环球实业科技 01026·

毛利率 --------------------------------------------------------14.95%--13.12%1.83%8.41%4.71%5.57%2.84%8.31%2.74%-5.93%---2.27%3.66% 净利率 ---------------------------------------------------------20.67%---16.52%4.15%-46.86%30.35%-60.38%13.52%-31.04%29.34%-57.47%---77.95%20.47% ROE ---------------------------------------------------------3.17%---3.48%0.31%-10.86%7.38%-17.18%6.32%-----26.22%---33.53%7.31% ROA ---------------------------------------------------------2.43%---2.11%0.32%-6.48%4.38%-9.44%2.95%------------ 营业收入增长率 ------------------------------------------------------------3.84%--3.47%0.36%-7.23%10.70%6.00%13.23%-----30.01%-- 归属母公司净利润增长率 -------------------------------------------------------------4.54%---190.78%186.24%-33.88%156.90%48.56%82.45%----1.38%-- 资产负债率 ----------------------------------------------------43.15%--53.68%10.53%54.38%0.70%56.98%2.60%69.96%12.99%------------ 流动比率 ----------------------------------------------------2.58--3.811.231.792.021.230.560.670.56----0.58--0.370.21 经营现金流 / 净利润 ---------------------------------------------------------1.77---2.110.34-0.901.21-0.710.19-1.801.09-------- 经营现金流 / 营业收入 --------------------------------------------------------36.62%--34.91%1.72%42.41%7.50%42.90%0.49%55.77%12.87%--------

营业收入 --------------------------------------------------------2.90 亿--3.01 亿3.84%3.12 亿3.47%2.89 亿7.23%3.07 亿6.00%4.51 亿--3.16 亿30.01% 其他收入及收益 --------------------------------------------------------1,349.32 万--925.93 万31.38%-592.24 万163.96%240.87 万140.67%910.20 万277.88%911.50 万--271.90 万70.17% 营业成本 ----------------------------------------------------------------------------4.78 亿--3.23 亿32.43% 毛利 --------------------------------------------------------4,337.31 万--3,953.10 万8.86%2,622.37 万33.66%1,610.44 万38.59%2,546.15 万58.10%-2,676.30 万---716.10 万73.24% 行政费用 --------------------------------------------------------7,398.18 万--5,796.21 万21.65%7,540.72 万30.10%6,152.06 万18.42%6,519.04 万5.97%1.13 亿--9,174.90 万18.75% 财务成本净额 --------------------------------------------------------3,264.97 万--4,344.73 万33.07%4,807.94 万10.66%4,403.96 万8.40%3,789.08 万13.96%5,910.00 万--3,434.00 万41.90% 所得税 --------------------------------------------------------1,011.90 万--296.46 万70.70%1,162.59 万292.16%1,155.43 万0.62%2,108.96 万82.53%267.70 万--458.50 万71.27% 经营利润 ---------------------------------------------------------1,720.48 万---928.71 万46.02%-8,639.44 万830.26%-1.42 亿64.54%-3,617.20 万74.55%-2.03 亿---2.07 亿2.12% 应占联营及合营公司损益 -----------------------------------------------------------------------------732.80 万---10.80 万98.53% 除税前利润 ---------------------------------------------------------4,985.45 万---5,273.44 万5.78%-1.34 亿155.00%-1.86 亿38.46%-7,406.28 万60.22%-2.62 亿---2.42 亿7.80% 净利润 ---------------------------------------------------------5,997.36 万---4,976.98 万17.01%-1.46 亿193.55%-1.75 亿19.53%-9,515.25 万45.51%-2.59 亿---2.46 亿5.08% 归属母公司净利润 ---------------------------------------------------------3,058.27 万---3,196.98 万4.54%-9,296.08 万190.78%-1.24 亿33.88%-6,401.44 万48.56%-1.61 亿---1.59 亿1.38%

现金及现金等价物 ----------------------------------------------------4.34 亿--8.41 亿93.66%6.54 亿22.25%3.81 亿41.69%9,609.01 万74.80%----1.73 亿--6,027.90 万65.08% 应收账款及票据 ----------------------------------------------------2,538.19 万--4,021.95 万58.46%4,635.06 万15.24%3,810.60 万17.79%3,123.92 万18.02%----4,084.90 万--4,762.80 万16.60% 存货 ----------------------------------------------------2,533.27 万--1,353.78 万46.56%1,367.19 万0.99%1,320.52 万3.41%509.93 万61.38%----389.60 万--213.70 万45.15% 流动资产合计 ----------------------------------------------------7.18 亿--10.24 亿42.66%9.39 亿8.25%7.04 亿25.06%4.76 亿32.36%----5.09 亿--3.64 亿28.49% 总资产 ----------------------------------------------------20.92 亿--24.72 亿18.16%23.64 亿4.37%22.53 亿4.70%18.51 亿17.85%------------ 流动负债合计 ----------------------------------------------------2.78 亿--2.69 亿3.21%5.26 亿95.61%5.72 亿8.75%7.11 亿24.48%----8.72 亿--9.80 亿12.39% 总负债 ----------------------------------------------------9.03 亿--13.27 亿47.00%12.86 亿3.13%12.84 亿0.15%12.95 亿0.87%------------ 归属母公司股东权益 ----------------------------------------------------10.12 亿--9.65 亿4.65%9.18 亿4.83%8.56 亿6.78%7.24 亿15.37%----6.15 亿--4.75 亿22.89% 股东权益合计 ----------------------------------------------------11.89 亿--11.45 亿3.72%10.79 亿5.81%9.69 亿10.13%5.56 亿42.64%----3.30 亿--8,317.80 万74.78%

经营活动现金流量净额 --------------------------------------------------------1.06 亿--1.05 亿1.03%1.32 亿25.71%1.24 亿6.16%1.71 亿37.80%-------- 投资活动现金流量净额 ---------------------------------------------------------2.48 亿---4,813.78 万80.57%-2.19 亿354.06%-2.69 亿22.93%-4,243.49 万84.21%-------- 融资活动现金流量净额 --------------------------------------------------------4.43 亿---3.62 亿181.65%-8,410.05 万76.77%-1.51 亿79.08%-1.09 亿27.38%-------- 现金及现金等价物净增加额 --------------------------------------------------------3.02 亿---3.05 亿201.03%-1.70 亿44.10%-2.95 亿73.20%1,916.25 万106.49%--------