德莱建业 01546·

毛利率 ------------------------------------------------19.50%--17.87%1.63%11.72%6.15%2.07%9.65%2.48%0.41% 净利率 ------------------------------------------------2.09%--4.89%2.80%3.21%1.68%-12.83%16.04%-7.12%5.72% ROE ------------------------------------------------2.87%--7.84%4.98%4.88%2.96%-43.41%48.29%-39.46%3.95% ROA ------------------------------------------------1.57%--3.71%2.14%2.35%1.36%-12.85%15.19%-9.10%3.75% 营业收入增长率 ----------------------------------------------------36.89%--3.10%33.79%71.10%68.00%3.80%67.30% 归属母公司净利润增长率 ----------------------------------------------------220.48%---32.28%252.76%-784.29%752.01%42.45%826.73% 资产负债率 ------------------------------------------------45.39%--52.71%7.32%51.91%0.79%70.40%18.49%76.94%6.54% 流动比率 ------------------------------------------------0.79--0.910.120.750.170.710.030.780.06 经营现金流 / 净利润 -------------------------------------------------0.68---1.650.97-0.641.021.151.781.310.16 经营现金流 / 营业收入 -------------------------------------------------1.42%---8.08%6.66%-2.04%6.04%-14.72%12.68%-9.31%5.41%

营业收入 ------------------------------------------------1.66 亿--2.27 亿36.89%2.34 亿3.10%4.00 亿71.10%4.15 亿3.80% 其他收入及收益 ------------------------------------------------------------210.70 万--386.70 万83.53% 营业成本 ------------------------------------------------------------3.92 亿--4.59 亿17.06% 毛利 ------------------------------------------------3,231.06 万--4,054.11 万25.47%2,740.41 万32.40%826.80 万69.83%1,030.49 万24.64% 行政费用 ------------------------------------------------2,797.58 万--2,883.51 万3.07%3,170.84 万9.96%3,482.40 万9.83%3,095.45 万11.11% 财务成本净额 ------------------------------------------------38.69 万--227.69 万488.58%408.85 万79.56%743.60 万81.87%624.25 万16.05% 所得税 ------------------------------------------------34.22 万--182.09 万432.03%46.42 万74.51%24.10 万48.08%12.71 万47.24% 经营利润 ------------------------------------------------449.46 万--1,528.82 万240.14%-278.67 万118.23%-2,273.11 万715.69%-1,708.51 万24.84% 应占联营及合营公司损益 -------------------------------------------------30.74 万---10.77 万64.97%1,484.48 万13886.58%-1,953.10 万231.57%-303.29 万84.47% 除税前利润 ------------------------------------------------380.04 万--1,290.35 万239.53%796.95 万38.24%-5,159.90 万747.46%-2,968.57 万42.47% 净利润 ------------------------------------------------345.81 万--1,108.27 万220.48%750.53 万32.28%-5,135.80 万784.29%-2,955.85 万42.45% 归属母公司净利润 ------------------------------------------------345.81 万--1,108.27 万220.48%750.53 万32.28%-5,135.80 万784.29%-2,955.85 万42.45%

现金及现金等价物 ------------------------------------------------4,586.83 万--5,780.16 万26.02%2,906.94 万49.71%3,138.10 万7.95%2,709.95 万13.64% 应收账款及票据 ------------------------------------------------757.00 万--5,373.35 万609.83%3,009.75 万43.99%5,959.70 万98.01%3,562.53 万40.22% 流动资产合计 ------------------------------------------------7,667.05 万--1.42 亿84.73%1.22 亿13.56%1.99 亿62.92%1.57 亿21.20% 总资产 ------------------------------------------------2.21 亿--2.99 亿35.26%3.20 亿7.07%4.00 亿24.98%3.25 亿18.74% 流动负债合计 ------------------------------------------------9,646.88 万--1.55 亿60.91%1.64 亿5.57%2.80 亿70.87%2.02 亿27.75% 总负债 ------------------------------------------------1.00 亿--1.57 亿57.07%1.66 亿5.46%2.81 亿69.50%2.50 亿11.20% 归属母公司股东权益 ------------------------------------------------1.21 亿--1.41 亿17.13%1.54 亿8.87%1.18 亿23.08%7,491.21 万36.69% 股东权益合计 ------------------------------------------------1.21 亿--1.41 亿17.13%1.54 亿8.87%1.18 亿23.08%7,491.21 万36.69%

经营活动现金流量净额 -------------------------------------------------234.95 万---1,833.46 万680.36%-478.11 万73.92%-5,890.70 万1132.07%-3,869.00 万34.32% 投资活动现金流量净额 -------------------------------------------------1,058.21 万---735.87 万30.46%-2,933.96 万298.71%-949.59 万67.63%1,050.71 万210.65% 融资活动现金流量净额 -------------------------------------------------1,524.70 万--3,398.43 万322.89%333.25 万90.19%6,777.08 万1933.65%2,757.45 万59.31% 现金及现金等价物净增加额 -------------------------------------------------2,817.85 万--829.10 万129.42%-3,078.83 万471.35%-63.21 万97.95%-60.84 万3.76%