远见控股 00862·

毛利率 --------------------------------------------------------63.62%--27.16%36.46%20.98%6.18%16.42%4.56%16.85%0.42%---- 净利率 ---------------------------------------------------------128.66%---29.52%99.15%0.10%29.61%-8.35%8.44%-11.74%3.39%-91.48%79.73% ROE ---------------------------------------------------------23.03%---13.86%9.17%-3.99%9.87%-28.96%24.97%-39.61%10.65%152.99%192.60% ROA ---------------------------------------------------------14.28%---7.85%6.43%0.06%7.91%-6.24%6.31%-7.82%1.57%-48.27%40.45% 营业收入增长率 ------------------------------------------------------------137.03%--239.85%102.81%29.65%210.20%-18.47%48.12%18.82%37.29% 归属母公司净利润增长率 ------------------------------------------------------------44.02%--71.20%27.18%-457.36%528.56%-9.04%448.32%-678.29%669.26% 资产负债率 --------------------------------------------------------32.57%--31.11%1.46%48.52%17.41%59.35%10.83%60.08%0.73%119.91%59.83% 流动比率 --------------------------------------------------------1.08--0.650.441.220.581.260.041.550.290.620.93 经营现金流 / 净利润 --------------------------------------------------------0.36---0.150.51-379.46379.311.03380.490.700.33---- 经营现金流 / 营业收入 ---------------------------------------------------------46.33%--4.57%50.90%-36.84%41.41%-8.59%28.24%-8.17%0.42%----

营业收入 --------------------------------------------------------4,586.42 万--1.09 亿137.03%3.69 亿239.85%4.79 亿29.65%3.91 亿18.47%4.64 亿18.82% 其他收入及收益 ------------------------------------------------------------------------150.00 万--92.30 万38.47% 毛利 --------------------------------------------------------2,918.10 万--2,952.97 万1.19%7,751.73 万162.51%7,867.12 万1.49%6,579.99 万16.36%---- 财务成本净额 --------------------------------------------------------150.11 万--209.01 万39.24%672.22 万221.62%899.81 万33.86%906.70 万0.77%919.30 万1.39% 所得税 --------------------------------------------------------24.63 万--156.93 万537.15%437.48 万178.78%590.41 万34.96%694.50 万17.63%782.10 万12.61% 经营利润 ---------------------------------------------------------4,079.36 万---2,405.05 万41.04%1,107.48 万146.05%-2,519.91 万327.53%-2,997.10 万18.94%-4.08 亿1260.30% 除税前利润 ---------------------------------------------------------4,229.13 万---2,592.51 万38.70%473.34 万118.26%-3,408.13 万820.01%-3,890.60 万14.16%-4.17 亿970.91% 净利润 ---------------------------------------------------------5,901.11 万---3,208.93 万45.62%35.87 万101.12%-3,998.54 万11248.86%-4,585.10 万14.67%-4.24 亿825.76% 归属母公司净利润 ---------------------------------------------------------5,735.86 万---3,210.90 万44.02%-924.65 万71.20%-5,153.63 万457.36%-5,619.30 万9.04%-4.37 亿678.29%

现金及现金等价物 --------------------------------------------------------2,564.39 万--1,957.79 万23.65%2,230.55 万13.93%3,774.66 万69.23%5,934.60 万57.22%2.45 亿313.12% 应收账款及票据 --------------------------------------------------------375.68 万--3,934.99 万947.42%1.79 亿355.70%2.39 亿33.32%1.78 亿25.37%2.42 亿35.66% 存货 --------------------------------------------------------7,786.94 万--88.85 万98.86%94.32 万6.15%66.63 万29.36%46.10 万30.81%379.10 万722.34% 流动资产合计 --------------------------------------------------------1.16 亿--8,046.65 万30.47%2.26 亿180.89%3.19 亿41.20%2.68 亿16.04%5.34 亿99.36% 总资产 --------------------------------------------------------4.13 亿--4.09 亿1.09%5.84 亿42.89%6.40 亿9.63%5.87 亿8.41%8.79 亿49.91% 流动负债合计 --------------------------------------------------------1.07 亿--1.24 亿16.49%1.85 亿48.60%2.53 亿36.66%1.73 亿31.54%8.61 亿397.43% 总负债 --------------------------------------------------------1.35 亿--1.27 亿5.53%2.83 亿122.84%3.80 亿34.11%3.52 亿7.28%10.54 亿199.21% 归属母公司股东权益 --------------------------------------------------------2.49 亿--2.32 亿6.98%2.32 亿0.11%1.78 亿23.25%1.42 亿20.28%-2.86 亿301.49% 股东权益合计 --------------------------------------------------------2.79 亿--2.82 亿1.05%3.01 亿6.79%2.60 亿13.44%2.34 亿10.06%-1.75 亿174.79%

经营活动现金流量净额 ---------------------------------------------------------2,124.72 万--497.04 万123.39%-1.36 亿2838.12%-4,116.19 万69.75%-3,190.46 万22.49%---- 投资活动现金流量净额 ---------------------------------------------------------1,326.42 万---746.58 万43.71%-760.82 万1.91%-1,251.38 万64.48%-558.48 万55.37%---- 融资活动现金流量净额 --------------------------------------------------------4,687.94 万---365.76 万107.80%1.45 亿4070.09%6,937.46 万52.23%5,120.96 万26.18%---- 现金及现金等价物净增加额 --------------------------------------------------------1,236.80 万---615.31 万149.75%150.93 万124.53%1,569.90 万940.16%1,372.03 万12.60%----