域高国际控股 01621·

毛利率 2.85%--5.73%2.89%6.16%0.42%----------------3.17%--4.39%1.22%3.03%1.36%2.97%0.06%3.75%0.78% 净利率 1.08%--3.06%1.98%3.13%0.07%----------------0.67%--0.86%0.20%1.06%0.20%0.80%0.26%1.23%0.43% ROE 56.48%--77.11%20.63%46.30%30.80%----------------4.72%--4.33%0.39%7.70%3.36%4.90%2.79%6.45%1.55% ROA 13.74%--24.62%10.88%20.33%4.29%----------------3.42%--3.37%0.05%6.20%2.83%4.30%1.90%5.37%1.07% 营业收入增长率 -----18.36%---8.03%10.33%---------------------19.85%--62.42%82.26%6.83%55.59%-25.29%32.12% 归属母公司净利润增长率 ----134.50%---5.56%140.06%--------------------3.55%--99.36%95.81%-25.78%125.14%24.22%50.00% 资产负债率 75.62%--67.76%7.87%56.20%11.56%----------------27.49%--22.13%5.36%19.46%2.68%19.12%0.34%16.77%2.35% 流动比率 0.83--1.070.241.400.34----------------1.68--2.200.522.850.653.230.383.900.67 经营现金流 / 净利润 1.85--0.521.330.450.06----------------2.93--0.422.500.600.173.442.841.831.61 经营现金流 / 营业收入 1.99%--1.58%0.41%1.42%0.17%----------------1.96%--0.37%1.59%0.63%0.27%2.75%2.11%2.24%0.51%

营业收入 8.95 亿--7.30 亿18.36%6.72 亿8.03%----------------11.11 亿--8.90 亿19.85%14.46 亿62.42%15.45 亿6.83%11.54 亿25.29% 其他收入及收益 -269.50 万---327.90 万21.67%-381.10 万16.22%----------------222.46 万--466.68 万109.78%254.38 万45.49%173.90 万31.64%192.48 万10.69% 营业成本 8.69 亿--6.89 亿20.78%6.30 亿8.44%----------------------------14.99 亿--12.58 亿16.07% 毛利 2,546.50 万--4,188.00 万64.46%4,135.10 万1.26%----------------3,526.19 万--3,912.47 万10.95%4,382.17 万12.01%4,591.20 万4.77%4,328.84 万5.71% 销售及分销费用 ----------------------------571.76 万--561.75 万1.75%422.18 万24.85%528.90 万25.28%483.68 万8.55% 行政费用 ----------------------------2,121.52 万--2,555.76 万20.47%2,148.16 万15.95%2,575.40 万19.89%2,253.11 万12.51% 财务成本净额 76.20 万--73.70 万3.28%58.90 万20.08%----------------93.51 万--132.54 万41.74%131.99 万0.41%118.60 万10.15%85.47 万27.93% 所得税 173.40 万--435.80 万151.33%462.80 万6.20%----------------218.24 万--359.09 万64.54%399.15 万11.16%307.60 万22.94%283.78 万7.74% 经营利润 ----------------------------1,055.37 万--1,261.64 万19.55%2,066.21 万63.77%1,532.64 万25.82%1,784.53 万16.44% 除税前利润 1,137.00 万--2,671.50 万134.96%2,565.70 万3.96%----------------961.86 万--1,129.10 万17.39%1,934.22 万71.31%1,542.20 万20.27%1,699.06 万10.17% 净利润 963.60 万--2,235.70 万132.02%2,102.90 万5.94%----------------743.62 万--770.01 万3.55%1,535.06 万99.36%1,234.60 万19.57%1,415.28 万14.63% 归属母公司净利润 947.50 万--2,221.90 万134.50%2,098.30 万5.56%----------------743.62 万--770.01 万3.55%1,535.06 万99.36%1,139.33 万25.78%1,415.28 万24.22%

现金及现金等价物 671.80 万--1,524.80 万126.97%1,554.20 万1.93%----------------4,347.01 万--2,865.57 万34.08%3,096.77 万8.07%6,221.20 万100.89%4,087.53 万34.30% 应收账款及票据 2,977.00 万--4,306.70 万44.67%5,630.20 万30.73%----------------4,336.23 万--5,886.78 万35.76%8,190.50 万39.13%6,307.30 万22.99%5,713.66 万9.41% 存货 544.40 万--587.10 万7.84%595.30 万1.40%----------------637.78 万--924.08 万44.89%1,051.78 万13.82%1,087.10 万3.36%826.26 万23.99% 流动资产合计 4,268.80 万--6,482.70 万51.86%8,088.80 万24.78%----------------9,495.22 万--1.05 亿10.90%1.29 亿22.23%1.58 亿23.01%1.53 亿3.08% 总资产 7,015.50 万--9,080.90 万29.44%1.03 亿13.92%----------------2.17 亿--2.28 亿5.06%2.48 亿8.46%2.87 亿16.01%2.64 亿8.28% 流动负债合计 5,170.70 万--6,066.90 万17.33%5,761.00 万5.04%----------------5,642.03 万--4,778.51 万15.31%4,512.08 万5.58%4,896.70 万8.52%3,934.51 万19.65% 总负债 5,305.40 万--6,153.10 万15.98%5,813.30 万5.52%----------------5,974.31 万--5,053.39 万15.41%4,818.04 万4.66%5,491.80 万13.98%4,418.19 万19.55% 归属母公司股东权益 1,677.60 万--2,881.50 万71.76%4,531.50 万57.26%----------------1.58 亿--1.78 亿12.83%1.99 亿12.19%2.32 亿16.50%2.19 亿5.61% 股东权益合计 1,710.10 万--2,927.80 万71.21%4,531.50 万54.77%----------------1.58 亿--1.78 亿12.83%1.99 亿12.19%2.32 亿16.50%2.19 亿5.61%

经营活动现金流量净额 1,783.70 万--1,157.60 万35.10%953.20 万17.66%----------------2,176.43 万--326.35 万85.01%916.79 万180.92%4,243.17 万362.83%2,582.89 万39.13% 投资活动现金流量净额 -1,531.70 万---8.80 万99.43%-114.80 万1204.55%-----------------3,157.91 万---613.93 万80.56%354.46 万157.74%-1,460.66 万512.08%-3,033.29 万107.67% 融资活动现金流量净额 -229.00 万---295.80 万29.17%-809.00 万173.50%----------------850.18 万---1,539.06 万281.03%-1,141.98 万25.80%-565.97 万50.44%-955.09 万68.75% 现金及现金等价物净增加额 23.00 万--853.00 万3608.70%29.40 万96.55%-----------------131.30 万---1,826.63 万1291.16%129.27 万107.08%2,216.55 万1614.61%-1,405.48 万163.41%