5.44 亿--12.88 亿136.84%3.00 亿76.74%7,327.40 万75.55%7,336.00 万0.12% 除税前利润 ------------------------------------------------------------5.36 亿--12.85 亿139.62%2.98 亿76.80%6,803.30 万77.18%6,157.70 万9.49% 净利润 ------------------------------------------------------------3.92 亿--9.58 亿144.10%2.31 亿75.84%4,725.70 万79.58%4,132.10 万12.56% 归属母公司净利润 ------------------------------------------------------------3.80 亿--8.71 亿129.40%2.11 亿75.76%6,688.00 万68.31%6,249.50 万6.56%

营业收入 9.32 亿--10.82 亿16.10% 其他收入及收益 1,810.00 万--1,842.90 万1.82% 营业成本 8.16 亿--9.61 亿17.76% 毛利 1.17 亿--1.22 亿4.49% 销售及分销费用 4,074.70 万--5,074.80 万24.54% 行政费用 5,219.70 万--6,598.40 万26.41% 财务成本净额 639.50 万--412.20 万35.54% 所得税 1,620.60 万--389.10 万75.99% 除税前利润 3,543.70 万--1,948.80 万45.01% 净利润 1,923.10 万--2,337.90 万21.57% 归属母公司净利润 3,515.40 万--2,339.50 万33.45%

现金及现金等价物 ------------------------------------------------------------2.26 亿--2.95 亿30.18%1.76 亿40.41%3.58 亿103.99%2.31 亿35.53% 应收账款及票据 ------------------------------------------------------------5.13 亿--7.92 亿54.52%4.31 亿45.54%3.78 亿12.44%3.26 亿13.80% 存货 ------------------------------------------------------------2.13 亿--1.84 亿13.77%1.44 亿21.74%1.52 亿5.28%1.95 亿28.56% 流动资产合计 ------------------------------------------------------------10.74 亿--15.68 亿45.90%12.42 亿20.77%14.25 亿14.75%14.18 亿0.53% 总资产 ------------------------------------------------------------23.17 亿--29.60 亿27.78%29.22 亿1.30%30.84 亿5.57%30.85 亿0.03% 流动负债合计 ------------------------------------------------------------5.44 亿--4.08 亿24.87%3.18 亿22.17%5.25 亿65.04%6.28 亿19.70% 总负债 ------------------------------------------------------------5.62 亿--4.56 亿18.84%3.64 亿20.13%5.70 亿56.35%6.54 亿14.84% 归属母公司股东权益 ------------------------------------------------------------17.47 亿--24.10 亿37.94%24.43 亿1.37%24.20 亿0.93%24.37 亿0.71% 股东权益合计 ------------------------------------------------------------17.55 亿--25.04 亿42.70%25.58 亿2.13%25.15 亿1.67%24.31 亿3.33%

现金及现金等价物 ----5.84 亿-- 应收账款及票据 ----3.91 亿-- 存货 ----2.10 亿-- 流动资产合计 ----15.42 亿-- 总资产 ----24.40 亿-- 流动负债合计 ----7.30 亿-- 总负债 ----2,593.90 万-- 归属母公司股东权益 ----24.20 亿-- 股东权益合计 ----24.14 亿--

经营活动现金流量净额 ------------------------------------------------------------2.74 亿--8.55 亿211.61%6.49 亿24.05%3.95 亿39.09%2.78 亿29.71% 投资活动现金流量净额 -------------------------------------------------------------8,439.00 万---4.69 亿456.29%-5.43 亿15.76%-2.20 亿59.58%-2.53 亿15.00% 融资活动现金流量净额 -------------------------------------------------------------8,876.90 万---3.37 亿279.78%-2.33 亿31.02%664.70 万102.86%-1.39 亿2186.64% 现金及现金等价物净增加额 ------------------------------------------------------------1.01 亿--4,826.60 万52.29%-1.27 亿362.57%1.82 亿243.95%-1.13 亿162.15%