悦达国际控股 00629·

毛利率 ------------------------------------------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 ------------------------------------------------------------25.93%--29.76%3.84%17.17%12.60%25.78%8.61%30.65%4.87% ROE ------------------------------------------------------------3.83%--7.18%3.35%3.52%3.66%3.71%0.19%4.08%0.36% ROA ------------------------------------------------------------2.14%--3.37%1.24%2.07%1.31%2.21%0.14%2.23%0.02% 营业收入增长率 ----------------------------------------------------------------76.04%---13.77%89.81%-27.84%14.07%-4.78%23.06% 归属母公司净利润增长率 ----------------------------------------------------------------102.08%---50.26%152.34%8.33%58.59%13.23%4.89% 资产负债率 ------------------------------------------------------------44.21%--53.00%8.79%41.20%11.80%40.49%0.71%45.30%4.80% 流动比率 ------------------------------------------------------------1.67--1.680.012.540.862.380.161.900.48 经营现金流 / 净利润 -------------------------------------------------------------9.18---1.797.3910.9412.73-3.4414.38-1.521.93 经营现金流 / 营业收入 -------------------------------------------------------------237.91%---53.26%184.65%187.79%241.05%-88.71%276.49%-46.47%42.24%

净利率 47.60%--41.22%6.37% 营业收入增长率 ----19.35%-- 归属母公司净利润增长率 ----3.37%-- 流动比率 ----1.62--

营业收入 ------------------------------------------------------------5,829.20 万--1.03 亿76.04%8,848.70 万13.77%6,385.20 万27.84%6,080.10 万4.78% 其他收入及收益 ------------------------------------------------------------117.40 万--31.90 万72.83%53.30 万67.08%31.10 万41.65%19.90 万36.01% 毛利 ------------------------------------------------------------5,829.20 万--1.03 亿76.04%8,848.70 万13.77%6,385.20 万27.84%6,080.10 万4.78% 财务成本净额 ------------------------------------------------------------456.70 万--1,873.50 万310.23%1,896.20 万1.21%1,047.20 万44.77%514.10 万50.91% 所得税 ------------------------------------------------------------1,265.80 万--2,009.70 万58.77%1,128.50 万43.85%1,129.70 万0.11%1,857.40 万64.42% 经营利润 ------------------------------------------------------------3,233.90 万--6,937.50 万114.52%4,543.90 万34.50%3,822.70 万15.87%4,235.00 万10.79% 除税前利润 ------------------------------------------------------------2,777.20 万--5,064.00 万82.34%2,647.70 万47.72%2,775.50 万4.83%3,720.90 万34.06% 净利润 ------------------------------------------------------------1,511.40 万--3,054.30 万102.08%1,519.20 万50.26%1,645.80 万8.33%1,863.50 万13.23% 归属母公司净利润 ------------------------------------------------------------1,511.40 万--3,054.30 万102.08%1,519.20 万50.26%1,645.80 万8.33%1,863.50 万13.23%

营业收入 3,225.60 万--3,849.80 万19.35% 其他收入及收益 4.40 万--4.90 万11.36% 财务成本净额 228.00 万--492.60 万116.05% 所得税 856.80 万--965.40 万12.68% 除税前利润 2,392.10 万--2,552.40 万6.70% 净利润 1,535.30 万--1,587.00 万3.37% 归属母公司净利润 1,535.30 万--1,587.00 万3.37%

现金及现金等价物 ------------------------------------------------------------2,445.40 万--2,626.70 万7.41%4,106.10 万56.32%1,694.70 万58.73%5,533.20 万226.50% 应收账款及票据 ------------------------------------------------------------4.74 亿--6.33 亿33.44%5.77 亿8.86%6.59 亿14.28%4.61 亿30.13% 流动资产合计 ------------------------------------------------------------5.05 亿--6.67 亿32.06%6.27 亿6.08%6.86 亿9.43%5.26 亿23.29% 总资产 ------------------------------------------------------------7.08 亿--9.05 亿27.89%7.34 亿18.88%7.45 亿1.52%8.36 亿12.15% 流动负债合计 ------------------------------------------------------------3.03 亿--3.96 亿30.94%2.46 亿37.88%2.88 亿16.87%2.77 亿3.73% 总负债 ------------------------------------------------------------3.13 亿--4.80 亿53.32%3.03 亿36.94%3.02 亿0.23%3.79 亿25.45% 归属母公司股东权益 ------------------------------------------------------------3.95 亿--4.25 亿7.74%4.32 亿1.48%4.44 亿2.75%4.57 亿3.09% 股东权益合计 ------------------------------------------------------------3.95 亿--4.25 亿7.74%4.32 亿1.48%4.44 亿2.75%4.57 亿3.09%

现金及现金等价物 ----8,690.90 万-- 流动资产合计 ----7.71 亿-- 流动负债合计 ----4.76 亿-- 归属母公司股东权益 ----4.68 亿-- 股东权益合计 ----5.35 亿--

经营活动现金流量净额 -------------------------------------------------------------1.39 亿---5,465.50 万60.59%1.66 亿404.03%-5,664.00 万134.09%-2,825.40 万50.12% 投资活动现金流量净额 ------------------------------------------------------------2.16 亿---7,173.00 万133.18%-1,636.70 万77.18%-52.30 万96.80%-79.10 万51.24% 融资活动现金流量净额 -------------------------------------------------------------7,413.90 万--1.28 亿272.88%-1.35 亿205.28%3,302.90 万124.48%6,745.60 万104.23% 现金及现金等价物净增加额 ------------------------------------------------------------338.10 万--178.40 万47.23%1,486.50 万733.24%-2,413.40 万262.35%3,841.10 万259.16%