高升集团控股 01283·

毛利率 ----23.27%--27.18%3.91%25.91%1.27%--------19.64%--17.63%2.01%15.87%1.76%15.91%0.04%15.90%0.01% 净利率 ----16.17%--17.11%0.94%14.52%2.59%--------12.42%--10.38%2.04%7.30%3.08%8.45%1.15%8.26%0.19% ROE ------------------------18.36%--14.18%4.18%9.65%4.54%10.25%0.60%8.60%1.64% ROA ----16.81%--24.25%7.44%30.19%5.94%--------15.31%--10.13%5.19%7.68%2.44%7.99%0.31%6.73%1.26% 营业收入增长率 --------8.87%--48.35%39.49%------------6.20%--6.45%0.25%10.88%4.43%-15.86%26.74% 归属母公司净利润增长率 --------15.22%--25.86%10.64%-------------10.59%---25.20%14.61%25.08%50.28%-16.07%41.14% 资产负债率 ----38.41%--65.88%27.46%29.48%36.40%--------16.40%--28.01%11.61%19.86%8.15%23.32%3.47%19.96%3.36% 流动比率 ----2.59--1.431.163.191.76--------5.99--3.142.854.311.173.760.554.170.41 经营现金流 / 净利润 ----1.08--0.190.890.180.01---------0.06---0.690.632.092.780.821.27-0.361.18 经营现金流 / 营业收入 ----17.50%--3.27%14.23%2.64%0.63%---------0.80%---7.20%6.41%15.27%22.47%6.91%8.36%-2.96%9.88%

营业收入 ----1.94 亿--2.11 亿8.87%3.13 亿48.35%--------4.44 亿--4.71 亿6.20%5.02 亿6.45%5.56 亿10.88%4.68 亿15.86% 其他收入及收益 ----453.00 万--67.40 万85.12%212.10 万214.69%--------41.93 万--656.03 万1464.62%368.42 万43.84%305.10 万17.19%313.09 万2.62% 营业成本 ----1.49 亿--1.54 亿3.32%2.32 亿50.94%--------------------4.68 亿--4.46 亿4.70% 毛利 ----4,506.10 万--5,729.10 万27.14%8,101.40 万41.41%--------8,719.49 万--8,310.79 万4.69%7,962.59 万4.19%8,852.50 万11.18%7,443.18 万15.92% 行政费用 ----1,277.70 万--1,444.50 万13.05%1,485.00 万2.80%--------2,109.68 万--2,985.32 万41.51%3,686.94 万23.50%3,487.70 万5.40%3,253.32 万6.72% 财务成本净额 ----5.30 万--27.00 万409.43%62.80 万132.59%--------25.06 万--81.33 万224.52%156.11 万91.95%111.80 万28.38%43.79 万60.83% 所得税 ----545.60 万--718.10 万31.62%1,086.70 万51.33%--------1,113.44 万--882.24 万20.76%759.78 万13.88%1,003.70 万32.10%722.52 万28.01% 经营利润 ----3,681.40 万--4,352.00 万18.22%5,689.00 万30.72%--------6,651.74 万--5,857.02 万11.95%4,580.07 万21.80%5,368.56 万17.22%4,469.14 万16.75% 应占联营及合营公司损益 ------------------------------------0--164.76 万-- 除税前利润 ----3,676.10 万--4,325.00 万17.65%5,626.20 万30.09%--------6,626.68 万--5,775.69 万12.84%4,423.96 万23.40%5,705.70 万28.97%4,590.10 万19.55% 净利润 ----3,130.50 万--3,606.90 万15.22%4,539.50 万25.86%--------5,513.25 万--4,893.45 万11.24%3,664.18 万25.12%4,702.00 万28.32%3,867.59 万17.75% 归属母公司净利润 ------------------------5,529.55 万--4,944.05 万10.59%3,698.00 万25.20%4,625.30 万25.08%3,882.24 万16.07%

现金及现金等价物 ----4,290.50 万--4,307.70 万0.40%3,485.00 万19.10%--------1.16 亿--5,415.20 万53.39%8,922.99 万64.78%1.07 亿20.36%6,796.51 万36.72% 应收账款及票据 ----1,254.10 万--1,987.00 万58.44%3,521.10 万77.21%------------1.08 亿--7,652.82 万28.99%7,853.30 万2.62%1.07 亿35.70% 流动资产合计 ----1.83 亿--1.39 亿24.05%1.38 亿0.93%--------3.49 亿--4.02 亿15.32%3.87 亿3.66%5.10 亿31.57%4.77 亿6.39% 总资产 ----1.86 亿--1.49 亿20.13%1.50 亿1.08%--------3.60 亿--4.83 亿34.22%4.77 亿1.29%5.88 亿23.34%5.74 亿2.35% 流动负债合计 ----7,084.30 万--9,753.50 万37.68%4,321.70 万55.69%--------5,817.78 万--1.28 亿120.16%8,995.60 万29.77%1.36 亿50.69%1.14 亿15.65% 总负债 ----7,153.50 万--9,798.60 万36.98%4,432.50 万54.76%--------5,904.15 万--1.35 亿129.21%9,471.54 万30.01%1.37 亿44.87%1.15 亿16.44% 归属母公司股东权益 ------------------------3.01 亿--3.49 亿15.75%3.83 亿9.97%4.51 亿17.77%4.51 亿0.04% 股东权益合计 ----1.15 亿--5,075.20 万55.75%1.06 亿108.90%--------3.01 亿--3.48 亿15.59%3.82 亿9.88%4.51 亿18.01%4.60 亿1.93%

经营活动现金流量净额 ----3,388.50 万--688.70 万79.68%824.60 万19.73%---------353.19 万---3,394.66 万861.13%7,662.34 万325.72%3,845.89 万49.81%-1,387.91 万136.09% 投资活动现金流量净额 -----399.50 万---1,318.20 万229.96%-167.80 万87.27%--------1,254.55 万---3,472.93 万376.83%-10.33 万99.70%-1,189.53 万11410.07%-817.35 万31.29% 融资活动现金流量净额 ----389.40 万--743.90 万91.04%-1,384.20 万286.07%---------4,401.11 万---258.77 万94.12%-4,336.84 万1575.94%-1,828.68 万57.83%-480.85 万73.70% 现金及现金等价物净增加额 ----3,378.40 万--114.40 万96.61%-727.40 万735.84%---------3,499.75 万---7,126.36 万103.62%3,315.16 万146.52%827.69 万75.03%-2,686.11 万424.53%