巨匠建设 01459·

毛利率 5.14%--4.97%0.17%5.36%0.39%------------------------4.69%--4.25%0.44%4.14%0.11%4.09%0.05%4.38%0.29% 净利率 1.43%--1.49%0.06%1.93%0.44%------------------------0.93%--0.65%0.28%0.14%0.51%0.20%0.06%-1.06%1.27% ROE 9.71%--10.27%0.57%12.30%2.02%------------------------5.93%--3.39%2.54%0.66%2.73%0.31%0.34%-3.71%4.02% ROA 1.50%--1.77%0.27%1.93%0.17%------------------------1.52%--0.86%0.66%0.18%0.68%0.22%0.04%-0.83%1.05% 营业收入增长率 ----24.54%--5.34%19.20%-----------------------------14.89%---2.77%12.13%-18.45%15.69%-36.04%17.59% 归属母公司净利润增长率 ----30.30%--36.46%6.16%-----------------------------41.52%---80.74%39.22%-52.51%28.23%-1243.83%1191.33% 资产负债率 84.64%--82.73%1.90%84.22%1.49%------------------------73.91%--74.69%0.78%75.98%1.30%74.03%1.95%71.46%2.57% 流动比率 1.11--1.130.021.130.00------------------------1.30--1.280.021.250.021.280.031.320.04 经营现金流 / 净利润 -0.98---2.871.89-1.171.69------------------------2.13--1.240.8910.779.533.577.20-3.286.85 经营现金流 / 营业收入 -1.40%---4.28%2.88%-2.27%2.01%------------------------1.98%--0.81%1.17%1.56%0.75%0.72%0.84%3.49%2.77%

毛利率 3.64%--3.20%0.44% 净利率 0.19%---0.34%0.53% 营业收入增长率 ----10.25%-- 归属母公司净利润增长率 -----952.12%-- 资产负债率 ----69.96%-- 流动比率 ----1.36--

营业收入 32.70 亿--40.72 亿24.54%42.89 亿5.34%------------------------100.48 亿--85.52 亿14.89%83.15 亿2.77%67.81 亿18.45%43.37 亿36.04% 其他收入及收益 1,577.00 万--487.80 万69.07%680.20 万39.44%------------------------2,811.10 万--3,007.50 万6.99%1,784.60 万40.66%2,211.30 万23.91%2,901.30 万31.20% 营业成本 31.02 亿--38.70 亿24.76%40.60 亿4.90%-------------------------------------------- 毛利 1.68 亿--2.02 亿20.41%2.30 亿13.61%------------------------4.71 亿--3.64 亿22.81%3.44 亿5.36%2.78 亿19.36%1.90 亿31.57% 行政费用 5,402.70 万--5,373.60 万0.54%6,130.80 万14.09%------------------------1.61 亿--1.73 亿7.61%1.73 亿0.14%1.54 亿10.82%1.47 亿4.99% 财务成本净额 4,988.70 万--5,019.40 万0.62%4,356.90 万13.20%------------------------5,978.90 万--4,379.40 万26.75%4,090.90 万6.59%3,095.10 万24.34%2,926.20 万5.46% 所得税 2,125.60 万--3,171.30 万49.20%3,403.50 万7.32%------------------------1,332.70 万--72.00 万94.60%151.00 万109.72%399.10 万164.30%1,753.10 万339.26% 经营利润 ------------------------------------1.67 亿--9,886.90 万40.64%5,142.90 万47.98%4,069.10 万20.88%61.20 万98.50% 除税前利润 6,798.50 万--9,243.30 万35.96%1.17 亿26.42%------------------------1.07 亿--5,507.50 万48.41%1,052.00 万80.90%974.00 万7.41%-2,865.00 万394.15% 净利润 4,672.90 万--6,072.00 万29.94%8,282.30 万36.40%------------------------9,343.00 万--5,579.50 万40.28%1,203.00 万78.44%1,373.10 万14.14%-4,618.10 万436.33% 归属母公司净利润 4,637.30 万--6,042.20 万30.30%8,245.00 万36.46%------------------------9,382.10 万--5,486.50 万41.52%1,056.80 万80.74%501.90 万52.51%-5,740.90 万1243.83%

