建德国际控股 00865·

毛利率 ------------------------------------------------------------38.48%--31.89%6.60%13.30%18.59%9.04%4.26%7.67%1.37% 净利率 -------------------------------------------------------------0.43%--12.29%12.72%2.73%9.57%-53.83%56.56%-7.63%46.20% ROE ------------------------------------------------------------0.17%--4.00%3.83%0.57%3.43%-5.43%6.00%-0.95%4.48% ROA -------------------------------------------------------------0.03%--2.37%2.40%0.63%1.74%-3.78%4.41%-0.68%3.10% 营业收入增长率 ----------------------------------------------------------------148.23%--6.15%142.08%-72.43%78.58%18.95%91.38% 归属母公司净利润增长率 ----------------------------------------------------------------2303.76%---85.61%2389.37%-1000.60%914.99%82.63%1083.23% 资产负债率 ------------------------------------------------------------46.26%--41.36%4.90%33.07%8.29%30.27%2.80%26.16%4.12% 流动比率 ------------------------------------------------------------2.15--2.450.312.930.483.060.133.570.51 经营现金流 / 净利润 -------------------------------------------------------------33.35---4.0329.321.605.630.171.43-3.934.10 经营现金流 / 营业收入 ------------------------------------------------------------14.24%---49.57%63.81%4.37%53.94%-9.20%13.57%29.97%39.18%

毛利率 6.75%---108.15%114.90% 净利率 -4.23%---127.34%123.11% 营业收入增长率 -----18.35%-- 归属母公司净利润增长率 -----2548.31%-- 资产负债率 ----26.77%-- 流动比率 ----3.62--

营业收入 ------------------------------------------------------------1.06 亿--2.62 亿148.23%2.78 亿6.15%7,673.60 万72.43%9,128.00 万18.95% 其他收入及收益 ------------------------------------------------------------442.50 万------------------ 毛利 ------------------------------------------------------------4,064.30 万--8,359.30 万105.68%3,700.60 万55.73%693.60 万81.26%700.40 万0.98% 销售及分销费用 ------------------------------------------------------------525.80 万--734.90 万39.77%832.40 万13.27%351.30 万57.80%310.10 万11.73% 行政费用 ------------------------------------------------------------2,164.00 万--2,091.40 万3.35%1,518.20 万27.41%1,334.90 万12.07%1,197.20 万10.32% 财务成本净额 ------------------------------------------------------------2.80 万--1.00 万64.29%8,00020.00%7,00012.50%1.40 万100.00% 所得税 ------------------------------------------------------------734.70 万--1,360.30 万85.15%842.30 万38.08%2,409.80 万186.10%1,000100.00% 经营利润 ------------------------------------------------------------1,685.80 万--5,032.70 万198.53%1,602.10 万68.17%-1,720.50 万207.39%-695.00 万59.60% 除税前利润 ------------------------------------------------------------689.60 万--4,582.90 万564.57%1,601.30 万65.06%-1,721.20 万207.49%-696.40 万59.54% 净利润 -------------------------------------------------------------45.10 万--3,222.60 万7245.45%759.00 万76.45%-4,131.00 万644.27%-696.50 万83.14% 归属母公司净利润 ------------------------------------------------------------130.30 万--3,132.10 万2303.76%450.70 万85.61%-4,059.00 万1000.60%-705.00 万82.63%

营业收入 6,393.70 万--5,220.70 万18.35% 其他收入及收益 146.90 万--163.10 万11.03% 营业成本 5,962.40 万--1.09 亿82.26% 毛利 431.30 万---5,646.40 万1409.16% 销售及分销费用 181.00 万--120.70 万33.31% 行政费用 569.10 万--417.20 万26.69% 财务成本净额 7,000--0100.00% 所得税 77.60 万--53.00 万31.70% 除税前利润 -192.90 万---6,594.90 万3318.82% 净利润 -270.50 万---6,647.90 万2357.63% 归属母公司净利润 -245.30 万---6,496.30 万2548.31%

现金及现金等价物 --------------------------------------------------------------------1.53 亿--6,546.50 万57.26%9,567.60 万46.15% 应收账款及票据 ------------------------------------------------------------7,554.90 万--------------2,466.10 万-- 存货 ----------------------------------------------------------------------------7.84 亿-- 流动资产合计 ------------------------------------------------------------13.11 亿--12.57 亿4.10%11.10 亿11.70%9.82 亿11.48%9.20 亿6.38% 总资产 ------------------------------------------------------------14.22 亿--13.59 亿4.48%12.02 亿11.54%10.94 亿8.97%10.24 亿6.44% 流动负债合计 ------------------------------------------------------------6.11 亿--5.13 亿16.06%3.79 亿26.15%3.21 亿15.16%2.58 亿19.73% 总负债 ------------------------------------------------------------6.58 亿--5.62 亿14.60%3.97 亿29.27%3.31 亿16.67%2.68 亿19.16% 归属母公司股东权益 ------------------------------------------------------------7.52 亿--7.83 亿4.20%7.88 亿0.60%7.47 亿5.19%7.40 亿0.93% 股东权益合计 ------------------------------------------------------------7.64 亿--7.97 亿4.23%8.04 亿0.97%7.63 亿5.16%7.56 亿0.91%

现金及现金等价物 ----1.23 亿-- 应收账款及票据 ----3,572.40 万-- 存货 ----6.76 亿-- 流动资产合计 ----8.76 亿-- 总资产 ----9.41 亿-- 流动负债合计 ----2.42 亿-- 总负债 ----2.52 亿-- 归属母公司股东权益 ----6.75 亿-- 股东权益合计 ----6.89 亿--

经营活动现金流量净额 ------------------------------------------------------------1,504.00 万---1.30 亿964.07%1,216.10 万109.36%-706.10 万158.06%2,736.10 万487.49% 投资活动现金流量净额 ------------------------------------------------------------1,316.30 万--1,092.90 万16.97%952.00 万12.89%679.60 万28.61%1,085.00 万59.65% 融资活动现金流量净额 ------------------------------------------------------------5,292.40 万--2,100.60 万60.31%-194.30 万109.25%-8,733.30 万4394.75%-808.90 万90.74% 现金及现金等价物净增加额 ------------------------------------------------------------8,112.70 万---9,802.10 万220.82%1,973.80 万120.14%-8,759.80 万543.80%3,012.20 万134.39%