富士高实业 00927·

毛利率 ------------------------------------------------------------13.12%--19.39%6.27%17.73%1.66%26.64%8.91%16.88%9.76% 净利率 -------------------------------------------------------------3.53%--4.05%7.57%4.75%0.70%0.03%4.71%0.51%0.48% ROE -------------------------------------------------------------6.04%--4.10%10.14%3.01%1.09%-7.21%10.22%-4.83%2.38% ROA -------------------------------------------------------------3.40%--4.87%8.27%5.00%0.13%0.03%4.97%0.42%0.39% 营业收入增长率 ----------------------------------------------------------------33.32%---5.25%38.56%2.87%8.11%-24.69%27.56% 归属母公司净利润增长率 ----------------------------------------------------------------171.66%---27.77%199.43%-332.00%304.24%35.78%367.78% 资产负债率 ------------------------------------------------------------25.05%--25.21%0.16%28.66%3.45%31.58%2.92%33.09%1.51% 流动比率 ------------------------------------------------------------3.50--3.530.023.000.522.640.362.760.11 经营现金流 / 净利润 ------------------------------------------------------------2.80--1.311.490.640.67471.23470.59-11.62482.85 经营现金流 / 营业收入 -------------------------------------------------------------9.90%--5.31%15.21%3.05%2.26%14.61%11.56%-5.93%20.54%

营业收入 ------------------------------------------------------------7.12 亿--9.50 亿33.32%9.00 亿5.25%9.26 亿2.87%6.97 亿24.69% 其他收入及收益 -------------------------------------------------------------------------9,056.40 万---590.80 万93.48% 营业成本 ------------------------------------------------------------------------6.79 亿--6.56 亿3.35% 毛利 ------------------------------------------------------------9,347.30 万--1.84 亿97.02%1.60 亿13.36%2.47 亿54.54%1.18 亿52.29% 销售及分销费用 ------------------------------------------------------------697.63 万--1,002.26 万43.67%846.17 万15.57%993.80 万17.45%700.97 万29.47% 行政费用 ------------------------------------------------------------1.11 亿--1.28 亿16.10%1.16 亿9.71%1.29 亿11.29%1.00 亿22.21% 财务成本净额 ------------------------------------------------------------------------1,229.10 万--102.95 万91.62% 所得税 ------------------------------------------------------------961.37 万--1,508.94 万56.96%975.09 万35.38%2,917.00 万199.15%869.88 万70.18% 经营利润 -------------------------------------------------------------1,890.06 万--4,967.78 万362.84%4,009.40 万19.29%1,716.60 万57.19%512.91 万70.12% 除税前利润 -------------------------------------------------------------1,552.27 万--5,350.33 万444.68%5,245.30 万1.96%2,945.70 万43.84%1,225.27 万58.40% 净利润 -------------------------------------------------------------2,513.64 万--3,841.39 万252.82%4,270.21 万11.16%28.70 万99.33%355.39 万1138.28% 归属母公司净利润 -------------------------------------------------------------3,006.66 万--2,154.65 万171.66%1,556.37 万27.77%-3,610.80 万332.00%-2,318.80 万35.78%

现金及现金等价物 ------------------------------------------------------------3.00 亿--3.24 亿7.92%2.95 亿8.75%2.37 亿19.85%2.88 亿21.58% 应收账款及票据 ------------------------------------------------------------1.57 亿--2.12 亿35.32%2.75 亿29.68%1.88 亿31.86%1.94 亿3.62% 存货 ------------------------------------------------------------1.68 亿--1.31 亿22.34%1.38 亿6.09%1.47 亿5.87%1.54 亿5.05% 流动资产合计 ------------------------------------------------------------6.38 亿--6.79 亿6.57%7.25 亿6.70%7.04 亿2.93%6.65 亿5.58% 总资产 ------------------------------------------------------------7.40 亿--7.88 亿6.52%8.54 亿8.37%8.65 亿1.25%8.45 亿2.25% 流动负债合计 ------------------------------------------------------------1.82 亿--1.93 亿5.82%2.41 亿25.21%2.66 亿10.42%2.41 亿9.51% 总负债 ------------------------------------------------------------1.85 亿--1.99 亿7.22%2.45 亿23.18%2.73 亿11.56%2.80 亿2.42% 归属母公司股东权益 ------------------------------------------------------------4.98 亿--5.26 亿5.58%5.18 亿1.55%5.01 亿3.26%4.80 亿4.21% 股东权益合计 ------------------------------------------------------------5.54 亿--5.89 亿6.29%6.09 亿3.37%5.92 亿2.89%5.66 亿4.40%

经营活动现金流量净额 -------------------------------------------------------------7,048.89 万--5,046.83 万171.60%2,747.12 万45.57%1.35 亿392.31%-4,130.26 万130.54% 投资活动现金流量净额 -------------------------------------------------------------874.35 万---1,140.40 万30.43%-2,261.93 万98.35%-1.36 亿500.86%7,583.75 万155.80% 融资活动现金流量净额 -------------------------------------------------------------2,022.98 万---3,757.87 万85.76%-3,799.08 万1.10%-8,156.89 万114.71%4,299.88 万152.71% 现金及现金等价物净增加额 -------------------------------------------------------------9,946.23 万--148.56 万101.49%-3,313.89 万2330.72%-8,223.61 万148.16%7,753.36 万194.28%