道和环球 00915·

毛利率 ------------------------------------------------------------33.38%--32.97%0.42%38.45%5.48%41.89%3.44%41.03%0.86% 净利率 ------------------------------------------------------------6.52%--1.97%4.56%4.46%2.49%6.36%1.90%0.24%6.12% ROE ------------------------------------------------------------37.28%--9.07%28.22%14.84%5.77%16.68%1.84%0.48%16.20% ROA ------------------------------------------------------------13.25%--3.89%9.36%6.72%2.84%8.85%2.12%0.28%8.57% 营业收入增长率 -----------------------------------------------------------------9.53%---13.05%3.52%-4.41%8.64%-23.94%19.53% 归属母公司净利润增长率 -----------------------------------------------------------------72.70%--97.02%169.72%36.23%60.79%-97.16%133.39% 资产负债率 ------------------------------------------------------------64.47%--57.14%7.33%54.69%2.45%46.94%7.75%41.86%5.08% 流动比率 ------------------------------------------------------------1.52--1.760.231.800.042.110.312.420.31 经营现金流 / 净利润 ------------------------------------------------------------1.12--4.653.521.473.180.800.663.923.12 经营现金流 / 营业收入 ------------------------------------------------------------7.33%--9.14%1.81%6.54%2.60%5.11%1.43%0.93%4.18%

毛利率 37.34%--37.78%0.44% 净利率 -6.08%---2.61%3.46% 营业收入增长率 ----13.27%-- 归属母公司净利润增长率 ----51.30%-- 资产负债率 ----42.60%-- 流动比率 ----2.34--

营业收入 ------------------------------------------------------------3.99 亿--3.61 亿9.53%3.14 亿13.05%3.00 亿4.41%2.28 亿23.94% 其他收入及收益 ------------------------------------------------------------481.37 万--995.94 万106.90%706.15 万29.10%627.55 万11.13%565.82 万9.84% 毛利 ------------------------------------------------------------1.33 亿--1.19 亿10.67%1.21 亿1.40%1.26 亿4.15%9,371.50 万25.50% 销售及分销费用 ------------------------------------------------------------1,997.51 万--1,824.03 万8.68%2,038.40 万11.75%1,230.65 万39.63%662.11 万46.20% 行政费用 ------------------------------------------------------------9,091.11 万--9,923.16 万9.15%9,118.27 万8.11%9,868.24 万8.22%9,188.75 万6.89% 财务成本净额 ------------------------------------------------------------68.22 万--72.43 万6.17%80.03 万10.50%37.38 万53.30%37.96 万1.54% 所得税 ------------------------------------------------------------88.62 万--167.15 万88.61%129.61 万22.46%137.30 万5.93%7.73 万94.37% 经营利润 ------------------------------------------------------------2,585.35 万--950.67 万63.23%1,610.61 万69.42%2,082.48 万29.30%62.56 万97.00% 除税前利润 ------------------------------------------------------------2,693.73 万--878.24 万67.40%1,530.57 万74.28%2,045.82 万33.66%61.85 万96.98% 净利润 ------------------------------------------------------------2,605.11 万--711.09 万72.70%1,400.96 万97.02%1,908.52 万36.23%54.12 万97.16% 归属母公司净利润 ------------------------------------------------------------2,605.11 万--711.09 万72.70%1,400.96 万97.02%1,908.52 万36.23%54.12 万97.16%

营业收入 1,513.80 万--1,714.70 万13.27% 其他收入及收益 43.20 万--18.50 万57.18% 营业成本 948.50 万--1,066.90 万12.48% 毛利 565.30 万--647.80 万14.59% 销售及分销费用 33.60 万--75.30 万124.11% 行政费用 663.90 万--621.80 万6.34% 财务成本净额 2.70 万--2.50 万7.41% 所得税 2.60 万--5.40 万107.69% 除税前利润 -94.60 万---39.40 万58.35% 净利润 -92.00 万---44.80 万51.30% 归属母公司净利润 -92.00 万---44.80 万51.30%

现金及现金等价物 ------------------------------------------------------------1.03 亿--1.01 亿1.77%1.18 亿16.58%1.10 亿6.14%1.11 亿0.34% 应收账款及票据 ------------------------------------------------------------5,104.39 万--2,235.64 万56.20%2,784.21 万24.54%2,804.19 万0.72%1,966.66 万29.87% 存货 ------------------------------------------------------------492.20 万--582.94 万18.43%609.82 万4.61%1,240.00 万103.34%657.90 万46.94% 流动资产合计 ------------------------------------------------------------1.85 亿--1.73 亿6.82%1.93 亿11.81%2.06 亿6.57%1.82 亿11.49% 总资产 ------------------------------------------------------------1.97 亿--1.83 亿6.96%2.08 亿13.86%2.16 亿3.54%1.96 亿9.26% 流动负债合计 ------------------------------------------------------------1.22 亿--9,845.16 万19.12%1.07 亿9.03%9,775.51 万8.93%7,543.31 万22.83% 总负债 ------------------------------------------------------------1.27 亿--1.05 亿17.54%1.14 亿8.97%1.01 亿11.13%8,194.18 万19.08% 归属母公司股东权益 ------------------------------------------------------------6,987.13 万--7,842.14 万12.24%9,440.53 万20.38%1.14 亿21.24%1.14 亿0.56% 股东权益合计 ------------------------------------------------------------6,987.13 万--7,842.14 万12.24%9,440.53 万20.38%1.14 亿21.24%1.14 亿0.56%

现金及现金等价物 ----1,852.30 万-- 应收账款及票据 ----392.20 万-- 存货 ----67.30 万-- 流动资产合计 ----2,623.40 万-- 总资产 ----2,809.40 万-- 流动负债合计 ----1,119.00 万-- 总负债 ----1,196.90 万-- 归属母公司股东权益 ----1,612.50 万-- 股东权益合计 ----1,612.50 万--

经营活动现金流量净额 ------------------------------------------------------------2,928.36 万--3,303.31 万12.80%2,056.11 万37.76%1,535.44 万25.32%212.27 万86.18% 投资活动现金流量净额 -------------------------------------------------------------52.28 万---2,540.69 万4759.70%228.06 万108.98%-1,380.17 万705.17%367.61 万126.63% 融资活动现金流量净额 -------------------------------------------------------------566.16 万---1,299.59 万129.54%-835.05 万35.75%-972.59 万16.47%-454.76 万53.24% 现金及现金等价物净增加额 ------------------------------------------------------------2,309.92 万---536.97 万123.25%1,449.12 万369.87%-817.32 万156.40%125.11 万115.31%