绿色经济 01315·

毛利率 3.98%--13.48%9.50%15.03%1.55%----------------------------------------2.88%--0.52%2.36%2.89%2.38%1.03%1.86%0.17%0.86% 净利率 0.48%--6.73%6.26%7.45%0.72%-----------------------------------------0.39%---3.47%3.08%0.62%4.09%0.62%0.00%0.40%0.22% ROE -----------------------------------------------------7.64%---88.03%80.39%16.83%104.86%10.42%6.40%5.27%5.15% ROA 0.68%--10.18%9.50%13.87%3.69%-----------------------------------------1.75%---12.86%11.11%2.68%15.54%2.28%0.39%2.18%0.11% 营业收入增长率 ----38.57%--15.40%23.16%---------------------------------------------33.40%--23.39%56.78%-7.81%31.20%-21.60%13.79% 归属母公司净利润增长率 ----1863.10%--27.69%1835.40%---------------------------------------------579.09%--122.11%701.20%-6.61%128.71%-49.86%43.25% 资产负债率 73.05%--69.10%3.95%77.77%8.67%----------------------------------------80.30%--86.01%5.72%84.67%1.35%78.46%6.21%58.83%19.63% 流动比率 1.29--1.370.081.130.25----------------------------------------1.24--1.420.181.430.011.580.151.680.10 经营现金流 / 净利润 -1.72--1.953.670.551.40-----------------------------------------1.57--0.171.742.852.673.500.666.733.23 经营现金流 / 营业收入 -0.82%--13.11%13.94%4.07%9.05%----------------------------------------0.60%---0.61%1.21%1.77%2.37%2.18%0.41%2.72%0.54%

营业收入 4.59 亿--6.37 亿38.57%7.35 亿15.40%----------------------------------------32.37 亿--21.56 亿33.40%26.60 亿23.39%24.52 亿7.81%19.23 亿21.60% 其他收入及收益 367.90 万--375.40 万2.04%771.50 万105.51%----------------------------------------208.02 万--929.16 万346.66%776.73 万16.40%133.40 万82.83%129.26 万3.10% 营业成本 4.41 亿--5.51 亿24.85%6.24 亿13.33%----------------------------------------------------24.27 亿--21.74 亿10.44% 毛利 1,826.90 万--8,582.60 万369.79%1.10 亿28.70%----------------------------------------9,323.13 万--1,118.95 万88.00%7,699.69 万588.12%2,526.50 万67.19%336.05 万86.70% 销售及分销费用 ----------------------------------------------------960.48 万--767.65 万20.08%392.26 万48.90%201.40 万48.66%852.75 万323.41% 行政费用 1,620.50 万--3,395.60 万109.54%4,437.50 万30.68%----------------------------------------3,423.60 万--4,100.51 万19.77%3,899.98 万4.89%1,524.40 万60.91%1,328.93 万12.82% 财务成本净额 280.40 万--225.40 万19.61%129.00 万42.77%----------------------------------------2,748.76 万--3,078.20 万11.99%2,346.97 万23.76%44.40 万98.11%8.83 万80.11% 所得税 40.90 万--815.90 万1894.87%1,240.40 万52.03%----------------------------------------1,215.46 万--363.47 万70.10%369.69 万1.71%260.60 万29.51%0100.00% 经营利润 ----------------------------------------------------5,226.23 万---3,173.89 万160.73%4,367.12 万237.60%2,030.40 万53.51%111.16 万94.53% 除税前利润 259.90 万--5,103.30 万1863.56%6,715.00 万31.58%----------------------------------------2,477.47 万---6,252.09 万352.36%2,020.16 万132.31%1,986.00 万1.69%102.33 万94.85% 净利润 219.00 万--4,287.40 万1857.72%5,474.60 万27.69%-----------------------------------------1,250.33 万---7,479.24 万498.18%1,650.46 万122.07%1,525.40 万7.58%776.47 万49.10% 归属母公司净利润 218.40 万--4,287.40 万1863.10%5,474.60 万27.69%-----------------------------------------1,100.22 万---7,471.45 万579.09%1,651.82 万122.11%1,542.70 万6.61%773.55 万49.86%

现金及现金等价物 3,967.30 万--5,168.30 万30.27%6,484.90 万25.47%----------------------------------------1.08 亿--5,802.04 万46.17%7,858.70 万35.45%1.44 亿83.36%5,972.19 万58.56% 应收账款及票据 1.89 亿--2.47 亿30.34%2.20 亿11.04%----------------------------------------2.62 亿--2.62 亿0.21%2.15 亿17.96%2.39 亿11.04%2.28 亿4.58% 存货 ----------------------------------------------------6,472.35 万--2,875.72 万55.57%6,417.20 万123.15%8,317.80 万29.62%6,299.58 万24.26% 流动资产合计 3.00 亿--3.98 亿32.43%3.45 亿13.33%----------------------------------------7.07 亿--5.77 亿18.45%6.09 亿5.61%6.62 亿8.71%3.52 亿46.82% 总资产 3.21 亿--4.21 亿31.26%3.95 亿6.26%----------------------------------------7.14 亿--5.81 亿18.59%6.16 亿5.99%6.68 亿8.32%3.56 亿46.63% 流动负债合计 2.33 亿--2.90 亿24.56%3.06 亿5.60%----------------------------------------5.72 亿--4.06 亿28.91%4.26 亿4.77%4.18 亿1.85%2.09 亿49.97% 总负债 2.34 亿--2.91 亿24.16%3.07 亿5.51%----------------------------------------5.74 亿--5.00 亿12.79%5.22 亿4.33%5.24 亿0.38%2.10 亿59.98% 归属母公司股东权益 ----------------------------------------------------1.44 亿--8,487.19 万41.03%9,817.48 万15.67%1.48 亿50.76%1.47 亿0.82% 股东权益合计 8,648.40 万--1.30 亿50.50%8,777.60 万32.56%----------------------------------------1.41 亿--8,133.17 万42.21%9,449.51 万16.18%1.44 亿52.19%1.47 亿2.01%

经营活动现金流量净额 -377.20 万--8,349.50 万2313.55%2,990.10 万64.19%----------------------------------------1,956.97 万---1,308.65 万166.87%4,697.65 万458.97%5,345.86 万13.80%5,226.18 万2.24% 投资活动现金流量净额 1,903.50 万---3,389.60 万278.07%2,019.00 万159.56%-----------------------------------------58.88 万---1,304.62 万2115.76%-212.31 万83.73%574.00 万370.35%-1.09 亿1992.25% 融资活动现金流量净额 -801.40 万---3,826.40 万377.46%-3,655.50 万4.47%-----------------------------------------3,199.03 万---3,292.77 万2.93%-2,613.49 万20.63%-505.16 万80.67%-1,338.91 万165.05% 现金及现金等价物净增加额 724.90 万--1,133.50 万56.37%1,353.60 万19.42%-----------------------------------------1,300.94 万---5,906.04 万353.98%1,871.84 万131.69%5,414.71 万189.27%-6,974.25 万228.80%