煜荣集团 01536·

毛利率 34.38%--42.93%8.55%44.60%1.68%--------------------27.94%--27.65%0.29%23.04%4.61%20.19%2.85%22.72%2.53% 净利率 16.67%--20.83%4.16%24.87%4.04%---------------------1.04%---2.28%1.24%-15.22%12.94%-5.62%9.60%-2.31%3.31% ROE 39.54%--39.90%0.36%37.83%2.06%---------------------0.30%---2.46%2.15%-15.22%12.76%-10.87%4.35%-3.90%6.97% ROA 21.31%--23.18%1.88%27.29%4.11%---------------------0.63%---1.55%0.91%-11.18%9.64%-6.09%5.09%-2.01%4.08% 营业收入增长率 -----15.91%--11.94%27.85%------------------------19.59%---2.26%21.85%61.54%63.80%-27.51%89.05% 归属母公司净利润增长率 ----11.93%--27.59%15.66%-------------------------733.09%---451.89%281.20%26.02%477.91%68.96%42.94% 资产负债率 45.93%--38.26%7.67%25.62%12.65%--------------------19.97%--23.04%3.06%24.25%1.22%27.86%3.61%29.49%1.63% 流动比率 1.93--2.270.343.521.24--------------------5.85--4.851.004.460.393.341.122.880.46 经营现金流 / 净利润 0.60--0.750.150.810.05---------------------1.34--1.052.390.350.70-0.871.221.091.96 经营现金流 / 营业收入 10.08%--15.71%5.63%20.03%4.32%--------------------1.39%---2.39%3.78%-5.38%2.99%4.87%10.25%-2.52%7.39%

营业收入 1.51 亿--1.27 亿15.91%1.42 亿11.94%--------------------1.15 亿--1.37 亿19.59%1.34 亿2.26%2.17 亿61.54%1.57 亿27.51% 其他收入及收益 174.40 万--92.90 万46.73%435.70 万369.00%--------------------139.82 万--372.31 万166.28%319.65 万14.14%248.80 万22.16%276.98 万11.33% 营业成本 9,880.70 万--7,226.80 万26.86%7,852.30 万8.66%--------------------------------1.73 亿--1.38 亿20.51% 毛利 5,176.40 万--5,435.20 万5.00%6,322.10 万16.32%--------------------3,211.68 万--3,800.86 万18.34%3,095.51 万18.56%4,382.60 万41.58%3,574.71 万18.43% 销售及分销费用 357.50 万--383.60 万7.30%403.10 万5.08%--------------------603.96 万--833.65 万38.03%775.19 万7.01%1,137.20 万46.70%882.77 万22.37% 行政费用 1,765.30 万--1,887.40 万6.92%2,078.60 万10.13%--------------------2,903.17 万--3,481.68 万19.93%3,648.77 万4.80%4,528.70 万24.12%3,376.49 万25.44% 财务成本净额 62.80 万--61.20 万2.55%41.90 万31.54%--------------------70.80 万--90.60 万27.97%107.79 万18.97%102.20 万5.18%26.22 万74.34% 所得税 475.90 万--531.60 万11.70%765.40 万43.98%--------------------29.20 万--257.37 万781.52%111.78 万56.57%25.50 万77.19%164.32 万544.38% 经营利润 3,049.20 万--3,230.30 万5.94%4,332.50 万34.12%---------------------19.63 万---479.81 万2344.72%-1,825.70 万280.50%-1,008.38 万44.77%-173.41 万82.80% 除税前利润 2,986.40 万--3,169.10 万6.12%4,290.60 万35.39%---------------------90.43 万---570.42 万530.80%-1,933.49 万238.96%-1,194.90 万38.20%-199.63 万83.29% 净利润 2,510.50 万--2,637.50 万5.06%3,525.20 万33.66%---------------------119.62 万---313.05 万161.69%-2,045.27 万553.34%-1,220.40 万40.33%-363.95 万70.18% 归属母公司净利润 1,888.70 万--2,114.10 万11.93%2,697.40 万27.59%---------------------36.82 万---306.74 万733.09%-1,692.89 万451.89%-1,252.40 万26.02%-388.76 万68.96%

现金及现金等价物 2,064.50 万--1,281.80 万37.91%2,762.80 万115.54%----------------------------4,225.97 万--4,217.40 万0.20%1,836.01 万56.47% 应收账款及票据 4,859.20 万--3,615.90 万25.59%5,210.60 万44.10%--------------------4,863.71 万--5,871.11 万20.71%6,727.05 万14.58%6,661.10 万0.98%5,999.91 万9.93% 存货 2,830.70 万--3,530.60 万24.73%2,972.30 万15.81%--------------------4,520.57 万--4,943.53 万9.36%4,075.49 万17.56%4,947.10 万21.39%4,676.99 万5.46% 流动资产合计 1.04 亿--9,827.40 万5.82%1.16 亿17.83%--------------------1.68 亿--1.87 亿10.98%1.69 亿9.59%1.86 亿10.07%1.52 亿18.03% 总资产 1.18 亿--1.14 亿3.45%1.29 亿13.54%--------------------1.89 亿--2.02 亿7.16%1.83 亿9.60%2.00 亿9.58%1.81 亿9.56% 流动负债合计 5,398.60 万--4,322.10 万19.94%3,291.30 万23.85%--------------------2,875.03 万--3,846.64 万33.79%3,782.04 万1.68%5,560.60 万47.03%5,290.55 万4.86% 总负债 5,411.90 万--4,352.90 万19.57%3,308.50 万23.99%--------------------3,770.47 万--4,660.33 万23.60%4,435.11 万4.83%5,584.40 万25.91%5,345.38 万4.28% 归属母公司股东权益 4,776.80 万--5,298.80 万10.93%7,129.40 万34.55%--------------------1.21 亿--1.25 亿3.16%1.11 亿10.96%1.15 亿3.59%9,978.75 万13.40% 股东权益合计 6,370.30 万--7,023.40 万10.25%9,607.60 万36.79%--------------------1.51 亿--1.56 亿3.05%1.39 亿11.03%1.45 亿4.36%1.28 亿11.60%

经营活动现金流量净额 1,517.70 万--1,989.30 万31.07%2,838.60 万42.69%--------------------160.09 万---328.54 万305.22%-723.52 万120.22%1,057.01 万246.09%-397.24 万137.58% 投资活动现金流量净额 -756.00 万---1,216.60 万60.93%282.70 万123.24%---------------------1,919.90 万--409.52 万121.33%26.92 万93.43%-577.14 万2243.54%-772.67 万33.88% 融资活动现金流量净额 -1,143.30 万---1,556.60 万36.15%-1,620.10 万4.08%---------------------217.43 万--432.28 万298.81%-816.26 万288.83%-690.92 万15.35%-871.21 万26.09% 现金及现金等价物净增加额 -381.60 万---783.90 万105.42%1,501.20 万291.50%---------------------1,977.24 万--513.25 万125.96%-1,512.85 万394.76%-211.05 万86.05%-2,041.12 万867.12%