环联连讯 01473·

毛利率 ----13.76%--15.68%1.93%17.05%1.37%----12.70%--10.75%1.95%8.46%2.29%10.39%1.93%10.89%0.51% 净利率 ----4.14%--3.17%0.97%3.45%0.27%----0.31%---2.62%2.92%-2.11%0.51%1.43%3.55%1.86%0.43% ROE ----39.74%--25.29%14.45%27.52%2.23%----1.36%---12.63%13.99%-13.41%0.78%12.51%25.92%13.40%0.90% ROA ----8.07%--5.70%2.36%6.81%1.10%----0.47%---4.37%4.84%-3.45%0.92%3.65%7.10%4.12%0.47% 营业收入增长率 --------3.35%--11.42%8.08%--------5.71%--19.59%13.88%69.62%50.04%-7.49%77.11% 归属母公司净利润增长率 ---------20.88%--20.98%41.86%---------1007.40%--3.49%1010.89%215.05%211.56%20.21%194.84% 资产负债率 ----79.70%--77.45%2.25%75.27%2.18%----65.42%--65.39%0.03%74.27%8.87%70.84%3.43%69.27%1.56% 流动比率 ----1.10--1.140.041.180.04----1.38--1.350.031.220.131.270.051.340.07 经营现金流 / 净利润 ---------------------7.78--0.428.20-3.403.821.284.68-0.081.36 经营现金流 / 营业收入 ---------------------2.37%---1.09%1.28%7.19%8.28%1.83%5.35%-0.15%1.99%

营业收入 ----8.43 亿--8.71 亿3.35%9.71 亿11.42%----9.93 亿--10.49 亿5.71%12.55 亿19.59%21.28 亿69.62%19.69 亿7.49% 其他收入及收益 ----711.50 万--29.90 万95.80%225.50 万654.18%----571.92 万--114.85 万79.92%640.21 万457.41%808.20 万26.24%511.85 万36.67% 营业成本 ----7.27 亿--7.35 亿1.04%8.05 亿9.61%----------------19.07 亿--19.87 亿4.18% 毛利 ----1.16 亿--1.37 亿17.82%1.66 亿21.15%----1.26 亿--1.13 亿10.52%1.06 亿5.92%2.21 亿108.33%2.14 亿2.99% 销售及分销费用 ----2,657.20 万--2,813.70 万5.89%3,307.70 万17.56%----3,169.59 万--3,726.01 万17.55%3,493.39 万6.24%4,962.40 万42.05%5,371.43 万8.24% 行政费用 ----4,576.00 万--5,880.20 万28.50%7,786.00 万32.41%----7,955.60 万--8,258.01 万3.80%8,157.59 万1.22%1.11 亿35.79%1.04 亿6.33% 财务成本净额 ----1,011.40 万--1,539.70 万52.23%1,368.50 万11.12%----1,218.54 万--2,416.04 万98.27%2,591.46 万7.26%3,098.30 万19.56%1,861.79 万39.91% 所得税 ----571.20 万--697.40 万22.09%974.70 万39.76%----532.59 万--255.18 万52.09%336.15 万31.73%729.70 万117.08%683.40 万6.34% 经营利润 ----5,077.20 万--5,001.90 万1.48%5,688.00 万13.72%----2,054.05 万---587.75 万128.61%-397.34 万32.40%6,349.07 万1697.89%6,214.03 万2.13% 除税前利润 ----4,065.80 万--3,462.20 万14.85%4,319.50 万24.76%----835.50 万---3,003.79 万459.52%-2,988.80 万0.50%3,781.70 万226.53%4,352.24 万15.09% 净利润 ----3,494.60 万--2,764.80 万20.88%3,344.80 万20.98%----302.91 万---2,748.61 万1007.40%-2,652.66 万3.49%3,052.00 万215.05%3,668.83 万20.21% 归属母公司净利润 ----3,494.60 万--2,764.80 万20.88%3,344.80 万20.98%----302.91 万---2,748.61 万1007.40%-2,652.66 万3.49%3,052.00 万215.05%3,668.83 万20.21%

现金及现金等价物 ----3,007.80 万--2,623.80 万12.77%3,313.70 万26.29%----1.31 亿--5,675.02 万56.59%5,811.08 万2.40%6,414.40 万10.38%8,602.05 万34.11% 应收账款及票据 ----1.90 亿--2.26 亿18.72%2.16 亿4.41%----1.09 亿--1.23 亿12.75%3.05 亿148.72%3.98 亿30.67%4.22 亿5.85% 存货 ----1.23 亿--1.30 亿5.54%1.40 亿8.19%----2.44 亿--2.52 亿3.33%2.06 亿18.26%1.36 亿33.95%1.65 亿21.67% 流动资产合计 ----3.76 亿--4.25 亿13.11%4.35 亿2.35%----5.78 亿--5.52 亿4.57%6.89 亿24.88%7.45 亿8.15%8.20 亿9.99% 总资产 ----4.33 亿--4.85 亿11.90%4.92 亿1.38%----6.44 亿--6.29 亿2.37%7.69 亿22.25%8.37 亿8.86%8.91 亿6.45% 流动负债合计 ----3.42 亿--3.73 亿9.25%3.68 亿1.29%----4.19 亿--4.10 亿2.16%5.67 亿38.16%5.88 亿3.72%6.14 亿4.45% 总负债 ----3.45 亿--3.75 亿8.74%3.70 亿1.47%----4.21 亿--4.11 亿2.42%5.71 亿38.84%5.93 亿3.83%6.17 亿4.10% 归属母公司股东权益 ----8,793.70 万--1.09 亿24.33%1.22 亿11.17%----2.23 亿--2.18 亿2.30%1.98 亿9.09%2.44 亿23.38%2.74 亿12.15% 股东权益合计 ----8,793.70 万--1.09 亿24.33%1.22 亿11.17%----2.23 亿--2.18 亿2.30%1.98 亿9.09%2.44 亿23.38%2.74 亿12.15%

经营活动现金流量净额 ---------------------2,356.96 万---1,143.37 万51.49%9,018.63 万888.77%3,903.76 万56.71%-298.00 万107.63% 投资活动现金流量净额 ---------------------5,692.64 万---935.11 万83.57%1,396.99 万249.39%-1,376.40 万198.53%395.74 万128.75% 融资活动现金流量净额 --------------------9,194.42 万---6,318.53 万168.72%-1.05 亿65.94%-2,528.00 万75.89%2,818.55 万211.49% 现金及现金等价物净增加额 --------------------1,144.82 万---8,397.02 万833.48%-69.08 万99.18%-6,46099.06%2,916.30 万451552.22%