滉达富控股 01348·

毛利率 11.23%--10.84%0.39%11.34%0.50%------------------------------------12.13%--13.15%1.01%15.80%2.65%6.42%9.37%5.66%0.77% 净利率 3.33%--1.30%2.03%5.44%4.14%-------------------------------------21.03%---21.16%0.12%-41.72%20.56%-34.32%7.41%-93.70%59.38% ROE 38.34%--11.83%26.50%47.77%35.93%-------------------------------------47.49%---57.22%9.73%-131.78%74.56%-29.84%101.93%-189.40%159.55% ROA -------------------------------------------------24.74%---29.65%4.92%-41.89%12.24%-10.85%31.04%-89.89%79.04% 营业收入增长率 -----9.17%--20.13%29.30%-----------------------------------------17.77%---46.29%28.53%-67.59%21.30%-54.85%12.74% 归属母公司净利润增长率 -----64.52%--402.06%466.58%----------------------------------------17.28%---5.88%23.16%82.98%88.85%-93.62%176.59% 资产负债率 ------------------------------------------------47.91%--48.14%0.23%68.19%20.04%76.74%8.55%52.40%24.34% 流动比率 1.20--1.230.021.280.05------------------------------------1.88--1.790.092.070.281.840.221.920.08 经营现金流 / 净利润 0.61---2.603.210.152.75------------------------------------0.39---0.550.94-0.320.23-0.620.300.961.58 经营现金流 / 营业收入 2.03%---3.39%5.42%0.82%4.21%-------------------------------------8.13%--11.70%19.83%13.36%1.66%21.17%7.81%-90.33%111.50%

营业收入 8.03 亿--7.30 亿9.17%8.77 亿20.13%------------------------------------3.64 亿--2.99 亿17.77%1.61 亿46.29%5,207.90 万67.59%2,351.56 万54.85% 其他收入及收益 558.00 万--1,239.60 万122.15%1,564.80 万26.23%------------------------------------204.70 万--262.62 万28.30%129.55 万50.67%519.20 万300.78%123.97 万76.12% 营业成本 7.13 亿--6.51 亿8.77%7.77 亿19.46%------------------------------------------------4,845.40 万--2,512.60 万48.14% 毛利 9,019.20 万--7,909.40 万12.30%9,937.20 万25.64%------------------------------------4,414.98 万--3,933.57 万10.90%2,538.70 万35.46%334.53 万86.82%133.06 万60.22% 销售及分销费用 3,647.30 万--2,214.10 万39.29%2,230.60 万0.75%------------------------------------886.03 万--658.40 万25.69%340.50 万48.28%142.00 万58.30%138.53 万2.44% 行政费用 3,167.20 万--3,571.50 万12.77%3,264.60 万8.59%------------------------------------6,491.97 万--5,396.73 万16.87%4,357.06 万19.26%906.10 万79.20%1,422.17 万56.95% 财务成本净额 70.00 万--76.00 万8.57%190.00 万150.00%------------------------------------954.23 万--1,112.56 万16.59%497.70 万55.27%479.60 万3.64%312.48 万34.85% 所得税 631.40 万--622.90 万1.35%1,049.20 万68.44%------------------------------------6.81 万--5.78 万15.19%9,06684.31%0100.00%0-- 经营利润 -------------------------------------------------6,692.78 万---5,212.72 万22.11%-6,207.87 万19.09%-153.56 万97.53%-1,441.42 万838.67% 应占联营及合营公司损益 614.90 万------------------------------------------------------------------ 除税前利润 3,307.60 万--1,572.50 万52.46%5,816.80 万269.91%-------------------------------------7,647.01 万---6,325.27 万17.28%-6,705.57 万6.01%-646.00 万90.37%-1,753.89 万171.50% 净利润 2,676.20 万--949.60 万64.52%4,767.60 万402.06%-------------------------------------7,653.83 万---6,331.05 万17.28%-6,704.66 万5.90%-1,787.10 万73.35%-2,203.31 万23.29% 归属母公司净利润 -------------------------------------------------7,653.83 万---6,331.05 万17.28%-6,703.12 万5.88%-1,141.20 万82.98%-2,209.58 万93.62%

现金及现金等价物 2,219.50 万--1,218.00 万45.12%4,048.50 万232.39%------------------------------------2,382.99 万--5,422.99 万127.57%5,216.02 万3.82%2,556.10 万51.00%1,274.71 万50.13% 应收账款及票据 5,964.10 万--5,623.60 万5.71%8,382.90 万49.07%------------------------------------7,139.65 万--3,357.55 万52.97%2,262.20 万32.62%235.80 万89.58%50.50 万78.58% 存货 9,156.30 万--1.34 亿46.03%1.62 亿21.27%------------------------------------6,717.51 万--4,528.23 万32.59%1,489.28 万67.11%327.10 万78.04%226.74 万30.68% 流动资产合计 2.08 亿--2.41 亿15.82%3.03 亿25.72%------------------------------------2.30 亿--1.60 亿30.25%1.55 亿3.45%1.59 亿2.53%2,448.07 万84.58% 总资产 ------------------------------------------------3.09 亿--2.13 亿31.00%1.60 亿25.03%1.65 亿2.88%2,451.16 万85.11% 流动负债合计 1.73 亿--1.97 亿13.56%2.37 亿20.65%------------------------------------1.23 亿--8,970.68 万26.79%7,494.90 万16.45%8,603.70 万14.79%1,274.80 万85.18% 总负债 1.73 亿--1.97 亿13.56%2.37 亿20.65%------------------------------------1.48 亿--1.03 亿30.67%1.09 亿6.18%1.26 亿15.78%1,284.52 万89.83% 归属母公司股东权益 6,980.90 万--8,025.40 万14.96%9,981.00 万24.37%------------------------------------1.61 亿--1.11 亿31.34%5,086.65 万54.03%3,823.80 万24.83%1,166.64 万69.49% 股东权益合计 6,980.90 万--8,025.40 万14.96%9,981.00 万24.37%------------------------------------1.61 亿--1.11 亿31.30%5,091.91 万54.01%3,829.70 万24.79%1,166.64 万69.54%

经营活动现金流量净额 1,629.80 万---2,473.20 万251.75%717.50 万129.01%-------------------------------------2,959.94 万--3,500.15 万218.25%2,146.98 万38.66%1,102.51 万48.65%-2,124.11 万292.66% 投资活动现金流量净额 -1,587.40 万---2,292.40 万44.41%-1,811.70 万20.97%------------------------------------1,071.43 万--3,898.81 万263.89%-1,800.68 万146.19%-3,322.19 万84.50%4,405.66 万232.61% 融资活动现金流量净额 -1,674.80 万--3,876.70 万331.47%4,247.80 万9.57%------------------------------------361.30 万---4,548.19 万1358.82%-746.18 万83.59%-731.16 万2.01%-3,263.74 万346.38% 现金及现金等价物净增加额 -1,632.40 万---888.90 万45.55%3,153.60 万454.78%-------------------------------------1,527.21 万--2,850.77 万286.67%-399.88 万114.03%-2,950.84 万637.93%-982.19 万66.71%