进升集团控股 01581·

毛利率 23.05%--14.23%8.82%16.21%1.98%--------------------6.52%--0.72%5.80%7.93%7.21%6.94%0.99%3.75%3.19% 净利率 --------------------------------2.35%---4.30%6.65%3.05%7.35%3.73%0.68%2.42%1.31% ROE --------------------------------5.94%---9.37%15.31%8.66%18.03%11.73%3.07%6.55%5.18% ROA --------------------------------2.58%---3.87%6.45%3.72%7.59%5.77%2.05%3.37%2.41% 营业收入增长率 ----129.65%--11.62%118.02%------------------------6.91%--47.64%40.73%38.36%9.28%-18.71%57.07% 归属母公司净利润增长率 ----22.65%--2.47%20.18%-------------------------295.39%--204.81%500.20%69.25%135.56%-47.21%116.46% 资产负债率 --------------------------------56.67%--58.67%2.00%57.04%1.63%50.79%6.25%48.65%2.14% 流动比率 0.79--1.070.281.370.30--------------------1.28--1.100.181.300.201.490.191.700.20 经营现金流 / 净利润 --------------------------------6.24---3.589.824.608.192.911.703.780.87 经营现金流 / 营业收入 30.45%--15.32%15.14%8.36%6.95%--------------------14.67%--15.40%0.73%14.05%1.35%10.86%3.19%9.17%1.69%

营业收入 1.60 亿--3.67 亿129.65%4.09 亿11.62%--------------------4.18 亿--4.47 亿6.91%6.60 亿47.64%9.14 亿38.36%7.43 亿18.71% 其他收入及收益 275.10 万--297.40 万8.11%310.10 万4.27%--------------------611.26 万--1,657.06 万171.09%410.49 万75.23%647.80 万57.81%1,646.88 万154.23% 营业成本 1.23 亿--3.15 亿155.96%3.43 亿9.05%--------------------------------8.50 亿--8.10 亿4.77% 毛利 3,680.90 万--5,219.00 万41.79%6,635.40 万27.14%--------------------2,728.16 万--321.98 万88.20%5,237.23 万1526.59%6,343.50 万21.12%2,786.77 万56.07% 行政费用 325.80 万--681.70 万109.24%1,687.80 万147.59%--------------------1,912.44 万--2,090.65 万9.32%2,014.90 万3.62%2,532.80 万25.70%2,005.18 万20.83% 财务成本净额 163.20 万--538.40 万229.90%757.10 万40.62%--------------------525.29 万--924.87 万76.07%1,328.46 万43.64%1,075.00 万19.08%546.10 万49.20% 所得税 542.90 万--710.00 万30.78%825.80 万16.31%--------------------47.61 万--15.41 万67.64%151.30 万882.03%463.20 万206.14%232.66 万49.77% 经营利润 --------------------------------1,556.73 万---982.03 万163.08%3,494.39 万455.83%3,711.35 万6.21%2,578.83 万30.51% 除税前利润 3,467.00 万--4,296.30 万23.92%4,500.60 万4.76%--------------------1,031.44 万---1,906.91 万284.88%2,165.93 万213.58%2,946.70 万36.05%2,032.73 万31.02% 净利润 --------------------------------983.84 万---1,922.31 万295.39%2,014.63 万204.80%3,409.90 万69.26%1,800.07 万47.21% 归属母公司净利润 2,924.10 万--3,586.30 万22.65%3,674.80 万2.47%--------------------983.84 万---1,922.31 万295.39%2,014.72 万204.81%3,409.90 万69.25%1,800.07 万47.21%

现金及现金等价物 233.20 万--833.40 万257.38%1,506.50 万80.77%----------------------------2,579.95 万--3,039.60 万17.82%3,177.83 万4.55% 应收账款及票据 6,218.80 万--1.10 亿77.38%1.49 亿34.83%--------------------1.32 亿--1.55 亿17.97%2.29 亿47.20%2.57 亿12.30%2.14 亿16.74% 流动资产合计 6,534.80 万--1.25 亿91.16%1.99 亿58.96%--------------------2.04 亿--2.49 亿21.75%3.28 亿31.95%4.09 亿24.74%4.02 亿1.77% 总资产 --------------------------------3.82 亿--4.96 亿29.95%5.41 亿9.06%5.91 亿9.11%5.35 亿9.46% 流动负债合计 8,261.40 万--1.17 亿41.40%1.45 亿24.11%--------------------1.60 亿--2.26 亿41.38%2.52 亿11.66%2.74 亿8.73%2.37 亿13.59% 总负债 --------------------------------2.16 亿--2.91 亿34.54%3.09 亿6.03%3.00 亿2.84%2.60 亿13.28% 归属母公司股东权益 --------------------------------1.66 亿--2.05 亿23.95%2.33 亿13.38%2.91 亿24.96%2.75 亿5.51% 股东权益合计 5,975.50 万--9,561.80 万60.02%1.32 亿38.43%--------------------1.66 亿--2.05 亿23.95%2.33 亿13.38%2.91 亿24.97%2.75 亿5.51%

经营活动现金流量净额 4,863.40 万--5,617.10 万15.50%3,423.20 万39.06%--------------------6,137.97 万--6,887.73 万12.22%9,277.18 万34.69%9,921.81 万6.95%6,811.34 万31.35% 投资活动现金流量净额 -7,321.20 万---1,986.60 万72.87%-2,707.90 万36.31%---------------------3,346.23 万---3,817.31 万14.08%-1,628.80 万57.33%-2,397.51 万47.20%-2,928.57 万22.15% 融资活动现金流量净额 2,466.10 万---3,046.80 万223.55%-25.70 万99.16%---------------------2,753.22 万---2,190.54 万20.44%-7,543.95 万244.39%-7,345.54 万2.63%-3,388.76 万53.87% 现金及现金等价物净增加额 8.30 万--583.70 万6932.53%689.60 万18.14%--------------------38.52 万--879.87 万2184.03%104.43 万88.13%178.75 万71.16%494.01 万176.37%