富一国际控股 01470·

毛利率 ----------------------------------------53.97%--97.46%43.49%57.70%39.76%28.24%29.46%30.98%2.74% 净利率 12.74%--12.02%0.73%16.23%4.22%-----------------------------8.56%---7.47%1.09%1.78%9.25%7.12%5.34%6.83%0.30% ROE -----------------------------------------29.88%---15.77%14.12%8.33%24.10%26.52%18.18%16.34%10.18% ROA -----------------------------------------3.93%---1.32%2.62%0.74%2.06%2.59%1.85%3.16%0.57% 营业收入增长率 ----3.29%--45.65%42.36%---------------------------------50.59%--108.00%158.59%16.56%91.44%-17.44%34.00% 归属母公司净利润增长率 -----2.60%--96.76%99.36%--------------------------------56.89%--149.63%92.74%365.61%215.97%-20.86%386.47% 资产负债率 ----------------------------------------86.84%--91.64%4.81%91.12%0.52%90.22%0.90%80.65%9.57% 流动比率 -11.64---4.726.92-4.250.48----------------------------1.15--1.090.061.090.001.100.011.230.13 经营现金流 / 净利润 2.15--1.400.751.300.09-----------------------------9.16---14.475.32-41.7527.2710.7652.51-26.5737.33 经营现金流 / 营业收入 27.41%--16.77%10.63%21.16%4.39%----------------------------78.42%--108.14%29.72%-74.43%182.56%76.66%151.09%-181.36%258.02%

营业收入 2,834.50 万--2,927.80 万3.29%4,264.30 万45.65%----------------------------6,348.04 万--3,136.87 万50.59%6,524.70 万108.00%7,605.30 万16.56%6,279.12 万17.44% 其他收入及收益 ----------------------------------------------------180.20 万--53.40 万70.37% 营业成本 ----------------------------------------------------5,457.50 万--4,948.30 万9.33% 毛利 ----------------------------------------3,425.98 万--3,057.13 万10.77%3,764.78 万23.15%2,147.80 万42.95%1,945.35 万9.43% 销售及分销费用 ----------------------------------------2,446.31 万--993.55 万59.39%1,915.99 万92.84%887.10 万53.70%777.11 万12.40% 行政费用 ----------------------------------------1,585.64 万--1,367.46 万13.76%1,635.85 万19.63%655.50 万59.93%632.25 万3.55% 财务成本净额 ----------------------------------------44.28 万--1.32 万97.01%15.53 万1073.59%9,00094.20%0100.00% 所得税 62.80 万--75.60 万20.38%144.70 万91.40%----------------------------349.92 万--454.53 万29.89%296.30 万34.81%152.40 万48.57%108.34 万28.91% 经营利润 -----------------------------------------149.45 万--738.20 万593.95%428.15 万42.00%728.95 万70.26%582.76 万20.05% 除税前利润 424.00 万--427.40 万0.80%836.90 万95.81%-----------------------------193.72 万--736.87 万480.37%412.62 万44.00%784.50 万90.13%582.76 万25.72% 净利润 361.20 万--351.80 万2.60%692.20 万96.76%-----------------------------543.64 万---234.36 万56.89%116.32 万149.63%541.60 万365.61%428.62 万20.86% 归属母公司净利润 -----------------------------------------543.64 万---234.36 万56.89%116.32 万149.63%541.60 万365.61%428.62 万20.86%

现金及现金等价物 133.80 万--364.40 万172.35%752.70 万106.56%----------------------------6,954.43 万--1.11 亿60.05%5,978.33 万46.29%1.27 亿112.65%378.00 万97.03% 应收账款及票据 ----------------------------------------6,068.71 万--6,481.82 万6.81%9,167.85 万41.44%7,273.90 万20.66%1.17 亿60.72% 存货 ----------------------------------------451.21 万--139.89 万69.00%410.71 万193.59%729.80 万77.69%911.98 万24.96% 流动资产合计 1,819.10 万--1,093.30 万39.90%1,645.90 万50.54%----------------------------1.38 亿--1.78 亿28.78%1.56 亿12.37%2.07 亿33.17%1.34 亿35.35% 总资产 ----------------------------------------1.38 亿--1.78 亿28.67%1.57 亿11.61%2.09 亿32.92%1.36 亿35.10% 流动负债合计 -156.30 万---231.50 万48.11%-387.60 万67.43%----------------------------1.20 亿--1.63 亿35.99%1.43 亿12.11%1.88 亿31.50%1.09 亿41.98% 总负债 ----------------------------------------1.20 亿--1.63 亿35.79%1.43 亿12.11%1.88 亿31.61%1.09 亿41.98% 归属母公司股东权益 ----------------------------------------1,819.34 万--1,486.54 万18.29%1,395.76 万6.11%2,042.40 万46.33%2,623.31 万28.44% 股东权益合计 1,690.00 万--891.80 万47.23%1,324.00 万48.46%----------------------------1,819.34 万--1,486.54 万18.29%1,395.76 万6.11%2,042.40 万46.33%2,623.31 万28.44%

经营活动现金流量净额 776.80 万--491.00 万36.79%902.30 万83.77%----------------------------4,978.05 万--3,392.14 万31.86%-4,856.16 万243.16%5,830.05 万220.05%-1.14 亿295.33% 投资活动现金流量净额 0---4,000--0100.00%----------------------------724.29 万--289.58 万60.02%-49.76 万117.18%-17.82 万64.19%-16.29 万8.59% 融资活动现金流量净额 -999.90 万---260.00 万74.00%-514.00 万97.69%----------------------------126.00 万--477.55 万279.00%-70.74 万114.81%-89.75 万26.88%349.45 万489.36% 现金及现金等价物净增加额 -223.10 万--230.60 万203.36%388.30 万68.39%----------------------------5,828.35 万--4,159.27 万28.64%-4,976.66 万219.65%5,722.48 万214.99%-1.11 亿293.18%