万裕科技 00894·

毛利率 ------------------------------------------------------------17.09%--17.76%0.67%18.11%0.35%15.35%2.76%16.58%1.23% 净利率 ------------------------------------------------------------3.54%--2.15%1.39%0.07%2.08%0.56%0.49%0.12%0.44% ROE ------------------------------------------------------------4.63%--2.90%1.74%0.27%2.63%0.53%0.26%0.41%0.12% ROA ------------------------------------------------------------2.15%--1.23%0.92%0.03%1.20%0.28%0.25%0.06%0.22% 营业收入增长率 -----------------------------------------------------------------3.53%---19.19%15.66%11.96%31.14%-0.17%12.13% 归属母公司净利润增长率 -----------------------------------------------------------------39.03%---90.31%51.28%96.00%186.31%-22.03%118.03% 资产负债率 ------------------------------------------------------------50.97%--53.39%2.42%51.22%2.17%52.50%1.28%53.18%0.69% 流动比率 ------------------------------------------------------------1.18--1.120.051.120.001.100.031.110.01 经营现金流 / 净利润 ------------------------------------------------------------1.03--5.244.20131.86126.6214.30117.5627.2512.95 经营现金流 / 营业收入 ------------------------------------------------------------3.66%--11.26%7.60%8.74%2.52%7.94%0.80%3.24%4.70%

毛利率 16.81%--18.12%1.32% 净利率 0.08%--0.82%0.74% 营业收入增长率 ----12.49%-- 归属母公司净利润增长率 ----108.60%-- 资产负债率 ----52.84%-- 流动比率 ----1.13--

营业收入 ------------------------------------------------------------17.10 亿--16.49 亿3.53%13.33 亿19.19%14.92 亿11.96%14.90 亿0.17% 其他收入及收益 ------------------------------------------------------------982.26 万--667.36 万32.06%1,109.12 万66.20%1,026.24 万7.47%1,318.79 万28.51% 毛利 ------------------------------------------------------------2.92 亿--2.93 亿0.24%2.41 亿17.60%2.29 亿5.13%2.47 亿7.82% 销售及分销费用 ------------------------------------------------------------6,093.49 万--5,643.23 万7.39%4,579.22 万18.85%4,804.30 万4.92%4,708.76 万1.99% 行政费用 ------------------------------------------------------------1.55 亿--1.62 亿4.29%1.46 亿9.85%1.46 亿0.07%1.41 亿3.05% 财务成本净额 ------------------------------------------------------------2,898.88 万--3,704.75 万27.80%5,233.87 万41.27%4,572.14 万12.64%3,669.78 万19.74% 所得税 ------------------------------------------------------------1,373.57 万--2,395.84 万74.42%989.50 万58.70%875.57 万11.51%1,717.74 万96.19% 经营利润 ------------------------------------------------------------8,232.58 万--8,975.58 万9.03%5,453.90 万39.24%5,869.89 万7.63%5,410.11 万7.83% 应占联营及合营公司损益 ------------------------------------------------------------1,602.01 万---14.38 万100.90%227.19 万1679.72%-179.28 万178.91%-355.06 万98.04% 除税前利润 ------------------------------------------------------------7,422.66 万--5,940.69 万19.97%1,077.86 万81.86%1,703.91 万58.08%1,894.96 万11.21% 净利润 ------------------------------------------------------------6,049.10 万--3,544.85 万41.40%88.36 万97.51%828.34 万837.50%177.21 万78.61% 归属母公司净利润 ------------------------------------------------------------6,254.15 万--3,813.01 万39.03%369.38 万90.31%723.98 万96.00%564.51 万22.03%

营业收入 8.17 亿--9.19 亿12.49% 其他收入及收益 848.10 万--469.80 万44.61% 营业成本 6.79 亿--7.52 亿10.71% 毛利 1.37 亿--1.66 亿21.30% 销售及分销费用 2,415.20 万--2,756.90 万14.15% 行政费用 7,909.30 万--9,169.90 万15.94% 财务成本净额 2,176.30 万--2,037.50 万6.38% 所得税 703.20 万--746.90 万6.21% 经营利润 3,129.00 万--2,857.40 万8.68% 应占联营及合营公司损益 -464.10 万--390.80 万184.21% 除税前利润 768.20 万--1,497.00 万94.87% 净利润 65.00 万--750.10 万1054.00% 归属母公司净利润 440.50 万--918.90 万108.60%

现金及现金等价物 ------------------------------------------------------------1.76 亿--2.79 亿57.94%2.26 亿18.77%1.93 亿14.81%1.69 亿12.14% 应收账款及票据 ------------------------------------------------------------6.34 亿--6.33 亿0.27%5.70 亿9.93%6.11 亿7.29%6.08 亿0.51% 存货 ------------------------------------------------------------6.43 亿--6.05 亿5.88%5.58 亿7.76%5.62 亿0.62%5.87 亿4.52% 流动资产合计 ------------------------------------------------------------15.94 亿--16.52 亿3.64%15.08 亿8.72%15.31 亿1.58%15.84 亿3.42% 总资产 ------------------------------------------------------------28.18 亿--28.86 亿2.44%28.72 亿0.50%29.15 亿1.50%29.81 亿2.27% 流动负债合计 ------------------------------------------------------------13.55 亿--14.73 亿8.68%13.41 亿8.95%13.95 亿4.04%14.29 亿2.46% 总负债 ------------------------------------------------------------14.36 亿--15.41 亿7.30%14.71 亿4.55%15.30 亿4.03%15.86 亿3.61% 归属母公司股东权益 ------------------------------------------------------------13.49 亿--13.16 亿2.46%13.75 亿4.43%13.58 亿1.19%13.73 亿1.05% 股东权益合计 ------------------------------------------------------------13.81 亿--13.45 亿2.62%14.01 亿4.13%13.85 亿1.15%13.96 亿0.79%

现金及现金等价物 ----1.68 亿-- 应收账款及票据 ----7.92 亿-- 存货 ----6.94 亿-- 流动资产合计 ----18.78 亿-- 总资产 ----35.10 亿-- 流动负债合计 ----16.66 亿-- 总负债 ----18.55 亿-- 归属母公司股东权益 ----16.31 亿-- 股东权益合计 ----16.55 亿--

经营活动现金流量净额 ------------------------------------------------------------6,252.84 万--1.86 亿196.98%1.17 亿37.26%1.18 亿1.70%4,829.70 万59.24% 投资活动现金流量净额 -------------------------------------------------------------8,683.57 万---7,552.42 万13.03%-4,343.60 万42.49%-5,848.41 万34.64%-1.04 亿78.02% 融资活动现金流量净额 -------------------------------------------------------------1,789.24 万---1,226.64 万31.44%-1.27 亿936.39%-9,474.59 万25.47%3,407.31 万135.96% 现金及现金等价物净增加额 -------------------------------------------------------------4,219.96 万--9,790.60 万332.01%-5,405.51 万155.21%-3,473.76 万35.74%-2,174.14 万37.41%