建成控股 01630·

毛利率 8.53%--9.14%0.62%11.69%2.55%--------------------1.42%--3.22%1.79%2.54%0.67%0.04%2.51%0.63%0.60% 净利率 4.38%--6.15%1.78%7.70%1.55%---------------------2.08%--2.50%4.58%-3.52%6.02%-1.08%2.44%0.22%1.30% ROE 39.86%--75.44%35.58%209.33%133.89%---------------------8.10%--7.16%15.26%-35.82%42.98%-8.38%27.44%1.50%9.89% ROA 13.50%--22.05%8.55%32.72%10.68%---------------------3.29%--2.79%6.09%-9.05%11.84%-2.27%6.79%0.40%2.66% 营业收入增长率 ----141.89%--24.01%117.89%-------------------------14.71%--171.46%186.18%-22.11%193.58%-22.83%0.71% 归属母公司净利润增长率 ----240.03%--55.24%184.79%------------------------202.67%---481.66%684.34%76.18%557.84%116.09%39.91% 资产负债率 66.13%--70.78%4.65%84.37%13.59%--------------------59.34%--61.00%1.67%74.72%13.72%72.98%1.75%73.60%0.62% 流动比率 1.51--1.390.121.150.24--------------------1.58--1.540.041.260.271.310.051.320.01 经营现金流 / 净利润 0.41--1.220.821.440.22--------------------1.01--4.823.81-0.645.467.438.070.926.51 经营现金流 / 营业收入 1.77%--7.51%5.74%11.08%3.57%---------------------2.10%--12.06%14.16%2.25%9.81%-8.00%10.25%0.21%8.20%

营业收入 2.00 亿--4.83 亿141.89%5.99 亿24.01%--------------------4.87 亿--4.16 亿14.71%11.28 亿171.46%8.79 亿22.11%6.78 亿22.83% 其他收入及收益 1.60 万--46.80 万2825.00%88.20 万88.46%--------------------339.65 万--1,805.10 万431.46%-849.71 万147.07%2,889.10 万440.01%1,993.17 万31.01% 营业成本 1.83 亿--4.39 亿140.26%5.29 亿20.52%--------------------------------8.78 亿--7.63 亿13.12% 毛利 1,703.60 万--4,418.20 万159.34%7,008.90 万58.64%--------------------693.01 万--1,336.40 万92.84%2,866.51 万114.49%31.10 万98.92%429.64 万1281.49% 行政费用 604.70 万--803.20 万32.83%1,563.50 万94.66%--------------------1,670.28 万--1,850.18 万10.77%2,026.41 万9.53%2,095.60 万3.41%1,982.05 万5.42% 财务成本净额 16.50 万--13.50 万18.18%22.10 万63.70%--------------------243.38 万--264.20 万8.55%270.51 万2.39%294.80 万8.98%268.33 万8.98% 所得税 209.60 万--593.60 万183.21%894.90 万50.76%--------------------------------85.60 万--64.81 万24.29% 经营利润 ---------------------------------770.62 万--1,304.80 万269.32%-3,701.08 万383.65%-521.95 万85.90%355.74 万168.16% 除税前利润 1,084.00 万--3,566.80 万229.04%5,510.40 万54.49%---------------------1,013.52 万--1,040.60 万202.67%-3,971.60 万481.66%-860.40 万78.34%87.41 万110.16% 净利润 874.40 万--2,973.20 万240.03%4,615.50 万55.24%---------------------1,013.52 万--1,040.60 万202.67%-3,971.60 万481.66%-946.00 万76.18%152.22 万116.09% 归属母公司净利润 874.40 万--2,973.20 万240.03%4,615.50 万55.24%---------------------1,013.52 万--1,040.60 万202.67%-3,971.60 万481.66%-946.00 万76.18%152.22 万116.09%

现金及现金等价物 550.60 万--2,050.40 万272.39%4,020.90 万96.10%--------------------1.11 亿--1.32 亿19.04%1.53 亿16.54%1.08 亿29.36%9,942.81 万8.29% 应收账款及票据 2,741.50 万--7,220.50 万163.38%4,341.60 万39.87%--------------------4,598.75 万--7,284.72 万58.41%4,594.30 万36.93%6,469.10 万40.81%3,091.30 万52.21% 流动资产合计 6,454.80 万--1.33 亿105.43%1.36 亿2.22%--------------------2.85 亿--3.48 亿22.18%4.12 亿18.33%3.97 亿3.59%3.72 亿6.35% 总资产 6,476.60 万--1.35 亿108.23%1.41 亿4.58%--------------------3.08 亿--3.73 亿21.23%4.39 亿17.64%4.18 亿4.80%3.83 亿8.25% 流动负债合计 4,282.80 万--9,545.00 万122.87%1.18 亿23.80%--------------------1.80 亿--2.27 亿25.72%3.27 亿44.00%3.03 亿7.20%2.82 亿7.09% 总负债 4,282.80 万--9,545.00 万122.87%1.19 亿24.67%--------------------1.83 亿--2.27 亿24.63%3.28 亿44.10%3.05 亿7.03%2.82 亿7.47% 归属母公司股东权益 2,193.80 万--3,941.10 万79.65%2,204.90 万44.05%--------------------1.25 亿--1.45 亿16.26%1.11 亿23.75%1.13 亿1.78%1.01 亿10.36% 股东权益合计 2,193.80 万--3,941.10 万79.65%2,204.90 万44.05%--------------------1.25 亿--1.45 亿16.26%1.11 亿23.75%1.13 亿1.78%1.01 亿10.36%

经营活动现金流量净额 354.40 万--3,629.40 万924.10%6,643.20 万83.04%---------------------1,024.06 万--5,012.51 万589.47%2,536.35 万49.40%-7,027.54 万377.07%139.86 万101.99% 投资活动现金流量净额 565.80 万---812.10 万243.53%-1,359.60 万67.42%---------------------2,817.53 万---3,578.59 万27.01%-537.77 万84.97%561.54 万204.42%504.52 万10.15% 融资活动现金流量净额 -774.30 万---1,317.50 万70.15%-3,313.10 万151.47%---------------------229.68 万---205.72 万10.43%-289.10 万40.53%846.60 万392.84%-274.07 万132.37% 现金及现金等价物净增加额 145.90 万--1,499.80 万927.96%1,970.50 万31.38%---------------------4,071.27 万--1,228.20 万130.17%1,709.48 万39.19%-5,619.39 万428.72%370.31 万106.59%