超大现代 00682·

毛利率 --------------------------------------------------------27.09%--25.78%1.32%29.56%3.78%32.26%2.70%30.31%1.95%28.50%1.81% 净利率 ---------------------------------------------------------34.98%---19.44%15.54%-4.91%14.53%-18.69%13.79%-23.20%4.51%-28.11%4.91% ROE ---------------------------------------------------------11.70%---8.13%3.57%-3.09%5.04%-8.71%5.62%-8.11%0.60%-9.35%1.23% ROA ---------------------------------------------------------9.81%---6.61%3.21%-1.77%4.84%-5.94%4.17%-6.88%0.94%---- 营业收入增长率 ------------------------------------------------------------13.55%--5.06%8.49%-15.24%20.30%-14.92%0.33%-9.50%5.42% 归属母公司净利润增长率 ------------------------------------------------------------35.37%--62.71%27.35%-163.79%226.50%12.78%176.57%-8.50%21.28% 资产负债率 --------------------------------------------------------13.05%--13.46%0.40%14.02%0.57%14.77%0.74%12.43%2.33%---- 流动比率 --------------------------------------------------------3.71--3.820.113.820.003.890.074.420.5417.7013.28 经营现金流 / 净利润 --------------------------------------------------------0.48---0.040.52-1.821.780.051.870.300.25---- 经营现金流 / 营业收入 ---------------------------------------------------------16.79%--0.80%17.59%8.93%8.12%-0.89%9.82%-6.92%6.03%----

营业收入 --------------------------------------------------------7,364.90 万--8,362.90 万13.55%8,785.80 万5.06%7,446.70 万15.24%6,336.00 万14.92%5,734.20 万9.50% 其他收入及收益 --------------------------------------------------------1,689.50 万--1,403.10 万16.95%1,579.90 万12.60%1,452.00 万8.10%1,422.00 万2.07%1,123.50 万20.99% 营业成本 ------------------------------------------------------------------------4,415.50 万--4,099.70 万7.15% 毛利 --------------------------------------------------------1,995.50 万--2,155.90 万8.04%2,597.00 万20.46%2,402.60 万7.49%1,920.50 万20.07%1,634.50 万14.89% 销售及分销费用 --------------------------------------------------------667.90 万--890.80 万33.37%1,016.30 万14.09%948.20 万6.70%906.60 万4.39%823.10 万9.21% 行政费用 --------------------------------------------------------5,167.30 万--4,166.40 万19.37%3,555.50 万14.66%4,031.90 万13.40%3,919.20 万2.80%3,063.40 万21.84% 财务成本净额 --------------------------------------------------------39.10 万--12.40 万68.29%22.20 万79.03%14.30 万35.59%17.90 万25.17%7.50 万58.10% 所得税 ------------------------------------------------------------25.70 万--43.70 万70.04%44.50 万1.83%0100.00%156.90 万-- 经营利润 ---------------------------------------------------------2,536.80 万---1,587.50 万37.42%-365.20 万77.00%-1,333.20 万265.06%-1,452.00 万8.91%-1,447.50 万0.31% 除税前利润 ---------------------------------------------------------2,575.90 万---1,599.90 万37.89%-387.40 万75.79%-1,347.50 万247.83%-1,469.90 万9.08%-1,455.00 万1.01% 净利润 ---------------------------------------------------------2,575.90 万---1,625.60 万36.89%-431.10 万73.48%-1,392.00 万222.89%-1,469.90 万5.60%-1,611.90 万9.66% 归属母公司净利润 ---------------------------------------------------------2,640.30 万---1,706.50 万35.37%-636.30 万62.71%-1,678.50 万163.79%-1,464.00 万12.78%-1,588.40 万8.50%

现金及现金等价物 ----------------------------------------------------------------1.09 亿--8,898.30 万18.39%8,325.40 万6.44%8,319.40 万0.07% 应收账款及票据 --------------------------------------------------------1,526.90 万--1,535.30 万0.55%1,434.40 万6.57%1,574.30 万9.75%1,055.40 万32.96%639.90 万39.37% 流动资产合计 --------------------------------------------------------1.27 亿--1.23 亿2.96%1.28 亿3.83%1.26 亿1.24%1.16 亿8.39%9,245.40 万19.96% 总资产 --------------------------------------------------------2.62 亿--2.46 亿6.25%2.44 亿1.04%2.34 亿3.77%2.14 亿8.82%---- 流动负债合计 --------------------------------------------------------3,415.70 万--3,221.30 万5.69%3,343.70 万3.80%3,243.20 万3.01%2,611.80 万19.47%522.40 万80.00% 总负债 --------------------------------------------------------3,426.30 万--3,311.50 万3.35%3,415.40 万3.14%3,460.60 万1.32%2,657.00 万23.22%---- 归属母公司股东权益 --------------------------------------------------------2.26 亿--2.10 亿7.03%2.06 亿1.84%1.93 亿6.42%1.80 亿6.38%1.70 亿5.82% 股东权益合计 --------------------------------------------------------2.28 亿--2.13 亿6.68%2.09 亿1.69%2.00 亿4.60%1.87 亿6.32%1.76 亿6.04%

经营活动现金流量净额 ---------------------------------------------------------1,236.40 万--67.00 万105.42%784.20 万1070.45%-66.40 万108.47%-438.60 万560.54%---- 投资活动现金流量净额 --------------------------------------------------------7.50 万--1.40 万81.33%-65.40 万4771.43%5.40 万108.26%-945.30 万17605.56%---- 融资活动现金流量净额 ---------------------------------------------------------316.70 万---352.50 万11.30%-436.20 万23.74%-287.10 万34.18%-279.60 万2.61%---- 现金及现金等价物净增加额 ---------------------------------------------------------1,545.60 万---284.10 万81.62%282.60 万199.47%-348.10 万223.18%-1,663.50 万377.88%----