常达控股 01433·

毛利率 44.33%--42.79%1.54%43.67%0.88%----50.21%--43.59%6.62%42.45%1.13%43.66%1.21%49.11%5.45% 净利率 8.09%--8.44%0.35%9.07%0.63%----0.64%--4.13%3.50%3.07%1.06%-6.90%9.97%11.23%18.12% ROE 26.77%--29.63%2.86%28.33%1.30%----0.70%--6.00%5.30%5.25%0.75%-13.17%18.41%25.15%38.32% ROA 11.33%--10.92%0.40%12.46%1.53%----0.46%--3.74%3.28%3.18%0.56%-6.95%10.13%13.67%20.62% 营业收入增长率 ----26.24%--21.92%4.32%--------35.80%--23.14%12.67%-7.55%30.69%51.25%58.80% 归属母公司净利润增长率 ----25.89%--31.94%6.05%--------783.79%---8.43%792.22%-307.42%298.99%346.19%653.61% 资产负债率 57.64%--64.40%6.76%56.91%7.49%----34.72%--37.74%3.03%39.44%1.69%47.21%7.77%45.64%1.57% 流动比率 1.16--1.000.151.040.03----2.10--1.840.261.520.321.190.331.580.39 经营现金流 / 净利润 1.75--1.690.051.660.03----12.37--2.979.403.840.87-0.834.671.322.15 经营现金流 / 营业收入 14.13%--14.30%0.17%15.08%0.78%----7.86%--12.29%4.43%11.81%0.48%5.71%6.10%14.80%9.09%

营业收入 2.42 亿--3.05 亿26.24%3.72 亿21.92%----2.18 亿--2.96 亿35.80%3.65 亿23.14%3.37 亿7.55%5.10 亿51.25% 其他收入及收益 72.20 万--178.30 万146.95%364.20 万104.26%----815.89 万--525.72 万35.56%1,421.73 万170.44%917.82 万35.44%302.35 万67.06% 营业成本 1.35 亿--1.74 亿29.72%2.09 亿20.04%------------------------ 毛利 1.07 亿--1.31 亿21.86%1.62 亿24.43%----1.10 亿--1.29 亿17.90%1.55 亿19.94%1.47 亿4.93%2.51 亿70.12% 销售及分销费用 2,744.50 万--3,260.60 万18.80%4,034.30 万23.73%----3,067.86 万--3,743.79 万22.03%4,773.19 万27.50%5,394.18 万13.01%5,671.35 万5.14% 行政费用 5,284.90 万--6,410.70 万21.30%7,684.90 万19.88%----7,478.31 万--7,778.89 万4.02%1.01 亿30.25%1.10 亿8.27%1.26 亿14.50% 财务成本净额 149.60 万--166.20 万11.10%277.00 万66.67%----200.39 万--184.21 万8.08%196.79 万6.83%286.73 万45.70%218.92 万23.65% 所得税 636.10 万--802.00 万26.08%802.00 万0.00%----264.70 万--512.64 万93.67%555.44 万8.35%546.09 万1.68%1,193.48 万118.55% 经营利润 ----------------603.71 万--1,921.93 万218.35%1,873.99 万2.49%-1,446.15 万177.17%7,130.79 万593.09% 应占联营及合营公司损益 -----------------------------47.85 万--10.00 万120.90% 除税前利润 2,591.70 万--3,376.80 万30.29%4,175.50 万23.65%----403.31 万--1,737.73 万330.86%1,677.20 万3.48%-1,780.72 万206.17%6,921.87 万488.71% 净利润 1,955.60 万--2,574.80 万31.66%3,373.50 万31.02%----138.62 万--1,225.09 万783.79%1,121.77 万8.43%-2,326.81 万307.42%5,728.39 万346.19% 归属母公司净利润 1,922.90 万--2,420.80 万25.89%3,194.00 万31.94%----138.62 万--1,225.09 万783.79%1,121.77 万8.43%-2,326.81 万307.42%5,728.39 万346.19%

现金及现金等价物 2,215.70 万--3,420.90 万54.39%2,295.80 万32.89%----9,657.23 万--8,347.78 万13.56%5,567.31 万33.31%3,095.47 万44.40%6,345.13 万104.98% 应收账款及票据 2,998.70 万--4,143.20 万38.17%4,168.80 万0.62%----3,090.84 万--4,389.86 万42.03%3,834.18 万12.66%4,070.02 万6.15%5,330.47 万30.97% 存货 3,547.90 万--3,763.10 万6.07%4,146.80 万10.20%----4,455.89 万--5,323.56 万19.47%6,141.95 万15.37%6,358.31 万3.52%7,707.15 万21.21% 流动资产合计 9,567.70 万--1.23 亿28.06%1.17 亿4.16%----1.80 亿--1.93 亿7.58%1.84 亿4.83%1.65 亿10.44%2.23 亿35.25% 总资产 1.73 亿--2.36 亿36.52%2.71 亿14.92%----3.04 亿--3.28 亿7.71%3.53 亿7.63%3.35 亿5.13%4.19 亿25.15% 流动负债合计 8,273.70 万--1.22 亿47.67%1.13 亿7.14%----8,561.08 万--1.05 亿22.80%1.21 亿15.15%1.39 亿14.65%1.41 亿1.75% 总负债 9,950.90 万--1.52 亿52.52%1.54 亿1.55%----1.06 亿--1.24 亿17.10%1.39 亿12.46%1.58 亿13.55%1.91 亿21.00% 归属母公司股东权益 7,183.40 万--8,170.60 万13.74%1.13 亿38.01%----1.99 亿--2.04 亿2.71%2.14 亿4.70%1.77 亿17.30%2.28 亿28.86% 股东权益合计 7,313.00 万--8,391.30 万14.74%1.17 亿39.09%----1.99 亿--2.04 亿2.71%2.14 亿4.70%1.77 亿17.30%2.28 亿28.86%

经营活动现金流量净额 3,414.00 万--4,360.90 万27.74%5,608.10 万28.60%----1,715.18 万--3,641.84 万112.33%4,310.21 万18.35%1,925.90 万55.32%7,552.78 万292.17% 投资活动现金流量净额 -360.60 万---1,809.20 万401.72%-4,110.40 万127.19%-----1,834.27 万---2,891.93 万57.66%-6,117.02 万111.52%-2,821.24 万53.88%-1,238.39 万56.10% 融资活动现金流量净额 -2,051.00 万---1,355.80 万33.90%-2,600.90 万91.84%----6,052.99 万---1,772.97 万129.29%-1,244.77 万29.79%-1,907.41 万53.23%-2,586.43 万35.60% 现金及现金等价物净增加额 1,002.40 万--1,195.90 万19.30%-1,103.20 万192.25%----5,933.90 万---1,023.06 万117.24%-3,051.59 万198.28%-2,802.76 万8.15%3,727.96 万233.01%