上谕集团 01633·

毛利率 16.60%--15.28%1.32%15.86%0.58%--------------------15.23%--10.91%4.31%8.65%2.26%7.17%1.48%2.10%5.07% 净利率 9.42%--7.82%1.61%8.60%0.79%--------------------5.24%--3.44%1.80%1.19%2.25%-3.65%4.83%-9.89%6.25% ROE --------------------------------6.73%--6.12%0.61%2.36%3.76%-5.62%7.98%-14.36%8.74% ROA 18.78%--4.69%14.09%15.52%10.83%--------------------3.88%--3.47%0.41%1.20%2.27%-3.49%4.69%-9.35%5.87% 营业收入增长率 -----69.17%--224.50%293.67%------------------------59.20%--18.71%40.49%-25.39%44.11%-21.24%4.15% 归属母公司净利润增长率 -----74.43%--257.28%331.71%------------------------4.51%---59.04%63.55%-329.24%270.20%-113.74%215.50% 资产负债率 40.62%--37.38%3.24%26.51%10.87%--------------------42.33%--43.22%0.89%49.09%5.88%37.94%11.15%34.86%3.08% 流动比率 2.18--2.300.123.391.09--------------------1.71--1.540.171.490.051.760.271.970.21 经营现金流 / 净利润 1.22--1.350.131.310.04---------------------1.95--3.435.38-1.024.45-7.416.39-0.546.88 经营现金流 / 营业收入 11.51%--10.53%0.98%11.29%0.76%---------------------10.23%--11.80%22.03%-1.21%13.01%27.01%28.23%5.30%21.72%

营业收入 4.64 亿--1.43 亿69.17%4.64 亿224.50%--------------------1.73 亿--2.76 亿59.20%3.27 亿18.71%2.44 亿25.39%1.92 亿21.24% 其他收入及收益 729.10 万--879.10 万20.57%306.20 万65.17%--------------------543.05 万--621.02 万14.36%306.23 万50.69%317.64 万3.72%128.73 万59.47% 营业成本 3.87 亿--1.21 亿68.68%3.91 亿222.27%---------------------------------------- 毛利 7,705.00 万--2,185.90 万71.63%7,363.70 万236.87%--------------------2,638.70 万--3,010.97 万14.11%2,832.79 万5.92%1,751.72 万38.16%404.57 万76.90% 行政费用 3,316.30 万--1,692.50 万48.96%2,514.70 万48.58%--------------------2,101.73 万--2,176.79 万3.57%2,164.30 万0.57%2,093.26 万3.28%1,575.18 万24.75% 财务成本净额 235.80 万--117.80 万50.04%82.30 万30.14%--------------------172.34 万--363.73 万111.06%500.60 万37.63%526.20 万5.11%274.60 万47.81% 所得税 632.50 万--274.60 万56.58%959.50 万249.42%---------------------------------------- 经营利润 5,241.60 万--1,510.60 万71.18%5,036.90 万233.44%--------------------1,080.02 万--1,312.33 万21.51%889.14 万32.25%-364.52 万141.00%-1,629.22 万346.95% 应占联营及合营公司损益 86.40 万--70.40 万18.52%-97.50 万238.49%---------------------------------------- 除税前利润 5,005.80 万--1,392.80 万72.18%4,954.60 万255.73%--------------------907.68 万--948.59 万4.51%388.55 万59.04%-890.72 万329.24%-1,903.82 万113.74% 净利润 4,373.30 万--1,118.20 万74.43%3,995.10 万257.28%--------------------907.68 万--948.59 万4.51%388.55 万59.04%-890.72 万329.24%-1,903.82 万113.74% 归属母公司净利润 --------------------------------907.68 万--948.59 万4.51%388.55 万59.04%-890.72 万329.24%-1,903.82 万113.74%

现金及现金等价物 5,334.50 万--4,442.60 万16.72%5,272.20 万18.67%--------------------1,163.15 万--2,547.97 万119.06%1,568.97 万38.42%1,209.65 万22.90%302.32 万75.01% 应收账款及票据 4,464.20 万--3,440.00 万22.94%6,466.30 万87.97%--------------------6,201.63 万--7,473.81 万20.51%9,335.56 万24.91%5,172.55 万44.59%4,305.09 万16.77% 存货 --------------------------------1,041.26 万--1,228.81 万18.01%1,312.41 万6.80%1,341.89 万2.25%1,154.63 万13.95% 流动资产合计 1.72 亿--1.88 亿8.96%2.01 亿7.06%--------------------1.61 亿--1.74 亿8.57%2.32 亿32.80%1.68 亿27.54%1.37 亿18.60% 总资产 2.33 亿--2.38 亿2.33%2.57 亿8.02%--------------------2.34 亿--2.73 亿16.77%3.23 亿18.31%2.55 亿20.94%2.04 亿20.29% 流动负债合计 7,895.80 万--8,159.10 万3.33%5,925.20 万27.38%--------------------9,396.28 万--1.13 亿20.76%1.55 亿36.94%9,557.75 万38.49%6,948.82 万27.30% 总负债 9,457.80 万--8,905.90 万5.84%6,821.60 万23.40%--------------------9,897.48 万--1.18 亿19.22%1.59 亿34.40%9,688.52 万38.91%7,095.39 万26.76% 归属母公司股东权益 --------------------------------1.35 亿--1.55 亿14.98%1.64 亿6.06%1.58 亿3.62%1.33 亿16.33% 股东权益合计 1.38 亿--1.49 亿7.91%1.89 亿26.78%--------------------1.35 亿--1.55 亿14.98%1.64 亿6.06%1.58 亿3.62%1.33 亿16.33%

经营活动现金流量净额 5,342.40 万--1,506.40 万71.80%5,240.30 万247.87%---------------------1,772.38 万--3,254.95 万283.65%-397.52 万112.21%6,600.63 万1760.44%1,019.45 万84.56% 投资活动现金流量净额 -2,297.00 万---1,198.30 万47.83%-1,064.40 万11.17%---------------------1,683.33 万---3,109.19 万84.70%-1,076.44 万65.38%-2,164.41 万101.07%-132.88 万93.86% 融资活动现金流量净额 914.80 万---1,218.40 万233.19%-3,345.00 万174.54%--------------------2,852.48 万--1,146.70 万59.80%404.32 万64.74%-4,823.72 万1293.04%-1,741.62 万63.89% 现金及现金等价物净增加额 3,960.20 万---910.30 万122.99%830.90 万191.28%---------------------603.23 万--1,292.46 万314.26%-1,069.64 万182.76%-387.50 万63.77%-855.05 万120.66%