意达利控股 00720·

毛利率 ------------------------------------------------------------81.96%--77.01%4.96%61.12%15.89%65.43%4.31%27.62%37.82% 净利率 -------------------------------------------------------------25.44%---290.34%264.90%-433.43%143.09%-309.71%123.73%-99.59%210.11% ROE -------------------------------------------------------------1.82%---19.69%17.86%-108.91%89.22%-48.04%60.86%-78.68%30.64% ROA -------------------------------------------------------------0.70%---10.94%10.25%-32.76%21.82%-12.17%20.59%-12.63%0.46% 营业收入增长率 ----------------------------------------------------------------30.45%--63.48%33.03%-32.62%96.10%200.31%232.94% 归属母公司净利润增长率 -----------------------------------------------------------------870.21%---186.86%683.35%41.79%228.65%5.31%36.48% 资产负债率 ------------------------------------------------------------45.14%--50.03%4.89%66.39%16.36%66.44%0.06%75.16%8.72% 流动比率 ------------------------------------------------------------2.59--0.182.410.180.000.190.010.680.49 经营现金流 / 净利润 -------------------------------------------------------------9.38---0.029.360.020.04-0.080.11-0.010.08 经营现金流 / 营业收入 ------------------------------------------------------------238.77%--5.51%233.26%-9.30%14.81%26.32%35.62%0.81%25.51%

毛利率 54.14%--52.68%1.45% 净利率 65.11%--503.66%438.55% 营业收入增长率 ----40.90%-- 归属母公司净利润增长率 ----1537.61%-- 资产负债率 ----59.93%-- 流动比率 ----1.24--

营业收入 ------------------------------------------------------------2,018.57 万--2,633.27 万30.45%4,304.91 万63.48%2,900.54 万32.62%8,710.74 万200.31% 其他收入及收益 ------------------------------------------------------------15.21 万--49.84 万227.77%40.96 万17.82%86.31 万110.70%597.03 万591.75% 毛利 ------------------------------------------------------------1,654.50 万--2,027.81 万22.56%2,631.21 万29.76%1,897.92 万27.87%2,405.73 万26.76% 销售及分销费用 ----------------------------------------------------------------16.44 万--374.45 万2178.21%190.76 万49.05%495.42 万159.70% 行政费用 ------------------------------------------------------------492.69 万--1,912.40 万288.16%3,054.05 万59.70%2,573.84 万15.72%3,325.75 万29.21% 财务成本净额 ------------------------------------------------------------918.41 万--1,098.36 万19.59%2,135.69 万94.44%3,128.26 万46.48%3,851.69 万23.13% 所得税 ------------------------------------------------------------174.88 万--48.59 万72.21%81.65 万68.03%57.88 万29.12%304.84 万426.69% 经营利润 ------------------------------------------------------------1,069.18 万---6,595.73 万716.90%-1.66 亿151.75%-5,912.77 万64.39%-5,128.30 万13.27% 应占联营及合营公司损益 ------------------------------------------------------------62.79 万------------------ 除税前利润 ------------------------------------------------------------213.56 万---7,694.09 万3702.83%-1.87 亿143.57%-9,041.02 万51.76%-8,979.99 万0.68% 净利润 -------------------------------------------------------------513.62 万---7,645.50 万1388.56%-1.87 亿144.05%-8,983.14 万51.86%-8,675.16 万3.43% 归属母公司净利润 -------------------------------------------------------------583.77 万---5,663.78 万870.21%-1.62 亿186.86%-9,458.20 万41.79%-8,955.97 万5.31%

营业收入 1,921.40 万--2,707.30 万40.90% 其他收入及收益 10.50 万--22.50 万114.29% 营业成本 881.20 万--1,281.00 万45.37% 毛利 1,040.20 万--1,426.30 万37.12% 销售及分销费用 176.10 万--410.00 万132.82% 行政费用 1,605.80 万--1,477.60 万7.98% 财务成本净额 1,721.80 万--2,096.60 万21.77% 所得税 11.50 万--48.90 万325.22% 除税前利润 1,239.60 万--1.36 亿996.06% 净利润 1,251.10 万--1.36 亿989.89% 归属母公司净利润 842.50 万--1.38 亿1537.61%

现金及现金等价物 ------------------------------------------------------------------------1,677.61 万--506.35 万69.82% 应收账款及票据 ----------------------------------------------------------------385.45 万--1,124.08 万191.63%1,582.97 万40.82%6,343.86 万300.76% 存货 ------------------------------------------------------------121.99 万------138.65 万--639.89 万361.51%396.06 万38.11% 流动资产合计 ------------------------------------------------------------3,541.35 万--5,649.04 万59.52%5,097.22 万9.77%5,685.79 万11.55%2.17 亿281.71% 总资产 ------------------------------------------------------------7.38 亿--6.99 亿5.28%5.70 亿18.49%7.38 亿29.61%6.87 亿6.93% 流动负债合计 ------------------------------------------------------------1,368.91 万--3.19 亿2231.81%2.88 亿9.80%2.98 亿3.64%3.18 亿6.67% 总负债 ------------------------------------------------------------3.33 亿--3.50 亿4.98%3.78 亿8.17%4.91 亿29.72%5.16 亿5.28% 归属母公司股东权益 ------------------------------------------------------------3.20 亿--2.88 亿10.16%1.49 亿48.14%1.97 亿31.96%1.14 亿42.18% 股东权益合计 ------------------------------------------------------------4.05 亿--3.49 亿13.72%1.91 亿45.17%2.48 亿29.38%1.71 亿31.11%

现金及现金等价物 ----5,204.10 万-- 应收账款及票据 ----1,487.40 万-- 存货 ----458.80 万-- 流动资产合计 ----3.99 亿-- 总资产 ----9.18 亿-- 流动负债合计 ----3.23 亿-- 总负债 ----5.50 亿-- 归属母公司股东权益 ----3.06 亿-- 股东权益合计 ----3.68 亿--

经营活动现金流量净额 ------------------------------------------------------------4,819.67 万--144.98 万96.99%-400.37 万376.16%763.52 万290.70%70.81 万90.73% 投资活动现金流量净额 ------------------------------------------------------------2,173.18 万---142.66 万106.56%-623.03 万336.74%-225.58 万63.79%-836.29 万270.72% 融资活动现金流量净额 -------------------------------------------------------------8,091.54 万--645.21 万107.97%-1,299.70 万301.44%-856.96 万34.07%-408.62 万52.32% 现金及现金等价物净增加额 -------------------------------------------------------------1,098.69 万--647.53 万158.94%-2,323.09 万458.76%-319.02 万86.27%-1,174.10 万268.03%