木薯资源 00841·

毛利率 22.59%--24.25%1.66%26.38%2.13%----------------------------------------------------12.21%--11.35%0.86%12.74%1.39%8.30%4.45%7.67%0.62% 净利率 2.06%--4.16%2.10%11.27%7.11%----------------------------------------------------0.96%---3.64%4.60%-12.49%8.85%-17.18%4.69%0.30%17.48% ROE 49.01%--77.13%28.12%131.39%54.25%----------------------------------------------------5.16%---12.60%17.76%-18.23%5.63%-25.91%7.67%-0.48%25.43% ROA 4.12%--8.50%4.38%38.43%29.93%----------------------------------------------------1.18%---7.08%8.26%-10.15%3.07%-9.90%0.25%0.26%10.17% 营业收入增长率 ----10.45%--10.42%0.04%--------------------------------------------------------19.51%---68.87%88.38%-9.58%59.29%15.15%24.73% 归属母公司净利润增长率 ----122.96%--198.97%76.01%---------------------------------------------------------327.32%---21.76%305.56%-29.49%7.73%98.29%127.78% 资产负债率 91.60%--88.98%2.61%70.75%18.23%----------------------------------------------------71.48%--67.55%3.93%67.02%0.53%79.40%12.38%71.78%7.62% 流动比率 0.94--0.980.041.090.11----------------------------------------------------1.16--1.370.211.460.090.680.781.040.35 经营现金流 / 净利润 -3.88--0.504.371.561.06-----------------------------------------------------4.45---4.670.23-1.682.991.122.8176.6775.55 经营现金流 / 营业收入 -7.99%--2.07%10.07%17.58%15.51%-----------------------------------------------------4.28%--17.02%21.30%21.04%4.02%-19.28%40.32%22.74%42.02%

营业收入 7.41 亿--8.18 亿10.45%9.04 亿10.42%----------------------------------------------------29.07 亿--34.75 亿19.51%10.82 亿68.87%9.78 亿9.58%11.26 亿15.15% 其他收入及收益 306.30 万--1,090.70 万256.09%2,510.90 万130.21%----------------------------------------------------958.78 万--1,346.47 万40.44%2,131.84 万58.33%2,010.30 万5.70%3,159.81 万57.18% 营业成本 5.73 亿--6.20 亿8.08%6.65 亿7.31%----------------------------------------------------------------8.97 亿--11.77 亿31.30% 毛利 1.67 亿--1.98 亿18.58%2.38 亿20.12%----------------------------------------------------3.55 亿--3.95 亿11.09%1.38 亿65.06%8,115.00 万41.12%8,641.26 万6.48% 销售及分销费用 1.18 亿--1.39 亿17.47%1.25 亿10.27%----------------------------------------------------2.28 亿--2.45 亿7.62%1.03 亿58.11%5,376.30 万47.72%4,642.37 万13.65% 行政费用 1,284.20 万--1,479.10 万15.18%1,699.30 万14.89%----------------------------------------------------6,682.97 万--1.34 亿100.02%9,038.21 万32.39%1.28 亿41.72%4,491.13 万64.94% 财务成本净额 1,521.80 万--1,500.40 万1.41%1,498.40 万0.13%----------------------------------------------------1,065.83 万--3,140.97 万194.70%3,736.62 万18.96%4,473.60 万19.72%3,192.22 万28.64% 所得税 1,000.80 万--1,007.50 万0.67%1,421.50 万41.09%----------------------------------------------------1,934.75 万--2,589.73 万33.85%836.65 万67.69%597.60 万28.57%360.51 万39.67% 经营利润 ----------------------------------------------------------------5,797.75 万---6,926.51 万219.47%-8,936.04 万29.01%-1.08 亿21.15%3,165.64 万129.24% 除税前利润 2,528.90 万--4,414.50 万74.56%1.16 亿162.94%----------------------------------------------------4,731.92 万---1.01 亿312.76%-1.27 亿25.88%-1.62 亿27.87%-26.58 万99.84% 净利润 1,528.10 万--3,407.00 万122.96%1.02 亿198.97%----------------------------------------------------2,797.17 万---1.27 亿552.50%-1.35 亿6.73%-1.68 亿24.37%333.93 万101.99% 归属母公司净利润 ----------------------------------------------------------------3,647.27 万---8,291.10 万327.32%-1.01 亿21.76%-1.31 亿29.49%-223.56 万98.29%

现金及现金等价物 2,425.70 万--5,530.10 万127.98%4,534.00 万18.01%----------------------------------------------------8,157.06 万--2.31 亿183.51%4,480.53 万80.63%5,780.40 万29.01%2,186.27 万62.18% 应收账款及票据 7,196.30 万--6,208.40 万13.73%2,779.80 万55.23%----------------------------------------------------4.45 亿--1.83 亿58.82%1,820.08 万90.07%1.59 亿774.44%9,288.63 万41.64% 存货 1.57 亿--1.41 亿10.55%5,952.30 万57.73%----------------------------------------------------7.05 亿--3.42 亿51.46%2.51 亿26.51%3.35 亿33.43%1.52 亿54.67% 流动资产合计 3.18 亿--3.42 亿7.53%1.89 亿44.61%----------------------------------------------------12.93 亿--8.17 亿36.81%3.78 亿53.71%7.12 亿88.31%3.51 亿50.78% 总资产 3.71 亿--4.01 亿8.07%2.65 亿33.88%----------------------------------------------------23.69 亿--17.87 亿24.54%13.30 亿25.57%16.97 亿27.54%12.64 亿25.52% 流动负债合计 3.37 亿--3.49 亿3.55%1.74 亿50.19%----------------------------------------------------11.13 亿--5.95 亿46.58%2.59 亿56.49%10.45 亿303.71%3.39 亿67.59% 总负债 3.40 亿--3.57 亿4.99%1.88 亿47.42%----------------------------------------------------16.93 亿--12.07 亿28.70%8.92 亿26.15%13.47 亿51.09%9.07 亿32.67% 归属母公司股东权益 3,117.80 万--4,417.00 万41.67%7,752.60 万75.52%----------------------------------------------------7.07 亿--6.58 亿6.97%5.54 亿15.86%5.05 亿8.87%4.67 亿7.49% 股东权益合计 3,117.80 万--4,417.00 万41.67%7,752.60 万75.52%----------------------------------------------------6.75 亿--5.80 亿14.14%4.39 亿24.36%3.49 亿20.34%3.57 亿2.03%

经营活动现金流量净额 -5,922.40 万--1,696.80 万128.65%1.59 亿836.34%-----------------------------------------------------1.24 亿--5.91 亿575.44%2.28 亿61.52%-1.89 亿182.84%2.56 亿235.81% 投资活动现金流量净额 1,230.20 万--654.10 万46.83%1,290.60 万97.31%-----------------------------------------------------234.87 万---378.00 万60.94%-5,033.35 万1231.57%-7,318.87 万45.41%374.72 万105.12% 融资活动现金流量净额 7,466.60 万--822.60 万88.98%-1.83 亿2323.80%----------------------------------------------------1.55 亿---4.43 亿385.69%-3.70 亿16.54%2.67 亿172.28%-2.91 亿208.71% 现金及现金等价物净增加额 2,774.40 万--3,173.50 万14.39%-1,114.50 万135.12%----------------------------------------------------2,846.24 万--1.44 亿406.70%-1.93 亿233.68%576.86 万102.99%-3,098.45 万637.12%