营业收入 23.21 亿--25.59 亿10.25% 其他收入及收益 752.40 万--2,430.80 万223.07% 营业成本 22.37 亿--24.77 亿10.76% 毛利 8,458.70 万--8,192.80 万3.14% 行政费用 6,435.00 万--6,103.90 万5.15% 财务成本净额 1,076.10 万--1,028.60 万4.41% 所得税 96.30 万--922.00 万857.42% 除税前利润 160.20 万---472.50 万394.94% 净利润 430.70 万---876.70 万303.55% 归属母公司净利润 -111.10 万---1,168.90 万952.12%

现金及现金等价物 5,876.70 万--3,985.20 万32.19%2,664.60 万33.14%------------------------2.48 亿--2.21 亿10.89%2.64 亿19.18%1.84 亿30.17%2.84 亿54.21% 应收账款及票据 4.69 亿--4.69 亿0.03%4.86 亿3.73%------------------------25.78 亿--20.61 亿20.08%22.18 亿7.62%21.63 亿2.48%17.58 亿18.70% 存货 25.30 万--522.60 万1965.61%938.20 万79.53%------------------------2,416.90 万--2,635.10 万9.03%2,412.50 万8.45%2,562.20 万6.21%1,987.00 万22.45% 流动资产合计 29.01 亿--31.99 亿10.25%40.74 亿27.38%------------------------56.78 亿--59.91 亿5.51%63.21 亿5.51%58.37 亿7.66%51.39 亿11.96% 总资产 31.17 亿--34.32 亿10.12%42.81 亿24.72%------------------------61.63 亿--64.96 亿5.41%68.25 亿5.07%63.15 亿7.48%55.63 亿11.90% 流动负债合计 26.19 亿--28.26 亿7.89%35.94 亿27.18%------------------------43.83 亿--46.93 亿7.07%50.48 亿7.56%45.58 亿9.70%38.85 亿14.77% 总负债 26.38 亿--28.40 亿7.64%36.05 亿26.96%------------------------45.55 亿--48.52 亿6.52%51.86 亿6.89%46.75 亿9.86%39.75 亿14.96% 归属母公司股东权益 4.78 亿--5.88 亿23.11%6.71 亿14.02%------------------------15.82 亿--16.18 亿2.28%16.09 亿0.52%16.05 亿0.30%15.47 亿3.58% 股东权益合计 4.79 亿--5.93 亿23.75%6.75 亿13.98%------------------------16.08 亿--16.44 亿2.26%16.39 亿0.31%16.40 亿0.04%15.88 亿3.18%

现金及现金等价物 ----2.87 亿-- 应收账款及票据 ----18.51 亿-- 存货 ----1,172.20 万-- 流动资产合计 ----49.70 亿-- 总资产 ----52.32 亿-- 流动负债合计 ----36.56 亿-- 总负债 ----36.60 亿-- 归属母公司股东权益 ----15.35 亿-- 股东权益合计 ----15.72 亿--

经营活动现金流量净额 -4,579.20 万---1.74 亿280.28%-9,724.00 万44.16%------------------------1.99 亿--6,921.20 万65.28%1.30 亿87.23%4,902.60 万62.17%1.51 亿208.79% 投资活动现金流量净额 -580.00 万---1,217.40 万109.90%-1,214.70 万0.22%-------------------------4,578.30 万---2,855.50 万37.63%-1,472.10 万48.45%651.20 万144.24%-528.30 万181.13% 融资活动现金流量净额 7,809.90 万--1.67 亿114.34%9,618.10 万42.54%-------------------------8,983.00 万---6,767.90 万24.66%-7,227.90 万6.80%-1.35 亿86.99%-4,614.90 万65.86% 现金及现金等价物净增加额 2,650.70 万---1,891.50 万171.36%-1,320.60 万30.18%------------------------6,373.90 万---2,702.20 万142.39%4,258.50 万257.59%-7,961.90 万286.96%9,995.60 万225.54%