财富链 00616·

毛利率 ------------------------------------------------------------92.15%--89.08%3.07%88.53%0.55%59.82%28.71%32.31%27.51% 净利率 ------------------------------------------------------------314.03%--233.77%80.26%-694.45%928.23%-797.60%103.14%-76.54%721.05% ROE ------------------------------------------------------------3.86%--1.97%1.90%-6.99%8.96%-14.06%7.07%-2.62%11.45% ROA ------------------------------------------------------------2.39%--1.13%1.26%-3.94%5.07%-7.39%3.45%-1.30%6.09% 营业收入增长率 -----------------------------------------------------------------20.84%--16.88%37.72%61.21%44.33%90.43%29.22% 归属母公司净利润增长率 -----------------------------------------------------------------41.07%---447.21%406.14%-89.05%358.17%82.10%171.15% 资产负债率 ------------------------------------------------------------38.21%--42.48%4.27%43.66%1.18%38.64%5.03%50.39%11.76% 流动比率 ------------------------------------------------------------3.75--4.821.073.191.632.270.921.560.72 经营现金流 / 净利润 -------------------------------------------------------------0.94---1.810.881.823.640.261.560.100.16 经营现金流 / 营业收入 -------------------------------------------------------------293.74%---423.45%129.71%-1267.34%843.89%-208.52%1058.82%-7.53%201.00%

营业收入 ------------------------------------------------------------3,007.31 万--2,380.59 万20.84%2,782.47 万16.88%4,485.70 万61.21%8,542.28 万90.43% 其他收入及收益 ------------------------------------------------------------754.48 万--731.23 万3.08%734.40 万0.43%896.71 万22.10%1,801.92 万100.95% 毛利 ------------------------------------------------------------2,771.30 万--2,120.68 万23.48%2,463.37 万16.16%2,683.40 万8.93%2,759.75 万2.85% 销售及分销费用 ------------------------------------------------------------------------241.69 万--1,928.36 万697.87% 行政费用 ------------------------------------------------------------3,730.73 万--4,120.91 万10.46%5,301.78 万28.66%4,868.00 万8.18%3,963.65 万18.58% 财务成本净额 ------------------------------------------------------------1,661.35 万--2,012.13 万21.11%4,992.73 万148.13%9,255.50 万85.38%5,139.12 万44.47% 所得税 ------------------------------------------------------------56.45 万--144.36 万155.74%1,222.48 万746.86%1,319.50 万7.94%103.39 万92.16% 经营利润 ------------------------------------------------------------8,734.90 万--7,020.18 万19.63%-1.36 亿294.20%-2.57 亿88.68%-1,493.60 万94.19% 应占联营及合营公司损益 ----------------------------------------------------------------9.89 万--12.87 万30.13%30.18 万134.42%26.75 万11.34% 除税前利润 ------------------------------------------------------------7,073.55 万--5,017.94 万29.06%-1.86 亿470.93%-3.71 亿99.31%-6,605.97 万82.19% 净利润 ------------------------------------------------------------9,443.97 万--5,565.16 万41.07%-1.93 亿447.21%-3.58 亿85.16%-6,538.60 万81.72% 归属母公司净利润 ------------------------------------------------------------9,443.97 万--5,565.16 万41.07%-1.93 亿447.21%-3.65 亿89.05%-6,538.60 万82.10%

现金及现金等价物 ------------------------------------------------------------6,658.31 万--3.10 亿365.43%3.00 亿3.20%5,726.60 万80.91%5,405.51 万5.61% 应收账款及票据 ------------------------------------------------------------9,573.08 万--4,213.52 万55.99%3,043.02 万27.78%4,543.55 万49.31%7,779.23 万71.21% 流动资产合计 ------------------------------------------------------------27.44 亿--36.65 亿33.53%36.94 亿0.81%34.76 亿5.89%35.22 亿1.31% 总资产 ------------------------------------------------------------39.58 亿--49.24 亿24.41%49.03 亿0.41%48.42 亿1.25%50.35 亿3.98% 流动负债合计 ------------------------------------------------------------7.31 亿--7.60 亿3.88%11.58 亿52.40%15.30 亿32.16%22.63 亿47.90% 总负债 ------------------------------------------------------------15.12 亿--20.91 亿38.30%21.41 亿2.37%18.71 亿12.62%25.37 亿35.62% 归属母公司股东权益 ------------------------------------------------------------24.45 亿--28.32 亿15.82%27.62 亿2.46%25.98 亿5.97%24.97 亿3.85% 股东权益合计 ------------------------------------------------------------24.45 亿--28.32 亿15.82%27.62 亿2.46%25.98 亿5.97%24.97 亿3.85%

经营活动现金流量净额 -------------------------------------------------------------8,833.52 万---1.01 亿14.12%-3.53 亿249.82%-9,353.71 万73.47%-642.88 万93.13% 投资活动现金流量净额 -------------------------------------------------------------2,602.61 万--1.69 亿750.50%2.21 亿30.54%1.08 亿51.32%589.37 万94.52% 融资活动现金流量净额 ------------------------------------------------------------8,968.47 万--1.68 亿87.20%9,273.73 万44.76%-2.44 亿362.64%402.98 万101.65% 现金及现金等价物净增加额 -------------------------------------------------------------2,467.66 万--2.36 亿1057.94%-3,889.73 万116.45%-2.30 亿490.04%349.47 万101.52%