京维集团 01195·

毛利率 --------------------------------------------------------25.11%--35.51%10.40%30.51%5.00%25.52%4.99%28.50%2.98%30.09%1.59% 净利率 ---------------------------------------------------------20.90%---50.95%30.04%-26.27%24.68%-10.30%15.96%-2.76%7.55%-10.58%7.82% ROE ---------------------------------------------------------5.45%---9.46%4.01%-20.24%10.78%-9.56%10.68%-5.08%4.48%-12.82%7.74% ROA ---------------------------------------------------------3.87%---6.60%2.73%-8.49%1.89%-3.50%4.99%-0.97%2.53%---- 营业收入增长率 -------------------------------------------------------------3.76%--126.18%129.94%-4.19%130.37%-0.74%3.45%-2.02%1.27% 归属母公司净利润增长率 -------------------------------------------------------------69.53%---113.54%44.01%56.86%170.40%49.41%7.45%-120.90%170.31% 资产负债率 --------------------------------------------------------25.53%--42.49%16.96%45.37%2.88%43.57%1.81%42.34%1.23%---- 流动比率 --------------------------------------------------------2.92--1.701.222.010.312.080.072.150.071.990.15 经营现金流 / 净利润 --------------------------------------------------------4.58--0.803.78-0.211.012.322.534.332.01---- 经营现金流 / 营业收入 ---------------------------------------------------------95.77%---40.64%55.12%5.54%46.19%-23.88%29.43%-11.95%11.94%----

营业收入 --------------------------------------------------------3,424.60 万--3,295.70 万3.76%7,454.20 万126.18%7,141.50 万4.19%7,088.40 万0.74%6,945.50 万2.02% 其他收入及收益 --------------------------------------------------------185.50 万--360.70 万94.45%224.80 万37.68%267.70 万19.08%378.60 万41.43%182.30 万51.85% 营业成本 ------------------------------------------------------------------------5,068.40 万--4,855.80 万4.19% 毛利 --------------------------------------------------------859.90 万--1,170.20 万36.09%2,274.30 万94.35%1,822.40 万19.87%2,020.00 万10.84%2,089.70 万3.45% 销售及分销费用 --------------------------------------------------------45.50 万--74.80 万64.40%6,00099.20%40.80 万6700.00%6,00098.53%0100.00% 行政费用 --------------------------------------------------------1,140.30 万--1,597.30 万40.08%1,372.40 万14.08%1,573.30 万14.64%1,507.60 万4.18%1,380.90 万8.40% 财务成本净额 --------------------------------------------------------3.60 万--1,00097.22%9,000800.00%1.90 万111.11%1.10 万42.11%2.00 万81.82% 所得税 --------------------------------------------------------162.10 万--366.30 万125.97%947.80 万158.75%397.70 万58.04%256.30 万35.55%273.00 万6.52% 经营利润 ---------------------------------------------------------550.20 万---1,312.70 万138.59%-1,009.20 万23.12%-336.20 万66.69%61.90 万118.41%---- 除税前利润 ---------------------------------------------------------553.80 万---1,312.80 万137.05%-1,010.10 万23.06%-338.10 万66.53%60.80 万117.98%-461.60 万859.21% 净利润 ---------------------------------------------------------715.90 万---1,679.10 万134.54%-1,957.90 万16.60%-735.80 万62.42%-195.50 万73.43%-734.60 万275.75% 归属母公司净利润 ---------------------------------------------------------638.10 万---1,081.80 万69.53%-2,310.10 万113.54%-996.60 万56.86%-504.20 万49.41%-1,113.80 万120.90%

现金及现金等价物 --------------------------------------------------------5,162.20 万--2,964.30 万42.58%6,346.90 万114.11%4,686.90 万26.15%3,860.90 万17.62%3,254.10 万15.72% 应收账款及票据 --------------------------------------------------------1,691.10 万--3,298.70 万95.06%2,737.80 万17.00%2,533.70 万7.45%2,795.10 万10.32%2,336.10 万16.42% 存货 --------------------------------------------------------6,266.80 万--1.05 亿67.50%1.05 亿0.04%1.05 亿0.36%1.04 亿0.29%9,593.80 万7.97% 流动资产合计 --------------------------------------------------------1.34 亿--1.80 亿34.35%2.04 亿13.42%1.84 亿10.17%1.78 亿3.01%1.71 亿4.10% 总资产 --------------------------------------------------------1.85 亿--2.54 亿37.42%2.31 亿9.38%2.10 亿8.80%2.03 亿3.69%---- 流动负债合计 --------------------------------------------------------4,590.50 万--1.06 亿131.13%1.02 亿4.16%8,827.30 万13.19%8,290.80 万6.08%8,567.40 万3.34% 总负债 --------------------------------------------------------4,727.50 万--1.08 亿128.72%1.05 亿3.23%9,163.00 万12.43%8,575.50 万6.41%---- 归属母公司股东权益 --------------------------------------------------------1.17 亿--1.14 亿2.32%1.14 亿0.20%1.04 亿8.66%9,924.50 万4.78%8,686.70 万12.47% 股东权益合计 --------------------------------------------------------1.38 亿--1.46 亿6.13%1.26 亿13.92%1.19 亿5.78%1.17 亿1.59%1.08 亿7.35%

经营活动现金流量净额 ---------------------------------------------------------3,279.70 万---1,339.50 万59.16%413.10 万130.84%-1,705.70 万512.90%-846.80 万50.35%---- 投资活动现金流量净额 --------------------------------------------------------197.50 万---1,021.10 万617.01%2,913.50 万385.33%65.10 万97.77%38.90 万40.25%---- 融资活动现金流量净额 -----------------------------------------------------------------13.00 万---27.60 万112.31%-24.00 万13.04%---- 现金及现金等价物净增加额 ---------------------------------------------------------3,082.20 万---2,360.60 万23.41%3,313.60 万240.37%-1,668.20 万150.34%-831.90 万50.13%----