星凯控股 01166·

毛利率 --------------------------------------------------------13.45%--14.14%0.69%3.25%10.89%8.45%5.20%6.12%2.33%7.88%1.76% 净利率 --------------------------------------------------------38.76%---21.46%60.22%-47.22%25.76%-11.22%36.01%-24.69%13.47%18.93%43.61% ROE --------------------------------------------------------13.03%---9.38%22.41%-19.82%10.44%-11.06%8.76%-22.99%11.93%11.64%34.63% ROA --------------------------------------------------------9.51%---5.98%15.49%-12.22%6.24%-6.53%5.69%-17.21%10.68%---- 营业收入增长率 ------------------------------------------------------------11.91%---14.42%26.32%110.43%124.85%-20.30%130.73%-24.39%4.09% 归属母公司净利润增长率 -------------------------------------------------------------167.20%---85.89%81.31%50.28%136.17%-76.15%126.43%158.27%234.42% 资产负债率 --------------------------------------------------------32.07%--35.67%3.61%38.62%2.94%41.58%2.97%32.31%9.27%---- 流动比率 --------------------------------------------------------1.17--1.220.051.030.190.890.141.120.240.940.18 经营现金流 / 净利润 ---------------------------------------------------------0.00---0.010.01-0.120.110.080.200.500.42---- 经营现金流 / 营业收入 ---------------------------------------------------------0.13%--0.20%0.33%5.76%5.56%-0.89%6.65%-12.31%11.42%----

营业收入 --------------------------------------------------------3.60 亿--4.03 亿11.91%3.45 亿14.42%7.26 亿110.43%5.79 亿20.30%4.38 亿24.39% 其他收入及收益 --------------------------------------------------------148.19 万---96.72 万165.27%20.01 万120.69%991.35 万4855.04%23.90 万97.59%531.70 万2124.69% 营业成本 ------------------------------------------------------------------------5.43 亿--4.03 亿25.81% 毛利 --------------------------------------------------------4,845.53 万--5,702.24 万17.68%1,120.67 万80.35%6,135.40 万447.48%3,541.30 万42.28%3,447.50 万2.65% 销售及分销费用 --------------------------------------------------------867.86 万--633.95 万26.95%705.31 万11.26%722.11 万2.38%764.10 万5.81%543.30 万28.90% 行政费用 --------------------------------------------------------5,787.12 万--6,251.52 万8.02%5,681.98 万9.11%7,676.46 万35.10%7,253.40 万5.51%6,396.10 万11.82% 财务成本净额 --------------------------------------------------------1,320.93 万--1,818.99 万37.71%1,822.57 万0.20%1,793.69 万1.58%1,396.60 万22.14%910.50 万34.81% 所得税 --------------------------------------------------------1,728.98 万--978.85 万43.39%1,158.10 万18.31%1,981.34 万71.09%712.80 万64.02%136.40 万80.86% 经营利润 --------------------------------------------------------1.51 亿---7,063.27 万146.89%-1.39 亿96.69%-9,485.30 万31.73%-1.32 亿39.02%---- 应占联营及合营公司损益 --------------------------------------------------------838.82 万---1,968.13 万334.63%-712.60 万63.79%156.62 万121.98%-172.40 万210.08%1,510.70 万976.28% 除税前利润 --------------------------------------------------------1.57 亿---9,632.77 万161.37%-1.51 亿57.16%-1.01 亿33.11%-1.50 亿48.16%8,418.90 万156.11% 净利润 --------------------------------------------------------1.40 亿---8,653.92 万161.96%-1.63 亿88.32%-8,145.40 万50.02%-1.43 亿75.45%8,282.50 万157.96% 归属母公司净利润 --------------------------------------------------------1.30 亿---8,741.58 万167.20%-1.62 亿85.89%-8,078.68 万50.28%-1.42 亿76.15%8,292.80 万158.27%

现金及现金等价物 ------------------------------------------------------------------------1.09 亿--1.24 亿13.71% 应收账款及票据 ----------------------------------------------------------------2.17 亿--2.07 亿4.46%1.65 亿20.55%1.43 亿13.29% 存货 --------------------------------------------------------3,876.91 万--2,859.93 万26.23%2,195.97 万23.22%2,312.91 万5.33%1,408.90 万39.09%1,460.30 万3.65% 流动资产合计 --------------------------------------------------------3.95 亿--3.09 亿21.62%3.25 亿4.98%3.27 亿0.85%2.93 亿10.36%2.86 亿2.51% 总资产 --------------------------------------------------------14.68 亿--14.47 亿1.41%13.34 亿7.84%12.48 亿6.45%8.31 亿33.44%---- 流动负债合计 --------------------------------------------------------3.38 亿--2.54 亿24.74%3.16 亿24.41%3.69 亿16.86%2.61 亿29.38%3.03 亿16.04% 总负债 --------------------------------------------------------4.71 亿--5.16 亿9.69%5.15 亿0.24%5.19 亿0.74%2.68 亿48.28%---- 归属母公司股东权益 --------------------------------------------------------9.99 亿--9.32 亿6.72%8.20 亿12.00%7.31 亿10.88%6.19 亿15.26%7.13 亿15.10% 股东权益合计 --------------------------------------------------------9.97 亿--9.31 亿6.64%8.19 亿12.05%7.29 亿10.98%6.17 亿15.43%7.10 亿15.12%

经营活动现金流量净额 ---------------------------------------------------------48.09 万--79.87 万266.08%1,986.96 万2387.59%-645.54 万132.49%-7,125.07 万1003.74%---- 投资活动现金流量净额 ---------------------------------------------------------4,660.90 万---4,013.41 万13.89%2,240.04 万155.81%3,460.52 万54.48%6,806.98 万96.70%---- 融资活动现金流量净额 --------------------------------------------------------4,547.40 万--4,462.12 万1.88%-2,365.80 万153.02%-1,302.85 万44.93%731.11 万156.12%---- 现金及现金等价物净增加额 ---------------------------------------------------------161.59 万--528.59 万427.12%1,861.20 万252.10%1,512.13 万18.76%413.02 万72.69%----