综合环保集团 00923·

毛利率 34.52%--33.41%1.11%34.87%1.46%------------------------------------------------59.73%--59.04%0.68%59.37%0.32%50.86%8.51%45.87%4.99% 净利率 22.45%--20.43%2.02%15.71%4.72%-------------------------------------------------69.39%---95.96%26.57%-152.28%56.32%-1088.45%936.17%-414.03%674.42% ROE 78.41%--42.94%35.46%23.53%19.42%-------------------------------------------------3.37%---5.12%1.75%-9.11%3.98%-222.23%213.13%-310.62%88.38% ROA 38.31%--25.41%12.90%14.73%10.68%-------------------------------------------------3.51%---5.14%1.63%-8.43%3.29%-174.30%165.87%-150.62%23.68% 营业收入增长率 ----23.12%---6.82%29.94%----------------------------------------------------8.49%--4.44%4.05%16.49%12.05%-19.76%36.24% 归属母公司净利润增长率 ----12.05%---28.34%40.39%-----------------------------------------------------55.77%---68.43%12.66%-735.24%666.82%69.48%804.73% 资产负债率 51.13%--40.82%10.32%37.38%3.43%------------------------------------------------1.65%--1.72%0.07%7.88%6.16%21.94%14.06%52.48%30.54% 流动比率 1.23--1.550.321.020.54------------------------------------------------11.37--9.661.717.711.956.011.700.585.43 经营现金流 / 净利润 0.24--0.890.641.160.28------------------------------------------------0.57--0.330.240.300.040.040.250.200.15 经营现金流 / 营业收入 5.45%--18.12%12.67%18.27%0.16%-------------------------------------------------39.77%---32.13%7.64%-45.06%12.93%-47.43%2.37%-82.07%34.64%

营业收入 9.58 亿--11.79 亿23.12%10.99 亿6.82%------------------------------------------------3,416.30 万--3,706.31 万8.49%3,870.79 万4.44%4,508.90 万16.49%3,617.98 万19.76% 其他收入及收益 196.80 万--407.90 万107.27%332.40 万18.51%------------------------------------------------987.73 万----------88.70 万--303.50 万242.16% 营业成本 6.27 亿--7.85 亿25.21%7.15 亿8.86%------------------------------------------------------------2,215.70 万--2,217.90 万0.10% 毛利 3.31 亿--3.94 亿19.16%3.83 亿2.75%------------------------------------------------2,040.50 万--2,188.35 万7.25%2,297.92 万5.01%2,293.20 万0.21%1,659.68 万27.63% 销售及分销费用 3,642.30 万--4,697.70 万28.98%5,056.40 万7.64%------------------------------------------------1,072.16 万--1,040.69 万2.94%1,031.84 万0.85%1,226.70 万18.89%1,075.43 万12.33% 行政费用 7,967.10 万--9,788.20 万22.86%1.16 亿18.71%------------------------------------------------5,129.31 万--5,352.61 万4.35%5,802.37 万8.40%6,149.30 万5.98%4,191.36 万31.84% 财务成本净额 147.70 万--116.60 万21.06%1,111.60 万853.34%------------------------------------------------3,244--9,630196.84%104.71 万10773.50%345.60 万230.07%240.16 万30.51% 所得税 174.50 万--987.30 万465.79%2,773.70 万180.94%------------------------------------------------------------0--9.98 万-- 经营利润 2.18 亿--2.46 亿12.73%2.10 亿14.74%-------------------------------------------------2,981.68 万---3,721.54 万24.81%-6,207.06 万66.79%-3.57 亿474.46%-1.60 亿55.13% 应占联营及合营公司损益 ------------------------------------------------------------329.51 万---231.37 万170.22%-51.85 万77.59%-5,701.00 万10894.19%1,220.41 万121.41% 除税前利润 2.17 亿--2.51 亿15.71%2.00 亿20.10%-------------------------------------------------2,370.42 万---3,556.53 万50.04%-5,894.30 万65.73%-4.91 亿732.62%-1.50 亿69.50% 净利润 2.15 亿--2.41 亿12.05%1.73 亿28.34%-------------------------------------------------2,370.42 万---3,556.53 万50.04%-5,894.30 万65.73%-4.91 亿732.62%-1.50 亿69.48% 归属母公司净利润 2.15 亿--2.41 亿12.05%1.73 亿28.34%-------------------------------------------------2,236.68 万---3,484.13 万55.77%-5,868.28 万68.43%-4.90 亿735.24%-1.50 亿69.48%

现金及现金等价物 3,852.40 万--1.77 亿359.42%5,272.10 万70.21%--------------------------------------------------------4,594.12 万--4,310.00 万6.18%1,476.56 万65.74% 应收账款及票据 1.90 亿--2.20 亿15.31%1.78 亿18.91%------------------------------------------------230.89 万--276.45 万19.73%367.88 万33.07%421.90 万14.68%416.49 万1.28% 存货 7,418.10 万--4,913.70 万33.76%5,924.90 万20.58%------------------------------------------------51.99 万--31.43 万39.55%39.16 万24.61%33.00 万15.74%6.09 万81.54% 流动资产合计 3.54 亿--5.17 亿46.28%4.04 亿21.92%------------------------------------------------1.27 亿--1.15 亿9.28%7,544.58 万34.27%5,658.10 万25.00%2,884.86 万49.01% 总资产 5.61 亿--9.48 亿68.92%11.72 亿23.63%------------------------------------------------6.76 亿--6.92 亿2.45%6.99 亿1.05%2.82 亿59.75%9,945.37 万64.68% 流动负债合计 2.87 亿--3.33 亿16.24%3.98 亿19.35%------------------------------------------------1,112.38 万--1,187.84 万6.78%978.62 万17.61%941.90 万3.75%4,971.71 万427.84% 总负债 2.87 亿--3.87 亿34.83%4.38 亿13.23%------------------------------------------------1,112.38 万--1,187.84 万6.78%5,511.37 万363.98%6,178.10 万12.10%5,219.03 万15.52% 归属母公司股东权益 2.74 亿--5.61 亿104.59%7.34 亿30.81%------------------------------------------------6.64 亿--6.80 亿2.48%6.44 亿5.25%2.21 亿65.78%4,815.61 万78.17% 股东权益合计 2.74 亿--5.61 亿104.59%7.34 亿30.81%------------------------------------------------6.64 亿--6.80 亿2.38%6.44 亿5.28%2.20 亿65.89%4,726.34 万78.50%

经营活动现金流量净额 5,214.20 万--2.14 亿309.61%2.01 亿6.02%-------------------------------------------------1,358.69 万---1,190.91 万12.35%-1,744.11 万46.45%-2,138.66 万22.62%-2,969.27 万38.84% 投资活动现金流量净额 -1,176.30 万---2.24 亿1805.38%-3.73 亿66.32%------------------------------------------------1,141.66 万--976.96 万14.43%-4,849.59 万596.40%1,760.21 万136.30%884.72 万49.74% 融资活动现金流量净额 -3,102.90 万--1.39 亿547.10%5,411.50 万60.99%------------------------------------------------65.37 万--33.35 万48.98%4,443.18 万13221.64%-320.78 万107.22%-244.40 万23.81% 现金及现金等价物净增加额 935.00 万--1.28 亿1270.90%-1.18 亿192.01%-------------------------------------------------151.66 万---180.60 万19.08%-2,150.52 万1090.78%-699.23 万67.49%-2,328.96 万233.08%