剑虹集团控股 01557·

毛利率 12.64%--19.60%6.96%19.68%0.08%------------------------3.96%---11.81%15.77%-17.72%5.91%9.32%27.04%0.26%9.06% 净利率 6.64%--12.92%6.28%13.04%0.11%-------------------------2.44%---30.21%27.77%-29.43%0.77%94.44%123.88%157.49%63.05% ROE 307.23%--88.88%218.35%57.83%31.05%-------------------------24.42%---7223.68%7199.27%200.12%7423.81%68.40%131.73%237.54%169.15% ROA 13.58%--18.37%4.80%17.64%0.74%-------------------------2.79%---16.84%14.05%-25.53%8.68%11.78%37.30%66.70%54.92% 营业收入增长率 ----33.74%--52.95%19.21%-----------------------------64.77%---26.06%38.71%-78.49%52.43%126.48%204.97% 归属母公司净利润增长率 ----160.16%--54.30%105.86%-----------------------------336.06%--27.96%364.02%-23.21%51.17%311.55%334.77% 资产负债率 95.58%--79.33%16.25%69.50%9.83%------------------------88.58%--99.77%11.19%112.76%12.99%130.74%17.98%71.92%58.82% 流动比率 0.91--1.160.241.230.08------------------------1.20--1.040.160.830.210.380.450.380.00 经营现金流 / 净利润 1.46--0.241.22-0.260.50-------------------------0.89---0.560.33-1.030.47-0.160.87-0.090.07 经营现金流 / 营业收入 9.70%--3.07%6.63%-3.40%6.47%------------------------2.17%--16.87%14.70%30.21%13.34%-15.03%45.24%-13.53%1.50%

营业收入 1.75 亿--2.34 亿33.74%3.57 亿52.95%------------------------6.10 亿--2.15 亿64.77%1.59 亿26.06%3,415.70 万78.49%7,735.97 万126.48% 其他收入及收益 190.40 万--204.30 万7.30%74.90 万63.34%------------------------655.62 万--896.33 万36.72%8,242.81 万819.61%13.30 万99.84%14.75 万10.87% 营业成本 1.53 亿--1.88 亿23.09%2.87 亿52.80%------------------------------------3,097.40 万--8,738.50 万182.12% 毛利 2,208.60 万--4,579.40 万107.34%7,033.60 万53.59%------------------------2,412.59 万---2,537.20 万205.16%-2,813.84 万10.90%318.30 万111.31%20.31 万93.62% 行政费用 922.30 万--1,066.80 万15.67%1,402.40 万31.46%------------------------3,766.41 万--3,015.61 万19.93%3,044.56 万0.96%996.00 万67.29%1,655.88 万66.25% 财务成本净额 33.90 万--52.60 万55.16%77.80 万47.91%------------------------715.72 万--903.51 万26.24%832.12 万7.90%0100.00%4.50 万-- 所得税 247.10 万--632.90 万156.13%970.20 万53.29%------------------------1,622----------54.50 万--41.06 万24.67% 经营利润 1,441.40 万--3,704.40 万157.00%5,706.10 万54.04%-------------------------772.00 万---5,584.59 万623.39%-3,842.05 万31.20%-135.70 万96.47%-1,771.99 万1205.82% 除税前利润 1,407.50 万--3,651.80 万159.45%5,628.30 万54.12%-------------------------1,487.72 万---6,488.10 万336.11%-4,674.17 万27.96%3,288.10 万170.35%-1,776.50 万154.03% 净利润 1,160.40 万--3,018.90 万160.16%4,658.10 万54.30%-------------------------1,487.88 万---6,488.10 万336.06%-4,674.17 万27.96%3,225.90 万169.02%1.22 亿277.68% 归属母公司净利润 1,160.40 万--3,018.90 万160.16%4,658.10 万54.30%-------------------------1,487.88 万---6,488.10 万336.06%-4,674.17 万27.96%-5,759.20 万23.21%1.22 亿311.55%

现金及现金等价物 1,415.10 万--1,635.80 万15.60%593.60 万63.71%------------------------4,695.59 万--5,143.73 万9.54%7,660.08 万48.92%4,848.10 万36.71%99.51 万97.95% 应收账款及票据 2,277.00 万--6,283.70 万175.96%1.16 亿83.88%------------------------7,677.99 万--413.98 万94.61%2,895.70 万599.48%3,012.00 万4.02%1,564.32 万48.06% 存货 286.90 万--162.10 万43.50%36.90 万77.24%------------------------1,651.54 万--1,348.13 万18.37%119.12 万91.16%297.40 万149.66%37.97 万87.23% 流动资产合计 7,456.10 万--1.51 亿102.14%2.24 亿48.74%------------------------4.75 亿--3.41 亿28.35%1.72 亿49.61%1.16 亿32.13%3,635.46 万68.79% 总资产 8,547.60 万--1.64 亿92.21%2.64 亿60.74%------------------------5.34 亿--3.85 亿27.82%1.83 亿52.46%2.74 亿49.61%1.83 亿33.32% 流动负债合计 8,169.90 万--1.30 亿59.53%1.82 亿39.32%------------------------3.97 亿--3.27 亿17.63%2.06 亿36.91%3.08 亿49.33%9,551.40 万69.00% 总负债 8,169.90 万--1.30 亿59.53%1.84 亿40.83%------------------------4.73 亿--3.84 亿18.70%2.06 亿46.28%3.58 亿73.46%1.31 亿63.32% 归属母公司股东权益 377.70 万--3,396.60 万799.29%8,054.70 万137.14%------------------------6,094.01 万--89.82 万98.53%-2,335.64 万2700.44%-8,420.40 万260.52%5,129.06 万160.91% 股东权益合计 377.70 万--3,396.60 万799.29%8,054.70 万137.14%------------------------6,094.01 万--89.82 万98.53%-2,335.64 万2700.44%-8,420.40 万260.52%5,129.06 万160.91%

经营活动现金流量净额 1,694.00 万--716.30 万57.72%-1,215.90 万269.75%------------------------1,323.49 万--3,623.32 万173.77%4,797.28 万32.40%-513.28 万110.70%-1,046.47 万103.88% 投资活动现金流量净额 -18.50 万---2,010.60 万10768.11%-1,106.30 万44.98%-------------------------3,495.53 万--2,646.19 万175.70%7,274.61 万174.91%57.95 万99.20%-6,380.11 万11108.97% 融资活动现金流量净额 182.50 万--1,466.70 万703.67%1,061.40 万27.63%------------------------7,226.83 万---5,987.63 万182.85%-9,289.78 万55.15%-2,787.78 万69.99%3,093.24 万210.96% 现金及现金等价物净增加额 1,858.00 万--172.40 万90.72%-1,260.80 万831.32%------------------------5,054.78 万--281.88 万94.42%2,782.11 万886.98%-3,243.10 万216.57%-4,333.34 万33.62%