顺腾国际控股 00932·

毛利率 ----------------------------------------68.95%--76.95%8.00%78.19%1.24%77.03%1.16%75.94%1.09% 净利率 -----------------------------------------28.52%--18.86%47.37%0.22%18.64%-17.68%17.90%-13.27%4.41% ROE -----------------------------------------41.73%--28.11%69.84%0.33%27.78%-26.53%26.86%-24.12%2.41% ROA -----------------------------------------17.99%--12.01%29.99%0.15%11.86%-12.54%12.70%-11.65%0.89% 营业收入增长率 --------------------------------------------49.89%--12.88%37.01%-3.99%16.87%-13.76%9.77% 归属母公司净利润增长率 --------------------------------------------200.93%---98.56%299.49%-7101.58%7003.02%35.27%7136.85% 资产负债率 ----------------------------------------58.40%--57.75%0.65%50.16%7.59%53.15%2.99%52.24%0.91% 流动比率 ----------------------------------------0.54--0.510.040.520.010.660.140.570.09 经营现金流 / 净利润 -----------------------------------------0.24--0.120.3574.8674.74-0.6175.47-0.530.09 经营现金流 / 营业收入 ----------------------------------------6.72%--2.24%4.49%16.46%14.22%10.81%5.65%6.97%3.84%

营业收入 ----------------------------------------1.26 亿--1.89 亿49.89%2.14 亿12.88%2.05 亿3.99%1.77 亿13.76% 其他收入及收益 ----------------------------------------420.83 万--344.56 万18.12%148.95 万56.77%94.10 万36.82%277.42 万194.82% 营业成本 ----------------------------------------------------4,709.50 万--4,818.40 万2.31% 毛利 ----------------------------------------8,702.87 万--1.46 亿67.29%1.67 亿14.70%1.58 亿5.42%1.34 亿14.98% 销售及分销费用 ----------------------------------------2,422.24 万--4,153.56 万71.48%4,940.61 万18.95%5,313.10 万7.54%4,714.42 万11.27% 行政费用 ----------------------------------------6,371.29 万--7,463.40 万17.14%9,410.17 万26.08%1.02 亿8.40%9,396.00 万7.88% 财务成本净额 ----------------------------------------1,044.42 万--434.90 万58.36%705.02 万62.11%693.10 万1.69%411.45 万40.64% 所得税 ----------------------------------------223.43 万--226.73 万1.48%367.70 万62.17%287.50 万21.81%58.54 万79.64% 经营利润 -----------------------------------------2,077.48 万--4,266.22 万305.36%1,119.68 万73.75%-2,458.33 万319.56%-1,842.72 万25.04% 除税前利润 -----------------------------------------3,121.90 万--3,831.32 万222.72%414.66 万89.18%-3,336.80 万904.72%-2,287.55 万31.44% 净利润 -----------------------------------------3,599.67 万--3,567.56 万199.11%46.96 万98.68%-3,624.30 万7817.96%-2,346.09 万35.27% 归属母公司净利润 -----------------------------------------3,559.36 万--3,592.33 万200.93%51.76 万98.56%-3,624.30 万7101.58%-2,346.09 万35.27%

现金及现金等价物 ----------------------------------------2,860.92 万--1,147.49 万59.89%1,151.32 万0.33%553.20 万51.95%650.38 万17.57% 应收账款及票据 ----------------------------------------1,680.41 万--5,145.66 万206.21%4,082.47 万20.66%3,710.00 万9.12%3,195.22 万13.88% 存货 ----------------------------------------1,608.64 万--2,084.96 万29.61%2,346.15 万12.53%2,489.30 万6.10%1,964.12 万21.10% 流动资产合计 ----------------------------------------6,324.50 万--8,498.48 万34.37%7,792.25 万8.31%1.46 亿86.80%5,881.24 万59.59% 总资产 ----------------------------------------2.00 亿--2.97 亿48.48%3.12 亿5.05%2.89 亿7.45%2.01 亿30.31% 流动负债合计 ----------------------------------------1.17 亿--1.68 亿44.07%1.50 亿10.71%2.21 亿47.30%1.03 亿53.34% 总负债 ----------------------------------------1.17 亿--1.72 亿46.83%1.57 亿8.76%1.54 亿1.93%1.05 亿31.50% 归属母公司股东权益 ----------------------------------------8,528.50 万--1.28 亿49.87%1.57 亿22.62%1.37 亿12.83%9,727.81 万28.80% 股东权益合计 ----------------------------------------8,325.42 万--1.26 亿50.79%1.56 亿23.92%1.35 亿13.00%9,614.88 万28.96%

经营活动现金流量净额 ----------------------------------------848.72 万--423.52 万50.10%3,515.33 万730.02%2,216.45 万36.95%1,232.25 万44.40% 投资活动现金流量净额 ----------------------------------------2,456.14 万---1,336.58 万154.42%-448.38 万66.45%-31.56 万92.96%2,439.33 万7828.98% 融资活动现金流量净额 -----------------------------------------5,000.69 万--651.92 万113.04%-3,091.24 万574.18%-2,846.19 万7.93%-3,510.87 万23.35% 现金及现金等价物净增加额 -----------------------------------------1,695.82 万---261.13 万84.60%-24.30 万90.70%-661.30 万2621.90%160.70 万124.30%