位元堂 00897·

毛利率 ------------------------------------------------------------40.99%--47.31%6.32%50.37%3.05%50.51%0.14%52.96%2.45% 净利率 -------------------------------------------------------------6.31%--0.46%6.77%0.52%0.05%0.95%0.44%0.60%0.36% ROE -------------------------------------------------------------4.33%---0.87%3.46%-1.11%0.23%0.60%1.71%0.34%0.26% ROA -------------------------------------------------------------1.16%--0.05%1.20%0.19%0.15%0.41%0.22%0.25%0.16% 营业收入增长率 -----------------------------------------------------------------43.87%--12.18%56.05%4.88%7.31%-19.03%23.91% 归属母公司净利润增长率 ----------------------------------------------------------------79.67%--22.48%57.18%151.00%128.52%-50.36%201.36% 资产负债率 ------------------------------------------------------------47.87%--47.41%0.46%33.87%13.54%32.02%1.85%27.42%4.60% 流动比率 ------------------------------------------------------------1.54--1.630.102.180.551.730.451.400.33 经营现金流 / 净利润 -------------------------------------------------------------1.93--50.2952.2247.392.9113.3134.0717.283.97 经营现金流 / 营业收入 ------------------------------------------------------------12.15%--23.26%11.11%24.45%1.19%12.67%11.78%10.31%2.36%

营业收入 ------------------------------------------------------------11.28 亿--6.33 亿43.87%7.11 亿12.18%7.45 亿4.88%6.03 亿19.03% 其他收入及收益 ------------------------------------------------------------1.17 亿--4,768.36 万59.41%8,302.91 万74.13%7,205.20 万13.22%4,155.87 万42.32% 营业成本 ------------------------------------------------------------------------3.69 亿--3.22 亿12.83% 毛利 ------------------------------------------------------------4.63 亿--3.00 亿35.21%3.58 亿19.42%3.76 亿5.18%3.20 亿15.11% 销售及分销费用 ------------------------------------------------------------2.00 亿--1.96 亿1.81%2.23 亿13.84%2.99 亿34.02%2.44 亿18.34% 行政费用 ------------------------------------------------------------2.05 亿--9,421.95 万54.09%9,868.25 万4.74%1.09 亿10.73%9,048.38 万17.19% 财务成本净额 ------------------------------------------------------------7,760.96 万--2,582.90 万66.72%3,698.00 万43.17%2,815.80 万23.86%1,553.37 万44.83% 所得税 ------------------------------------------------------------3,286.13 万--1,165.78 万64.52%576.48 万50.55%301.70 万47.66%39.29 万86.98% 经营利润 ------------------------------------------------------------3,797.07 万--1,808.07 万52.38%2,232.47 万23.47%2,878.12 万28.92%1,735.09 万39.71% 应占联营及合营公司损益 ------------------------------------------------------------127.49 万--257.90 万102.29%229.63 万10.96%301.70 万31.39%138.89 万53.96% 除税前利润 -------------------------------------------------------------3,836.40 万---516.93 万86.53%-1,235.90 万139.08%407.50 万132.97%320.60 万21.33% 净利润 -------------------------------------------------------------7,122.53 万--293.00 万104.11%366.70 万25.15%709.20 万93.40%359.89 万49.25% 归属母公司净利润 -------------------------------------------------------------8,832.87 万---1,795.90 万79.67%-1,392.10 万22.48%710.00 万151.00%352.47 万50.36%

现金及现金等价物 ------------------------------------------------------------4.14 亿--4.60 亿11.27%1.40 亿69.48%1.32 亿5.82%1.18 亿11.06% 应收账款及票据 ------------------------------------------------------------5,137.42 万--5,955.24 万15.92%7,375.33 万23.85%6,734.60 万8.69%1.21 亿78.97% 存货 ------------------------------------------------------------1.53 亿--1.83 亿20.02%2.79 亿52.49%2.38 亿14.75%2.00 亿15.99% 流动资产合计 ------------------------------------------------------------23.43 亿--23.66 亿0.98%7.53 亿68.18%6.21 亿17.49%5.29 亿14.88% 总资产 ------------------------------------------------------------61.62 亿--61.40 亿0.35%18.99 亿69.07%17.35 亿8.64%14.36 亿17.24% 流动负债合计 ------------------------------------------------------------15.26 亿--14.51 亿4.92%3.45 亿76.20%3.59 亿3.95%3.78 亿5.42% 总负债 ------------------------------------------------------------29.50 亿--29.11 亿1.31%6.43 亿77.90%5.56 亿13.63%3.94 亿29.13% 归属母公司股东权益 ------------------------------------------------------------20.40 亿--20.57 亿0.79%12.57 亿38.86%11.81 亿6.07%10.43 亿11.65% 股东权益合计 ------------------------------------------------------------32.12 亿--32.29 亿0.52%12.56 亿61.10%11.80 亿6.08%10.42 亿11.63%

经营活动现金流量净额 ------------------------------------------------------------1.37 亿--1.47 亿7.45%1.74 亿17.92%9,442.30 万45.66%6,218.88 万34.14% 投资活动现金流量净额 ------------------------------------------------------------524.32 万--1,684.99 万221.37%-7,671.32 万555.27%2.59 亿437.90%6,280.42 万75.77% 融资活动现金流量净额 -------------------------------------------------------------1.66 亿---1.39 亿16.09%-4.26 亿206.27%-3.74 亿12.13%-1.24 亿66.82% 现金及现金等价物净增加额 -------------------------------------------------------------2,339.12 万--2,510.24 万207.32%-3.29 亿1410.59%-2,074.52 万93.69%79.11 万103.81%