科利实业控股 01455·

毛利率 ----24.54%--27.24%2.70%30.05%2.81%----25.39%--30.75%5.36%36.33%5.58%33.59%2.74%27.16%6.43% 净利率 ----11.20%--10.83%0.37%11.97%1.14%----12.62%--17.56%4.95%14.44%3.12%15.32%0.87%21.61%6.29% ROE ----14.17%--17.68%3.51%22.52%4.84%----16.37%--15.84%0.53%9.35%6.49%9.18%0.17%8.09%1.09% ROA ----10.85%--13.83%2.98%16.04%2.21%----12.71%--14.06%1.35%8.14%5.92%8.39%0.25%7.46%0.93% 营业收入增长率 --------15.98%--15.97%0.01%---------16.65%---24.07%7.43%12.07%36.15%-45.10%57.18% 归属母公司净利润增长率 --------12.16%--28.18%16.03%--------16.05%---37.55%53.60%18.82%56.38%-22.55%41.37% 资产负债率 ----23.42%--21.77%1.65%28.78%7.01%----22.39%--11.26%11.14%12.99%1.73%1.86%11.13%7.82%5.96% 流动比率 ----2.70--2.580.112.000.58----3.48--7.584.107.060.5211.864.7913.892.03 经营现金流 / 净利润 ----0.46--1.731.271.880.15----1.15--1.610.461.020.591.590.580.600.99 经营现金流 / 营业收入 ----5.14%--18.78%13.64%22.52%3.74%----14.55%--28.30%13.76%14.73%13.58%24.42%9.70%13.00%11.42%

营业收入 ----2.69 亿--3.12 亿15.98%3.62 亿15.97%----3.84 亿--3.20 亿16.65%2.43 亿24.07%2.72 亿12.07%1.49 亿45.10% 其他收入及收益 ----98.20 万--186.20 万89.61%211.60 万13.64%----287.26 万--276.10 万3.88%130.36 万52.79%155.20 万19.05%450.39 万190.20% 营业成本 ----2.03 亿--2.27 亿11.83%2.53 亿11.49%----------------1.81 亿--1.23 亿31.81% 毛利 ----6,606.10 万--8,505.20 万28.75%1.09 亿27.92%----9,746.72 万--9,840.57 万0.96%8,826.62 万10.30%9,147.40 万3.63%4,060.42 万55.61% 销售及分销费用 ----401.80 万--412.80 万2.74%483.60 万17.15%----430.65 万--390.26 万9.38%1,890.43 万384.41%961.40 万49.14%370.93 万61.42% 行政费用 ----2,261.70 万--3,240.00 万43.26%4,347.60 万34.19%----3,032.93 万--3,117.95 万2.80%3,075.29 万1.37%3,577.30 万16.32%2,724.70 万23.83% 财务成本净额 ----0--0--24.50 万------1.95 万--87595.50%14.78 万16779.82%13.10 万11.35%5,29895.96% 所得税 ----701.10 万--890.30 万26.99%1,172.60 万31.71%----1,019.44 万--1,057.93 万3.78%916.07 万13.41%1,040.80 万13.62%238.84 万77.05% 经营利润 ----3,715.30 万--4,271.10 万14.96%5,526.20 万29.39%----5,844.46 万--6,221.28 万6.45%3,599.82 万42.14%4,191.00 万16.42%2,655.65 万36.63% 除税前利润 ----3,716.80 万--4,272.60 万14.95%5,508.20 万28.92%----5,862.87 万--6,678.50 万13.91%4,425.87 万33.73%5,211.30 万17.75%3,469.02 万33.43% 净利润 ----3,015.70 万--3,382.30 万12.16%4,335.60 万28.18%----4,843.43 万--5,620.57 万16.05%3,509.80 万37.55%4,170.50 万18.82%3,230.18 万22.55% 归属母公司净利润 --------------------4,843.43 万--5,620.57 万16.05%3,509.80 万37.55%4,170.50 万18.82%3,230.18 万22.55%

现金及现金等价物 ----4,967.90 万--4,584.70 万7.71%5,642.00 万23.06%----1.40 亿--2.16 亿54.88%2.30 亿6.26%3.17 亿38.01%2.53 亿20.27% 应收账款及票据 ----4,647.50 万--3,378.10 万27.31%3,421.10 万1.27%----7,235.02 万--3,426.35 万52.64%4,860.83 万41.87%4,148.70 万14.65%4,428.35 万6.74% 存货 ----4,207.20 万--3,682.20 万12.48%3,601.80 万2.18%----4,836.70 万--2,771.20 万42.70%3,395.12 万22.51%2,288.80 万32.59%1,844.04 万19.43% 流动资产合计 ----1.71 亿--1.30 亿23.80%1.49 亿14.57%----2.81 亿--3.01 亿7.03%3.31 亿10.01%3.98 亿20.23%3.52 亿11.75% 总资产 ----2.78 亿--2.44 亿12.02%2.70 亿10.55%----3.81 亿--4.00 亿4.90%4.31 亿7.90%4.97 亿15.23%4.33 亿12.89% 流动负债合计 ----6,349.40 万--5,047.10 万20.51%7,471.30 万48.03%----8,077.90 万--3,971.03 万50.84%4,690.04 万18.11%3,359.20 万28.38%2,530.53 万24.67% 总负债 ----6,507.10 万--5,321.60 万18.22%7,777.60 万46.15%----8,535.96 万--4,500.92 万47.27%5,602.93 万24.48%924.40 万83.50%3,386.73 万266.37% 归属母公司股东权益 ----2.13 亿--1.91 亿10.13%1.92 亿0.64%----2.96 亿--3.55 亿19.95%3.75 亿5.79%4.54 亿21.02%3.99 亿12.13% 股东权益合计 ----2.13 亿--1.91 亿10.13%1.92 亿0.64%----2.96 亿--3.55 亿19.95%3.75 亿5.79%4.54 亿21.02%3.99 亿12.13%

经营活动现金流量净额 ----1,384.00 万--5,864.30 万323.72%8,155.20 万39.07%----5,585.43 万--9,057.87 万62.17%3,577.97 万60.50%6,651.20 万85.89%1,943.81 万70.78% 投资活动现金流量净额 -----2,841.20 万---3,697.00 万30.12%-2,532.00 万31.51%-----1,058.21 万---699.01 万33.94%-635.22 万9.13%-677.82 万6.71%-780.79 万15.19% 融资活动现金流量净额 -----44.10 万---2,543.80 万5668.25%-4,549.80 万78.86%-----4,036.96 万---1,740.84 万56.88%-2,292.48 万31.69%-86.75 万96.22%-3,955.88 万4460.30% 现金及现金等价物净增加额 -----1,501.30 万---376.50 万74.92%1,073.40 万385.10%----490.26 万--6,618.01 万1249.91%650.27 万90.17%5,886.64 万805.26%-2,792.86 万147.44%