力图控股 01008·

毛利率 29.28%--26.66%2.62%25.16%1.50%----------------------------------------------------13.94%--10.73%3.20%17.74%7.01%24.37%6.63%18.20%6.16% 净利率 9.90%--10.28%0.38%8.93%1.35%----------------------------------------------------0.92%--1.01%0.10%-22.84%23.86%10.94%33.78%0.27%10.67% ROE ----------------------------------------------------------------0.33%--0.25%0.07%-7.69%7.94%3.77%11.46%0.07%3.70% ROA ----------------------------------------------------------------0.30%--0.29%0.01%-6.03%6.33%2.96%8.99%0.06%2.90% 营业收入增长率 ----57.74%--25.06%32.68%---------------------------------------------------------12.46%---21.69%9.23%3.44%25.14%-25.18%28.62% 归属母公司净利润增长率 ----63.79%--8.59%55.20%---------------------------------------------------------21.44%---2779.83%2758.39%150.25%2930.08%-98.21%248.46% 资产负债率 ----------------------------------------------------------------23.49%--22.52%0.96%20.52%2.00%20.33%0.20%14.64%5.69% 流动比率 1.48--1.170.321.240.08----------------------------------------------------1.53--1.500.032.170.662.320.151.900.42 经营现金流 / 净利润 0.31---0.130.440.390.52----------------------------------------------------35.42--26.518.91-0.8227.332.723.5452.4049.68 经营现金流 / 营业收入 3.06%---1.30%4.36%3.49%4.79%----------------------------------------------------32.47%--26.88%5.59%18.76%8.12%29.76%11.00%13.90%15.87%

毛利率 19.13%--7.28%11.86% 净利率 0.96%--0.03%0.93% 营业收入增长率 -----41.98%-- 归属母公司净利润增长率 -----98.03%-- 资产负债率 ----11.80%-- 流动比率 ----2.20--

营业收入 1.70 亿--2.68 亿57.74%3.35 亿25.06%----------------------------------------------------9.47 亿--8.29 亿12.46%6.49 亿21.69%6.72 亿3.44%5.03 亿25.18% 其他收入及收益 373.90 万--356.40 万4.68%624.70 万75.28%----------------------------------------------------3,399.17 万--2,924.83 万13.95%2,097.54 万28.29%1,743.27 万16.89%1,492.12 万14.41% 营业成本 1.20 亿--1.97 亿63.59%2.51 亿27.61%------------------------------------------------------------------------ 毛利 4,978.20 万--7,148.80 万43.60%8,436.90 万18.02%----------------------------------------------------1.32 亿--8,902.78 万32.57%1.15 亿29.42%1.64 亿42.09%9,150.43 万44.10% 销售及分销费用 1,699.10 万--2,441.10 万43.67%2,902.70 万18.91%----------------------------------------------------2,140.48 万--2,036.21 万4.87%1,602.92 万21.28%1,264.69 万21.10%879.37 万30.47% 行政费用 1,454.70 万--1,416.60 万2.62%1,963.40 万38.60%----------------------------------------------------9,298.16 万--9,804.44 万5.45%6,366.92 万35.06%7,014.57 万10.17%6,174.77 万11.97% 财务成本净额 389.20 万--624.10 万60.35%922.10 万47.75%----------------------------------------------------1,178.65 万--893.81 万24.17%383.24 万57.12%375.05 万2.14%438.24 万16.85% 所得税 125.80 万--266.40 万111.76%279.70 万4.99%----------------------------------------------------463.17 万--771.87 万66.65%1,482.49 万92.06%1,603.81 万8.18%29.90 万98.14% 经营利润 2,198.30 万--3,647.50 万65.92%4,195.50 万15.02%-----------------------------------------------------3,216.44 万--1,406.54 万143.73%-9,529.27 万777.50%9,245.58 万197.02%601.45 万93.49% 应占联营及合营公司损益 ----------------------------------------------------------------5,726.72 万--143.91 万97.49%-2,755.00 万2014.45%-------- 除税前利润 1,809.10 万--3,023.40 万67.12%3,273.40 万8.27%----------------------------------------------------1,331.63 万--656.64 万50.69%-1.27 亿2029.13%8,870.54 万170.03%163.21 万98.16% 净利润 1,683.30 万--2,757.00 万63.79%2,993.70 万8.59%----------------------------------------------------868.45 万--841.01 万3.16%-1.48 亿1863.91%7,348.78 万149.54%133.32 万98.19% 归属母公司净利润 1,683.30 万--2,757.00 万63.79%2,993.70 万8.59%----------------------------------------------------705.43 万--554.18 万21.44%-1.49 亿2779.83%7,462.86 万150.25%133.32 万98.21%

