民商创科 01632·

毛利率 ----------------------------5.21%--4.09%1.12%19.31%15.22%3.81%15.50%-1224.08%1227.89% 净利率 8.81%--8.95%0.14%11.90%2.95%----------------1.61%---0.66%2.27%-2.28%1.62%-450.04%447.76%-31801.05%31351.01% ROE 31.09%--31.23%0.14%43.94%12.71%----------------15.63%---3.80%19.43%-0.80%3.01%-27.07%26.27%-54.65%27.58% ROA 18.94%--20.55%1.61%30.59%10.04%----------------4.56%---3.05%7.60%-0.61%2.44%-21.94%21.33%-42.61%20.67% 营业收入增长率 ----15.86%---4.36%20.22%---------------------44.91%---92.87%47.96%-86.31%6.56%-97.55%11.25% 归属母公司净利润增长率 ----17.67%--27.12%9.45%---------------------122.64%--75.60%198.24%-2619.00%2694.60%-61.43%2557.57% 资产负债率 39.06%--34.19%4.87%30.39%3.81%----------------70.81%--20.26%50.55%23.67%3.41%19.00%4.67%29.94%10.93% 流动比率 1.67--2.140.472.440.29----------------1.16--2.541.381.920.622.290.361.470.82 经营现金流 / 净利润 1.34--1.450.111.230.22----------------2.06---1.103.16-3.862.770.454.320.080.37 经营现金流 / 营业收入 11.84%--12.98%1.14%14.67%1.69%----------------3.31%--0.73%2.58%8.82%8.08%-203.41%212.22%-2665.97%2462.56%

营业收入 1.81 亿--2.10 亿15.86%2.01 亿4.36%----------------13.40 亿--7.38 亿44.91%5,264.98 万92.87%720.89 万86.31%17.63 万97.55% 其他收入及收益 112.60 万--107.60 万4.44%239.00 万122.12%----------------1,379.93 万--807.60 万41.47%-141.90 万117.57%179.59 万226.56%36.64 万79.60% 营业成本 4,749.40 万--5,507.20 万15.96%4,742.70 万13.88%------------------------------------ 毛利 ----------------------------6,987.86 万--3,019.39 万56.79%1,016.61 万66.33%27.47 万97.30%-215.76 万885.47% 销售及分销费用 ----------------------------34.82 万--19.06 万45.27%------------ 行政费用 ----------------------------206.90 万--183.77 万11.18%----3.17 万--2.86 万9.84% 财务成本净额 9.30 万--5.00 万46.24%5.10 万2.00%------------------------------------ 所得税 306.70 万--361.10 万17.74%483.80 万33.98%----------------667.35 万--108.51 万83.74%1,75199.84%256.46 万146381.65%68.84 万73.16% 经营利润 ----------------------------1,230.24 万---1,232.65 万200.20%-1,235.82 万0.26%-4,967.17 万301.93%-4,321.89 万12.99% 应占联营及合营公司损益 ----------------------------1,477.04 万--725.04 万50.91%1,088.75 万50.16%-1,195.10 万209.77%-1,643.84 万37.55% 除税前利润 1,904.80 万--2,241.60 万17.68%2,874.30 万28.23%----------------2,823.15 万---382.39 万113.54%77.91 万120.37%-5,825.40 万7576.95%-5,674.11 万2.60% 净利润 1,598.10 万--1,880.50 万17.67%2,390.50 万27.12%----------------2,155.80 万---490.90 万122.77%-120.11 万75.53%-3,244.27 万2601.17%-5,605.27 万72.77% 归属母公司净利润 1,598.10 万--1,880.50 万17.67%2,390.50 万27.12%----------------2,159.43 万---488.96 万122.64%-119.32 万75.60%-3,244.27 万2619.00%-5,237.34 万61.43%

现金及现金等价物 2,810.00 万--3,312.70 万17.89%3,266.20 万1.40%----------------2,728.83 万--1,929.39 万29.30%852.30 万55.83%950.97 万11.58%2,063.17 万116.95% 应收账款及票据 ----------------------------2.76 亿--27.49 万99.90%2,503.41 万9005.55%155.47 万93.79%---- 存货 272.40 万--285.70 万4.88%288.90 万1.12%----------------9.97 万--9.00 万9.74%248.70 万2662.70%229.27 万7.82%---- 流动资产合计 5,000.70 万--6,152.50 万23.03%5,242.00 万14.80%----------------3.79 亿--6,442.42 万83.00%7,327.36 万13.74%5,537.21 万24.43%5,357.58 万3.24% 总资产 8,436.00 万--9,149.80 万8.46%7,814.70 万14.59%----------------4.73 亿--1.61 亿65.95%1.96 亿21.88%1.48 亿24.69%1.32 亿11.03% 流动负债合计 2,993.00 万--2,873.30 万4.00%2,152.70 万25.08%----------------3.27 亿--2,536.92 万92.24%3,808.47 万50.12%2,419.94 万36.46%3,643.43 万50.56% 总负债 3,295.40 万--3,128.70 万5.06%2,374.50 万24.11%----------------3.35 亿--3,263.10 万90.26%4,647.46 万42.42%2,809.85 万39.54%3,938.36 万40.16% 归属母公司股东权益 5,140.60 万--6,021.10 万17.13%5,440.20 万9.65%----------------1.38 亿--1.29 亿6.96%1.50 亿16.65%1.20 亿20.07%9,583.04 万20.05% 股东权益合计 5,140.60 万--6,021.10 万17.13%5,440.20 万9.65%----------------1.38 亿--1.28 亿6.97%1.50 亿16.66%1.20 亿20.09%9,217.13 万23.04%

经营活动现金流量净额 2,146.40 万--2,727.00 万27.05%2,946.60 万8.05%----------------4,437.03 万--539.48 万87.84%464.14 万13.97%-1,466.34 万415.93%-469.91 万67.95% 投资活动现金流量净额 -1,559.00 万---988.80 万36.57%-732.70 万25.90%-----------------509.64 万--1,216.52 万338.70%-514.83 万142.32%1,788.26 万447.35%-1,071.59 万159.92% 融资活动现金流量净额 -365.80 万---1,235.50 万237.75%-2,260.40 万82.95%-----------------3,540.29 万---2,474.39 万30.11%-1,178.56 万52.37%-101.17 万91.42%2,617.98 万2687.68% 现金及现金等价物净增加额 221.60 万--502.70 万126.85%-46.50 万109.25%----------------387.09 万---718.39 万285.59%-1,229.25 万71.11%220.74 万117.96%1,076.48 万387.66%