胜龙国际 01182·

毛利率 ------------------------------------------------------------14.35%--9.29%5.07%8.81%0.48%24.53%15.72%16.57%7.97% 净利率 ------------------------------------------------------------1.41%--0.22%1.19%1.46%1.24%6.80%5.34%9.55%2.75% ROE ------------------------------------------------------------4.07%--0.70%3.37%5.24%4.53%6.97%1.74%35.86%28.88% ROA ------------------------------------------------------------1.43%--0.38%1.05%3.02%2.63%3.82%0.81%19.95%16.12% 营业收入增长率 ----------------------------------------------------------------172.47%--20.34%152.13%-67.32%87.66%438.35%505.67% 归属母公司净利润增长率 -----------------------------------------------------------------56.65%--684.04%740.69%52.02%632.02%656.21%604.19% 资产负债率 ------------------------------------------------------------64.85%--45.34%19.51%42.42%2.92%45.16%2.75%44.37%0.79% 流动比率 ------------------------------------------------------------1.45--2.160.712.250.101.900.362.120.22 经营现金流 / 净利润 ------------------------------------------------------------6.48--22.0615.58-1.0923.152.693.78-0.162.85 经营现金流 / 营业收入 ------------------------------------------------------------9.14%--4.95%4.19%-1.60%6.55%18.29%19.89%-1.54%19.83%

营业收入 ------------------------------------------------------------1.17 亿--3.18 亿172.47%3.83 亿20.34%1.25 亿67.32%6.74 亿438.35% 其他收入及收益 ------------------------------------------------------------------------285.00 万--657.80 万130.81% 营业成本 ------------------------------------------------------------------------9,452.00 万--6.37 亿574.08% 毛利 ------------------------------------------------------------1,677.49 万--2,957.75 万76.32%3,375.72 万14.13%3,072.50 万8.98%1.12 亿263.53% 行政费用 ------------------------------------------------------------1,243.28 万--2,016.16 万62.16%2,597.36 万28.83%2,012.80 万22.51%2,177.62 万8.19% 财务成本净额 ------------------------------------------------------------85.48 万--60.93 万28.72%51.31 万15.79%21.00 万59.07%47.68 万127.04% 所得税 ------------------------------------------------------------339.41 万--558.51 万64.55%574.21 万2.81%460.50 万19.80%2,765.22 万500.48% 经营利润 ------------------------------------------------------------668.11 万--1,127.44 万68.75%1,078.61 万4.33%1,344.70 万24.67%9,572.59 万611.88% 应占联营及合营公司损益 -------------------------------------------------------------15.57 万---103.65 万565.63%106.97 万203.21%-11.80 万111.03%-165.73 万1304.49% 除税前利润 ------------------------------------------------------------567.06 万--962.86 万69.80%1,134.28 万17.80%1,311.90 万15.66%9,203.61 万601.55% 净利润 ------------------------------------------------------------164.80 万--71.43 万56.65%560.07 万684.04%851.40 万52.02%6,438.38 万656.21% 归属母公司净利润 ------------------------------------------------------------164.80 万--71.43 万56.65%560.07 万684.04%851.40 万52.02%6,438.38 万656.21%

现金及现金等价物 ------------------------------------------------------------2,578.53 万--8,035.30 万211.62%7,229.83 万10.02%7,297.20 万0.93%5,072.64 万30.49% 应收账款及票据 ------------------------------------------------------------519.70 万--133.76 万74.26%921.78 万589.12%753.80 万18.22%89.80 万88.09% 存货 ------------------------------------------------------------1,571.41 万--2,795.53 万77.90%1,161.56 万58.45%9,195.20 万691.62%2.23 亿142.70% 流动资产合计 ------------------------------------------------------------1.05 亿--1.75 亿66.68%1.75 亿0.14%1.89 亿7.93%2.83 亿49.26% 总资产 ------------------------------------------------------------1.15 亿--1.86 亿61.23%1.86 亿0.07%2.23 亿19.88%3.23 亿44.98% 流动负债合计 ------------------------------------------------------------7,244.83 万--8,119.17 万12.07%7,783.46 万4.13%9,984.60 万28.28%1.34 亿33.82% 总负债 ------------------------------------------------------------7,464.21 万--8,413.83 万12.72%7,877.19 万6.38%1.01 亿27.64%1.43 亿42.43% 归属母公司股东权益 ------------------------------------------------------------4,045.32 万--1.01 亿150.74%1.07 亿5.42%1.22 亿14.16%1.80 亿47.08% 股东权益合计 ------------------------------------------------------------4,045.32 万--1.01 亿150.74%1.07 亿5.42%1.22 亿14.16%1.80 亿47.08%

经营活动现金流量净额 ------------------------------------------------------------1,068.51 万--1,575.74 万47.47%-612.83 万138.89%2,290.74 万473.80%-1,038.08 万145.32% 投资活动现金流量净额 -------------------------------------------------------------242.74 万---216.05 万10.99%109.33 万150.60%-2,331.25 万2232.31%-783.18 万66.41% 融资活动现金流量净额 -------------------------------------------------------------909.63 万--4,132.20 万554.27%-345.12 万108.35%-518.17 万50.14%-218.09 万57.91% 现金及现金等价物净增加额 -------------------------------------------------------------83.86 万--5,491.88 万6648.99%-848.62 万115.45%-558.68 万34.17%-2,039.35 万265.03%