营业收入 3.08 亿--1.79 亿41.98% 其他收入及收益 1,160.60 万--947.70 万18.34% 营业成本 2.49 亿--1.66 亿33.48% 毛利 5,891.60 万--1,300.00 万77.93% 销售及分销费用 374.40 万--304.70 万18.62% 行政费用 3,037.10 万--3,677.90 万21.10% 财务成本净额 261.10 万--236.50 万9.42% 所得税 757.80 万--349.20 万53.92% 除税前利润 1,052.80 万--355.00 万66.28% 净利润 295.00 万--5.80 万98.03%

现金及现金等价物 826.00 万--687.20 万16.80%724.00 万5.36%--------------------------------------------------------------------1.80 亿-- 应收账款及票据 7,881.10 万--1.30 亿64.38%1.50 亿15.79%----------------------------------------------------2.98 亿--3.25 亿9.06%2.20 亿32.37%1.96 亿11.02%1.76 亿10.12% 存货 2,703.40 万--3,924.70 万45.18%6,387.30 万62.75%----------------------------------------------------9,945.94 万--9,172.36 万7.78%6,568.83 万28.38%4,980.71 万24.18%3,710.70 万25.50% 流动资产合计 1.14 亿--1.76 亿54.22%2.71 亿54.07%----------------------------------------------------9.35 亿--8.59 亿8.16%9.73 亿13.23%10.67 亿9.69%5.69 亿46.66% 总资产 ----------------------------------------------------------------28.57 亿--28.54 亿0.11%24.59 亿13.83%24.85 亿1.06%23.03 亿7.33% 流动负债合计 7,703.20 万--1.51 亿96.03%2.18 亿44.40%----------------------------------------------------6.10 亿--5.72 亿6.17%4.49 亿21.52%4.60 亿2.42%2.99 亿34.93% 总负债 ----------------------------------------------------------------6.71 亿--6.43 亿4.21%5.05 亿21.48%5.05 亿0.09%3.37 亿33.26% 归属母公司股东权益 ----------------------------------------------------------------21.64 亿--21.88 亿1.12%19.32 亿11.73%19.80 亿2.50%19.66 亿0.72% 股东权益合计 806.70 万--3,632.40 万350.28%6,693.00 万84.26%----------------------------------------------------21.86 亿--22.11 亿1.15%19.54 亿11.60%19.80 亿1.31%19.66 亿0.72%

应收账款及票据 ----1.31 亿-- 存货 ----2,452.30 万-- 流动资产合计 ----5.47 亿-- 总资产 ----24.69 亿-- 流动负债合计 ----2.48 亿-- 总负债 ----2.91 亿-- 归属母公司股东权益 ----21.77 亿-- 股东权益合计 ----21.77 亿--

经营活动现金流量净额 520.40 万---347.80 万166.83%1,171.00 万436.69%----------------------------------------------------3.08 亿--2.23 亿27.52%1.22 亿45.34%2.00 亿64.07%6,985.86 万65.06% 投资活动现金流量净额 -512.10 万---3,606.10 万604.18%-4,961.30 万37.58%-----------------------------------------------------580.50 万---2.59 亿4356.53%2,034.74 万107.87%-2,830.63 万239.12%-3.20 亿1031.74% 融资活动现金流量净额 174.30 万--3,408.10 万1855.31%4,234.10 万24.24%-----------------------------------------------------2.06 亿---5,592.76 万72.79%-1.05 亿87.68%4,088.10 万138.95%-9,034.82 万321.00% 现金及现金等价物净增加额 182.60 万---545.80 万398.90%443.80 万181.31%----------------------------------------------------9,625.77 万---9,167.09 万195.23%3,724.65 万140.63%2.13 亿470.59%-3.41 亿260.38%