NIRAKU 01245·

毛利率 ----------------------------------------17.70%--23.92%6.22%23.38%0.54%24.11%0.74%25.68%1.57% 净利率 10.97%--11.50%0.53%10.93%0.57%-----------------------------5.34%--4.28%9.62%0.44%3.84%2.14%1.71%7.71%5.56% ROE 17.85%--21.09%3.24%16.96%4.13%-----------------------------6.02%--5.66%11.68%2.06%3.60%2.97%0.92%9.96%6.99% ROA 7.37%--8.92%1.56%7.88%1.04%-----------------------------1.74%--1.60%3.34%0.18%1.42%0.95%0.77%3.93%2.98% 营业收入增长率 ----7.90%--3.35%4.56%--------------------------------10.24%---0.09%10.33%7.72%7.80%6.25%1.47% 归属母公司净利润增长率 ----13.10%---1.78%14.88%--------------------------------195.52%---66.61%262.13%49.98%116.59%214.19%164.22% 资产负债率 58.73%--57.69%1.04%53.52%4.17%----------------------------72.15%--70.68%1.47%71.14%0.46%69.78%1.35%67.66%2.12% 流动比率 0.93--0.920.011.340.42----------------------------1.08--1.070.020.990.080.900.090.990.09 经营现金流 / 净利润 3.44--2.041.401.700.34-----------------------------4.54--5.6310.1768.6062.9710.1558.452.177.99 经营现金流 / 营业收入 37.77%--23.46%14.31%18.55%4.91%----------------------------24.26%--24.10%0.16%30.03%5.93%21.77%8.27%16.71%5.05%

营业收入 303.52 亿--327.51 亿7.90%338.47 亿3.35%----------------------------11.54 亿--12.72 亿10.24%12.71 亿0.09%13.69 亿7.72%14.55 亿6.25% 其他收入及收益 11.15 亿--4.46 亿60.00%3.78 亿15.25%----------------------------3,351.74 万--2,517.45 万24.89%2,442.78 万2.97%2,113.11 万13.50%2,350.97 万11.26% 营业成本 206.09 亿--219.09 亿6.31%227.98 亿4.06%------------------------------------------------ 毛利 ----------------------------------------2.04 亿--3.04 亿48.99%2.97 亿2.34%3.30 亿11.11%3.74 亿13.15% 行政费用 33.19 亿--41.26 亿24.31%46.36 亿12.36%----------------------------1.69 亿--1.84 亿9.34%1.79 亿2.97%2.04 亿13.78%2.07 亿1.74% 财务成本净额 7.28 亿--6.57 亿9.75%6.86 亿4.41%----------------------------5,773.31 万--5,019.39 万13.06%4,541.32 万9.52%4,617.90 万1.69%4,100.13 万11.21% 所得税 29.78 亿--27.20 亿8.66%23.10 亿15.07%----------------------------5,279.64 万--1,602.48 万69.65%5,498.62 万243.13%5,053.10 万8.10%6,697.89 万32.55% 经营利润 70.35 亿--71.42 亿1.52%66.94 亿6.27%----------------------------4,474.19 万--1.23 亿174.51%1.28 亿4.51%1.23 亿4.54%1.83 亿49.50% 除税前利润 63.07 亿--64.85 亿2.82%60.08 亿7.36%-----------------------------888.60 万--7,697.09 万966.20%8,634.63 万12.18%7,988.25 万7.49%1.46 亿82.16% 净利润 33.29 亿--37.65 亿13.10%36.98 亿1.78%-----------------------------6,168.25 万--5,443.27 万188.25%556.46 万89.78%2,935.15 万427.46%1.12 亿282.05% 归属母公司净利润 -----------------------------------------6,137.07 万--5,861.99 万195.52%1,957.06 万66.61%2,935.15 万49.98%9,222.05 万214.19%

现金及现金等价物 125.85 亿--69.09 亿45.10%84.09 亿21.71%----------------------------5.95 亿--5.39 亿9.35%5.82 亿7.97%5.11 亿12.21%5.03 亿1.71% 应收账款及票据 6,000.00 万--6,400.00 万6.67%5,400.00 万15.62%----------------------------384.54 万--553.12 万43.84%726.23 万31.30%962.26 万32.50%1,013.13 万5.29% 存货 4.12 亿--8,600.00 万79.13%2,100.00 万75.58%----------------------------228.65 万--346.34 万51.48%259.37 万25.11%256.28 万1.19%264.11 万3.05% 流动资产合计 148.48 亿--98.60 亿33.59%119.69 亿21.39%----------------------------6.76 亿--6.41 亿5.23%6.54 亿2.09%6.19 亿5.34%6.74 亿8.88% 总资产 451.83 亿--421.94 亿6.62%469.05 亿11.17%----------------------------35.49 亿--34.02 亿4.16%31.01 亿8.83%30.78 亿0.75%28.51 亿7.37% 流动负债合计 160.12 亿--107.37 亿32.94%89.51 亿16.63%----------------------------6.23 亿--6.00 亿3.68%6.61 亿10.08%6.87 亿3.99%6.80 亿1.00% 总负债 265.35 亿--243.42 亿8.26%251.05 亿3.13%----------------------------25.61 亿--24.04 亿6.11%22.06 亿8.25%21.48 亿2.64%19.29 亿10.18% 归属母公司股东权益 186.48 亿--178.52 亿4.27%218.00 亿22.12%----------------------------10.20 亿--10.35 亿1.49%9.51 亿8.16%9.87 亿3.77%9.26 亿6.20% 股东权益合计 186.48 亿--178.52 亿4.27%218.00 亿22.12%----------------------------9.88 亿--9.97 亿0.90%8.95 亿10.25%9.30 亿3.91%9.22 亿0.87%

经营活动现金流量净额 114.64 亿--76.84 亿32.97%62.80 亿18.27%----------------------------2.80 亿--3.07 亿9.50%3.82 亿24.49%2.98 亿21.93%2.43 亿18.42% 投资活动现金流量净额 -6.95 亿---29.02 亿317.55%-13.90 亿52.10%-----------------------------4,484.58 万---6,073.93 万35.44%-8,191.34 万34.86%-1.58 亿93.03%-1.10 亿30.29% 融资活动现金流量净额 -38.15 亿---104.58 亿174.13%-33.90 亿67.58%-----------------------------4.64 亿---2.96 亿36.20%-2.10 亿29.22%-2.26 亿7.80%-8,806.41 万61.03% 现金及现金等价物净增加额 69.54 亿---56.76 亿181.62%15.00 亿126.43%-----------------------------2.29 亿---5,024.56 万78.05%9,021.33 万279.54%-8,607.19 万195.41%4,481.14 万152.06%