IBI GROUP HLDGS 01547·

毛利率 7.79%--8.75%0.96%8.16%0.58%--------------------16.68%--11.79%4.88%8.82%2.97%13.39%4.57%8.06%5.33% 净利率 3.19%--4.15%0.96%4.28%0.13%--------------------6.49%--0.80%5.69%0.06%0.74%2.58%2.52%2.25%0.32% ROE 94.42%--59.20%35.21%42.79%16.42%--------------------16.03%--1.71%14.32%0.21%1.49%4.98%4.77%7.44%2.46% ROA 7.50%--11.04%3.55%9.31%1.74%--------------------8.33%--0.76%7.57%0.07%0.69%2.29%2.21%3.28%0.99% 营业收入增长率 ----18.09%--22.54%4.46%-------------------------18.46%--78.50%96.96%-31.21%109.71%58.26%89.47% 归属母公司净利润增长率 ----53.71%--26.31%27.40%-------------------------88.81%---87.06%1.75%2544.25%2631.30%42.73%2501.51% 资产负债率 92.07%--81.35%10.72%78.25%3.10%--------------------47.22%--49.56%2.34%61.31%11.75%55.11%6.21%55.27%0.16% 流动比率 1.09--1.230.141.280.05--------------------2.00--1.890.111.460.431.210.251.610.41 经营现金流 / 净利润 2.80--2.060.75-0.012.06--------------------2.07---16.4418.51-65.0948.650.6965.792.862.16 经营现金流 / 营业收入 8.94%--8.53%0.41%-0.03%8.56%--------------------13.43%---13.12%26.54%-3.69%9.42%1.79%5.48%6.43%4.65%

营业收入 4.57 亿--5.39 亿18.09%6.61 亿22.54%--------------------3.30 亿--2.69 亿18.46%4.81 亿78.50%3.31 亿31.21%5.24 亿58.26% 其他收入及收益 4,000--4.50 万1025.00%36.70 万715.56%--------------------17.44 万--264.11 万1414.68%88.57 万66.46%61.20 万30.90%44.59 万27.14% 营业成本 4.21 亿--4.92 亿16.86%6.07 亿23.33%--------------------------------2.87 亿--5.45 亿89.88% 毛利 3,559.90 万--4,719.80 万32.58%5,397.50 万14.36%--------------------5,510.98 万--3,178.09 万42.33%4,243.83 万33.53%4,430.30 万4.39%4,221.21 万4.72% 行政费用 1,728.40 万--2,025.10 万17.17%2,041.90 万0.83%--------------------2,767.33 万--2,694.51 万2.63%2,780.03 万3.17%3,002.90 万8.02%2,458.22 万18.14% 财务成本净额 119.30 万--50.20 万57.92%19.00 万62.15%--------------------28.63 万--196.53 万586.48%395.98 万101.49%418.90 万5.79%373.22 万10.90% 所得税 255.20 万--410.70 万60.93%546.40 万33.04%--------------------586.77 万--122.82 万79.07%210.32 万71.24%191.10 万9.14%334.55 万75.07% 经营利润 1,831.90 万--2,731.20 万49.09%3,392.30 万24.21%--------------------2,761.08 万--534.35 万80.65%633.59 万18.57%1,349.27 万112.96%1,886.95 万39.85% 除税前利润 1,712.60 万--2,649.00 万54.68%3,373.30 万27.34%--------------------2,732.45 万--337.82 万87.64%237.61 万29.66%1,043.20 万339.04%1,513.73 万45.10% 净利润 1,457.40 万--2,238.30 万53.58%2,826.90 万26.30%--------------------2,145.69 万--215.00 万89.98%27.29 万87.31%852.10 万3022.71%1,179.18 万38.39% 归属母公司净利润 1,456.00 万--2,238.00 万53.71%2,826.90 万26.31%--------------------2,190.54 万--245.11 万88.81%31.73 万87.06%839.00 万2544.25%1,197.55 万42.73%

现金及现金等价物 4,831.30 万--8,222.10 万70.18%5,159.40 万37.25%--------------------1.15 亿--5,153.54 万55.14%1,913.27 万62.87%1,835.80 万4.05%2,049.33 万11.63% 应收账款及票据 5,914.50 万--6,542.80 万10.62%7,908.20 万20.87%--------------------2,322.98 万--1,671.07 万28.06%3,490.04 万108.85%3,609.80 万3.43%2,969.18 万17.75% 存货 --------------------------------48.99 万--42.02 万14.22%40.25 万4.21%1,469.50 万3550.86%2,941.80 万100.19% 流动资产合计 1.94 亿--2.02 亿4.13%3.03 亿50.04%--------------------2.40 亿--1.63 亿32.32%2.67 亿63.84%2.48 亿6.80%2.40 亿3.50% 总资产 1.94 亿--2.03 亿4.26%3.04 亿49.88%--------------------2.58 亿--2.82 亿9.64%3.82 亿35.09%3.73 亿2.32%3.60 亿3.48% 流动负债合计 1.79 亿--1.65 亿7.88%2.38 亿44.17%--------------------1.20 亿--8,614.82 万28.36%1.83 亿112.42%2.05 亿12.25%1.48 亿27.73% 总负债 1.79 亿--1.65 亿7.88%2.38 亿44.17%--------------------1.22 亿--1.40 亿15.06%2.34 亿67.12%2.05 亿12.20%1.99 亿3.20% 归属母公司股东权益 1,542.10 万--3,780.10 万145.13%6,607.00 万74.78%--------------------1.37 亿--1.44 亿5.02%1.49 亿3.64%1.68 亿13.25%1.61 亿4.46% 股东权益合计 1,542.10 万--3,780.10 万145.13%6,607.00 万74.78%--------------------1.36 亿--1.42 亿4.78%1.48 亿3.61%1.67 亿13.36%1.61 亿3.82%

经营活动现金流量净额 4,085.70 万--4,604.00 万12.69%-17.10 万100.37%--------------------4,437.20 万---3,534.64 万179.66%-1,776.20 万49.75%591.26 万133.29%3,368.72 万469.76% 投资活动现金流量净额 -9.70 万---498.60 万5040.21%-1,447.00 万190.21%--------------------3,451.01 万---9,628.72 万379.01%-802.30 万91.67%-74.56 万90.71%-1,175.65 万1476.68% 融资活动现金流量净额 -547.10 万---714.30 万30.56%-1,598.60 万123.80%---------------------3,467.80 万--5,931.52 万271.05%-887.42 万114.96%-770.56 万13.17%-1,774.29 万130.26% 现金及现金等价物净增加额 3,528.90 万--3,391.10 万3.90%-3,062.70 万190.32%--------------------4,420.41 万---7,231.85 万263.60%-3,465.92 万52.07%-253.87 万92.68%418.78 万264.96%