一元宇宙 01616·

毛利率 13.79%--22.98%9.19%24.80%1.82%---------------------------------18.32%---14.36%3.95%-90.28%75.92%-224.73%134.44%-134.66%90.07% 净利率 7.70%--13.64%5.94%17.47%3.83%---------------------------------299.25%---555.74%256.49%-598.57%42.83%-66.15%532.42%-231.46%165.31% ROE 10.91%--104.57%93.66%62.81%41.75%---------------------------------32.24%---122.21%89.98%-102.30%19.92%-7.70%94.60%-23.46%15.76% ROA 4.79%--10.20%5.41%16.89%6.69%---------------------------------21.59%---68.03%46.44%-42.51%25.52%-4.83%37.68%-13.75%8.91% 营业收入增长率 ----46.07%--19.90%26.17%------------------------------------2.11%---60.37%62.48%-37.66%22.71%-29.78%7.88% 归属母公司净利润增长率 ----229.84%--61.66%168.18%-------------------------------------89.61%--58.08%147.69%93.01%34.93%-146.71%239.72% 资产负债率 56.00%--90.73%34.72%73.11%17.62%--------------------------------33.13%--44.05%10.92%59.26%15.21%37.53%21.73%41.41%3.88% 流动比率 1.10--0.700.390.790.09--------------------------------1.97--1.820.151.310.512.180.872.280.11 经营现金流 / 净利润 1.09--1.680.601.690.00---------------------------------0.03---0.060.030.400.46-3.143.54-0.033.11 经营现金流 / 营业收入 8.38%--22.98%14.60%29.49%6.51%--------------------------------8.48%--31.80%23.31%-239.79%271.58%207.50%447.29%7.03%200.47%

营业收入 5.30 亿--7.74 亿46.07%9.28 亿19.90%--------------------------------9,412.00 万--9,610.90 万2.11%3,809.20 万60.37%2,374.80 万37.66%1,667.60 万29.78% 其他收入及收益 252.40 万--252.40 万0.00%0100.00%---------------------------------------------------- 营业成本 4.57 亿--5.96 亿30.50%6.98 亿17.07%---------------------------------------------------- 毛利 7,303.90 万--1.78 亿143.46%2.30 亿29.40%---------------------------------1,723.90 万---1,380.40 万19.93%-3,439.00 万149.13%-5,336.80 万55.18%-2,245.60 万57.92% 销售及分销费用 1,012.40 万--1,095.70 万8.23%1,179.50 万7.65%--------------------------------874.60 万--817.50 万6.53%1,029.50 万25.93%449.60 万56.33%353.60 万21.35% 行政费用 1,275.00 万--1,607.00 万26.04%3,066.50 万90.82%--------------------------------2,338.30 万--2,329.70 万0.37%3,302.30 万41.75%1,779.50 万46.11%897.90 万49.54% 财务成本净额 1,764.90 万--2,650.90 万50.20%2,510.30 万5.30%--------------------------------4,813.70 万--1,595.40 万66.86%999.50 万37.35%893.60 万10.60%1,640.50 万83.58% 所得税 155.50 万--2,619.70 万1584.69%2,576.00 万1.67%--------------------------------956.40 万--1,140.80 万19.28%155.00 万86.41%-------- 经营利润 5,004.10 万--1.53 亿206.09%1.93 亿25.99%---------------------------------2.43 亿---5.07 亿108.47%-2.20 亿56.67%-677.40 万96.91%-2,219.30 万227.62% 除税前利润 4,235.00 万--1.32 亿211.11%1.88 亿42.60%---------------------------------2.91 亿---5.23 亿79.49%-2.30 亿56.08%-1,571.00 万93.16%-3,859.80 万145.69% 净利润 4,079.50 万--1.06 亿158.75%1.62 亿53.59%---------------------------------2.82 亿---5.34 亿89.64%-2.28 亿57.31%-1,571.00 万93.11%-3,859.80 万145.69% 归属母公司净利润 3,040.60 万--1.00 亿229.84%1.62 亿61.66%---------------------------------2.82 亿---5.34 亿89.61%-2.24 亿58.08%-1,564.50 万93.01%-3,859.80 万146.71%

现金及现金等价物 5,534.30 万--6,826.50 万23.35%1.30 亿90.77%--------------------------------1,235.10 万--3,549.80 万187.41%1,089.00 万69.32%2.37 亿2073.99%1,334.70 万94.36% 应收账款及票据 9,862.70 万--1.17 亿19.10%1.22 亿3.72%--------------------------------7.83 亿--5.31 亿32.10%3.70 亿30.29%2,719.50 万92.66%2.51 亿823.15% 存货 1.01 亿--1.71 亿68.36%1.01 亿40.89%---------------------------------------------------- 流动资产合计 5.01 亿--6.13 亿22.28%5.41 亿11.68%--------------------------------8.18 亿--5.82 亿28.81%3.97 亿31.83%2.64 亿33.48%2.64 亿0.17% 总资产 8.52 亿--10.35 亿21.45%9.60 亿7.23%--------------------------------13.04 亿--7.85 亿39.82%5.36 亿31.69%3.25 亿39.37%2.81 亿13.64% 流动负债合计 4.57 亿--8.73 亿90.94%6.83 亿21.75%--------------------------------4.14 亿--3.20 亿22.86%3.03 亿5.15%1.21 亿60.01%1.16 亿4.52% 总负债 4.77 亿--9.39 亿96.75%7.02 亿25.24%--------------------------------4.32 亿--3.46 亿19.99%3.18 亿8.10%1.22 亿61.60%1.16 亿4.71% 归属母公司股东权益 2.79 亿--9,590.90 万65.59%2.58 亿169.11%--------------------------------8.73 亿--4.37 亿49.99%2.19 亿49.92%2.03 亿7.15%1.65 亿19.00% 股东权益合计 3.75 亿--9,590.90 万74.41%2.58 亿169.11%--------------------------------8.72 亿--4.39 亿49.64%2.19 亿50.25%2.03 亿7.05%1.65 亿19.00%

经营活动现金流量净额 4,436.70 万--1.78 亿300.78%2.74 亿53.86%--------------------------------798.60 万--3,055.90 万282.66%-9,133.90 万398.89%4,927.80 万153.95%117.30 万97.62% 投资活动现金流量净额 -1.07 亿---1.40 亿30.43%-8,216.30 万41.28%--------------------------------1.10 亿--3,633.60 万67.08%9,104.00 万150.55%2.13 亿133.67%-2.12 亿199.53% 融资活动现金流量净额 9,537.80 万---2,495.90 万126.17%-1.29 亿418.70%---------------------------------3.00 亿---4,035.20 万86.55%-2,448.20 万39.33%-3,998.90 万63.34%-1,412.80 万64.67% 现金及现金等价物净增加额 3,245.80 万--1,292.20 万60.19%6,196.30 万379.52%---------------------------------1.82 亿--2,654.30 万114.60%-2,478.10 万193.36%2.22 亿995.94%-2.25 亿201.20%