金源发展国际实业 00677·

毛利率 ------------------------------------------------------------35.95%--38.25%2.30%38.82%0.57%38.22%0.61%38.64%0.43% 净利率 ------------------------------------------------------------0.68%--6.07%5.39%5.34%0.73%-0.53%5.87%1.47%2.00% ROE ------------------------------------------------------------1.64%--10.47%8.83%8.10%2.37%-1.14%9.24%2.07%3.21% ROA ------------------------------------------------------------0.67%--6.60%5.94%5.32%1.28%-0.52%5.84%1.44%1.97% 营业收入增长率 ----------------------------------------------------------------25.31%--4.19%21.13%10.66%6.47%-10.63%21.29% 归属母公司净利润增长率 ----------------------------------------------------------------642.88%---14.01%656.90%-114.93%100.92%266.22%381.15% 资产负债率 ------------------------------------------------------------34.72%--33.16%1.56%34.67%1.51%37.64%2.97%36.62%1.02% 流动比率 ------------------------------------------------------------2.69--2.430.261.860.561.720.141.690.03 经营现金流 / 净利润 ------------------------------------------------------------13.29--3.439.851.911.52-21.9823.898.4630.44 经营现金流 / 营业收入 ------------------------------------------------------------9.06%--20.84%11.78%10.20%10.64%11.64%1.44%12.44%0.80%

营业收入 ------------------------------------------------------------14.39 亿--18.03 亿25.31%18.79 亿4.19%20.79 亿10.66%18.58 亿10.63% 其他收入及收益 ------------------------------------------------------------4,033.48 万--2,940.76 万27.09%1,045.52 万64.45%374.90 万64.14%777.26 万107.32% 营业成本 ------------------------------------------------------------------------12.84 亿--12.91 亿0.52% 毛利 ------------------------------------------------------------5.17 亿--6.90 亿33.32%7.29 亿5.74%7.94 亿8.93%7.18 亿9.63% 销售及分销费用 ------------------------------------------------------------3.11 亿--3.53 亿13.60%4.12 亿16.80%4.93 亿19.59%4.70 亿4.57% 行政费用 ------------------------------------------------------------1.97 亿--1.96 亿0.58%2.26 亿15.43%2.43 亿7.76%1.97 亿18.90% 财务成本净额 ------------------------------------------------------------6.73 万--75.11 万1015.82%35.36 万52.93%3,00099.15%4.24 万1312.72% 所得税 ------------------------------------------------------------1,793.95 万--1,593.16 万11.19%3,375.54 万111.88%1,471.00 万56.42%1,450.51 万1.39% 经营利润 ------------------------------------------------------------2,858.57 万--1.27 亿343.58%1.35 亿6.45%469.90 万96.52%4,144.66 万782.03% 应占联营及合营公司损益 -------------------------------------------------------------76.23 万---65.13 万14.57%-48.50 万25.53%-116.50 万140.20%42.21 万136.23% 除税前利润 ------------------------------------------------------------2,775.60 万--1.25 亿351.78%1.34 亿6.98%370.50 万97.24%4,182.62 万1028.91% 净利润 ------------------------------------------------------------981.65 万--1.09 亿1015.12%1.00 亿8.29%-1,100.50 万110.96%2,732.11 万348.26% 归属母公司净利润 ------------------------------------------------------------1,516.35 万--1.13 亿642.88%9,686.31 万14.01%-1,446.60 万114.93%2,404.54 万266.22%

现金及现金等价物 ------------------------------------------------------------3.69 亿--4.73 亿28.10%3.18 亿32.67%3.57 亿12.11%3.57 亿0.15% 应收账款及票据 ------------------------------------------------------------7,124.40 万--5,728.33 万19.60%6,583.91 万14.94%6,304.30 万4.25%5,665.10 万10.14% 存货 ------------------------------------------------------------1.51 亿--1.72 亿14.33%1.89 亿9.60%2.07 亿9.83%1.95 亿5.77% 流动资产合计 ------------------------------------------------------------8.07 亿--7.86 亿2.59%6.78 亿13.80%7.44 亿9.78%7.21 亿3.12% 总资产 ------------------------------------------------------------14.71 亿--16.58 亿12.71%18.87 亿13.81%21.00 亿11.33%18.94 亿9.83% 流动负债合计 ------------------------------------------------------------3.00 亿--3.24 亿7.82%3.64 亿12.29%4.32 亿18.85%4.26 亿1.31% 总负债 ------------------------------------------------------------5.11 亿--5.50 亿7.66%6.54 亿18.99%7.91 亿20.86%6.94 亿12.27% 归属母公司股东权益 ------------------------------------------------------------9.27 亿--10.76 亿16.04%11.96 亿11.19%12.67 亿5.86%11.61 亿8.33% 股东权益合计 ------------------------------------------------------------9.60 亿--11.08 亿15.40%12.33 亿11.24%13.10 亿6.27%12.00 亿8.36%

经营活动现金流量净额 ------------------------------------------------------------1.30 亿--3.76 亿188.13%1.92 亿49.02%2.42 亿26.28%2.31 亿4.47% 投资活动现金流量净额 -------------------------------------------------------------754.32 万---3.17 亿4098.36%129.09 万100.41%-1,149.66 万990.57%-4,792.39 万316.85% 融资活动现金流量净额 -------------------------------------------------------------1.32 亿---1.49 亿12.93%-1.75 亿17.69%-1.87 亿6.69%-1.69 亿9.47% 现金及现金等价物净增加额 -------------------------------------------------------------915.06 万---9,001.32 万883.68%1,739.03 万119.32%4,320.23 万148.43%1,367.60 万68.34%