铸帝控股 01413·

毛利率 11.44%--12.17%0.73%12.90%0.72%----8.41%--3.52%4.89%5.62%2.10%-14.81%20.43%-1.97%12.83% 净利率 8.25%--9.22%0.97%9.49%0.27%----4.29%--0.30%3.99%2.79%2.50%-20.13%22.92%-27.64%7.51% ROE 36.70%--39.67%2.97%47.52%7.85%----9.48%--0.40%9.08%6.48%6.08%-36.74%43.22%-27.20%9.54% ROA 23.02%--27.29%4.27%33.39%6.10%----7.59%--0.34%7.24%4.53%4.19%-27.30%31.83%-19.89%7.41% 营业收入增长率 ----60.33%--48.33%11.99%---------33.46%--89.23%122.69%-27.74%116.97%-56.99%29.25% 归属母公司净利润增长率 ----79.16%--52.68%26.48%---------95.41%--1685.61%1781.02%-620.97%2306.58%41.38%662.35% 资产负债率 37.28%--31.20%6.07%29.75%1.46%----19.98%--14.89%5.09%30.12%15.22%22.36%7.76%23.94%1.58% 流动比率 2.03--2.660.632.790.13----4.69--6.631.953.083.564.321.244.190.13 经营现金流 / 净利润 1.72--0.780.930.710.08-----1.18--9.9911.16-1.6411.630.131.770.310.18 经营现金流 / 营业收入 14.15%--7.23%6.92%6.73%0.50%-----5.04%--2.96%8.00%-4.58%7.54%-2.67%1.92%-8.53%5.87%

营业收入 1.70 亿--2.73 亿60.33%4.05 亿48.33%----4.45 亿--2.96 亿33.46%5.60 亿89.23%4.05 亿27.74%1.74 亿56.99% 其他收入及收益 32.10 万--110.50 万244.24%45.00 万59.28%----124.73 万--554.75 万344.75%121.30 万78.13%26.40 万78.24%388.32 万1370.91% 营业成本 1.51 亿--2.40 亿59.00%3.53 亿47.11%----------------4.65 亿--2.01 亿56.73% 毛利 1,947.90 万--3,322.40 万70.56%5,221.70 万57.17%----3,744.19 万--1,042.61 万72.15%3,151.08 万202.23%-5,995.50 万290.27%-343.47 万94.27% 行政费用 282.10 万--402.10 万42.54%415.70 万3.38%----925.28 万--969.43 万4.77%1,035.73 万6.84%2,932.00 万183.08%2,882.04 万1.70% 财务成本净额 16.40 万--18.10 万10.37%19.50 万7.73%----43.88 万--58.39 万33.08%103.71 万77.62%112.80 万8.77%30.37 万73.07% 所得税 277.40 万--497.10 万79.20%797.20 万60.37%----384.58 万--101.02 万73.73%353.83 万250.25%512.20 万44.76%0100.00% 经营利润 ----------------2,335.87 万--45.00 万98.07%2,022.24 万4394.26%-8,551.80 万522.89%-4,784.09 万44.06% 除税前利润 1,681.50 万--3,012.70 万79.17%4,638.00 万53.95%----2,292.00 万---13.39 万100.58%1,918.53 万14424.06%-8,664.60 万551.63%-4,814.46 万44.44% 净利润 1,404.10 万--2,515.60 万79.16%3,840.80 万52.68%----1,907.41 万--87.63 万95.41%1,564.71 万1685.61%-8,152.40 万621.02%-4,814.46 万40.94% 归属母公司净利润 1,404.10 万--2,515.60 万79.16%3,840.80 万52.68%----1,907.41 万--87.63 万95.41%1,564.71 万1685.61%-8,151.60 万620.97%-4,778.08 万41.38%

现金及现金等价物 219.70 万--369.60 万68.23%1,505.20 万307.25%----3,458.63 万--2,220.13 万35.81%2,279.79 万2.69%3,392.00 万48.79%2,933.07 万13.53% 应收账款及票据 88.90 万--1,697.60 万1809.56%1,039.70 万38.75%----1,805.06 万--361.63 万79.97%5,790.23 万1501.14%242.30 万95.82%267.98 万10.60% 流动资产合计 4,063.50 万--6,586.20 万62.08%8,324.60 万26.39%----1.96 亿--2.02 亿3.48%2.98 亿47.48%2.68 亿10.08%2.31 亿13.74% 总资产 6,099.70 万--9,217.80 万51.12%1.15 亿24.80%----2.51 亿--2.56 亿1.90%3.46 亿34.85%2.99 亿13.58%2.42 亿18.94% 流动负债合计 2,003.50 万--2,478.30 万23.70%2,988.70 万20.59%----4,172.32 万--3,050.45 万26.89%9,696.55 万217.87%6,215.50 万35.90%5,528.06 万11.06% 总负债 2,273.90 万--2,876.40 万26.50%3,421.90 万18.96%----5,023.96 万--3,816.17 万24.04%1.04 亿172.69%6,675.60 万35.85%5,794.27 万13.20% 归属母公司股东权益 3,825.80 万--6,341.40 万65.75%8,082.20 万27.45%----2.01 亿--2.18 亿8.38%2.41 亿10.73%2.22 亿8.13%1.76 亿20.83% 股东权益合计 3,825.80 万--6,341.40 万65.75%8,082.20 万27.45%----2.01 亿--2.18 亿8.38%2.41 亿10.73%2.32 亿3.99%1.84 亿20.60%

经营活动现金流量净额 2,408.70 万--1,973.30 万18.08%2,724.20 万38.05%-----2,243.90 万--875.23 万139.01%-2,568.26 万393.44%-1,079.25 万57.98%-1,485.92 万37.68% 投资活动现金流量净额 -2,475.20 万---1,329.00 万46.31%-1,529.30 万15.07%-----3,345.82 万---585.91 万82.49%241.78 万141.27%780.25 万222.72%-1,104.31 万241.53% 融资活动现金流量净额 -445.80 万---494.40 万10.90%-59.30 万88.01%----317.92 万---1,802.47 万666.96%2,307.17 万228.00%1,108.50 万51.95%2,528.95 万128.14% 现金及现金等价物净增加额 -512.30 万--149.90 万129.26%1,135.60 万657.57%-----5,271.81 万---1,513.15 万71.30%-19.31 万98.72%809.51 万4292.27%-61.28 万107.57%