顺兴集团控股 01637·

毛利率 11.39%--12.30%0.91%19.32%7.01%--------------------6.05%--0.91%5.15%1.86%0.95%5.42%3.56%7.01%1.59% 净利率 7.56%--6.61%0.96%12.43%5.82%--------------------1.56%---1.15%2.71%-1.74%0.58%0.89%2.62%1.54%0.66% ROE 35.16%--16.20%18.96%26.17%9.97%--------------------4.03%---4.51%8.54%-6.65%2.14%2.30%8.94%2.72%0.42% ROA 17.36%--8.45%8.92%14.70%6.25%--------------------2.31%---2.17%4.48%-3.07%0.90%1.43%4.50%1.63%0.21% 营业收入增长率 -----44.44%--3.51%47.95%------------------------36.73%---4.92%41.65%-23.39%18.48%-43.69%20.29% 归属母公司净利润增长率 -----51.47%--94.76%146.23%-------------------------201.22%---43.17%158.04%139.07%182.25%-1.82%140.90% 资产负债率 50.61%--47.85%2.77%43.84%4.01%--------------------42.76%--51.83%9.06%53.80%1.97%38.02%15.77%40.05%2.03% 流动比率 1.45--1.580.131.940.36--------------------2.00--1.650.351.650.002.260.612.150.11 经营现金流 / 净利润 1.35---2.343.681.573.90--------------------3.96--10.686.727.852.8315.167.317.647.53 经营现金流 / 营业收入 10.17%---15.44%25.62%19.48%34.92%--------------------6.16%---12.31%18.48%-13.63%1.31%13.43%27.05%11.79%1.64%

营业收入 3.31 亿--1.84 亿44.44%1.90 亿3.51%--------------------6.11 亿--8.35 亿36.73%7.94 亿4.92%6.08 亿23.39%3.43 亿43.69% 其他收入及收益 -13.60 万---22.20 万63.24%175.90 万892.34%--------------------234.38 万--954.37 万307.19%314.66 万67.03%327.20 万3.98%289.52 万11.52% 营业成本 2.93 亿--1.61 亿45.01%1.53 亿4.77%--------------------------------5.76 亿--3.61 亿37.29% 毛利 3,768.50 万--2,261.30 万39.99%3,674.90 万62.51%--------------------3,698.12 万--757.75 万79.51%1,476.68 万94.88%3,297.00 万123.27%2,400.65 万27.19% 行政费用 654.90 万--708.90 万8.25%787.70 万11.12%--------------------1,943.50 万--2,410.97 万24.05%2,459.20 万2.00%2,637.60 万7.25%2,340.52 万11.26% 财务成本净额 72.30 万--57.00 万21.16%51.50 万9.65%--------------------7.38 万--4.29 万41.88%200.98 万4585.43%119.70 万40.44%6.53 万94.54% 所得税 525.90 万--259.00 万50.75%495.30 万91.24%--------------------315.40 万--263.24 万16.54%193.10 万26.65%80.80 万58.16%25.96 万67.87% 经营利润 3,100.00 万--1,530.20 万50.64%2,911.60 万90.28%--------------------1,274.34 万---1,222.07 万195.90%-1,371.07 万12.19%682.25 万149.76%561.47 万17.70% 除税前利润 3,027.70 万--1,473.20 万51.34%2,860.10 万94.14%--------------------1,266.96 万---1,226.36 万196.80%-1,572.05 万28.19%619.60 万139.41%554.93 万10.44% 净利润 2,501.80 万--1,214.20 万51.47%2,364.80 万94.76%--------------------951.56 万---963.13 万201.22%-1,378.95 万43.17%538.80 万139.07%528.98 万1.82% 归属母公司净利润 --------------------------------951.56 万---963.13 万201.22%-1,378.95 万43.17%538.80 万139.07%528.98 万1.82%

现金及现金等价物 4,643.10 万--1,039.90 万77.60%5,708.20 万448.92%----------------------------4,046.30 万--9,752.10 万141.01%1.33 亿36.38% 应收账款及票据 775.50 万--4,064.10 万424.06%2,850.60 万29.86%--------------------2,758.97 万--5,878.38 万113.06%1.32 亿124.81%8,146.00 万38.36%4,565.38 万43.96% 流动资产合计 1.05 亿--1.08 亿2.81%1.36 亿25.98%--------------------3.51 亿--3.78 亿7.77%3.97 亿4.96%3.23 亿18.48%2.78 亿14.12% 总资产 1.44 亿--1.44 亿0.25%1.61 亿11.97%--------------------4.12 亿--4.44 亿7.65%4.49 亿1.25%3.78 亿15.83%3.24 亿14.17% 流动负债合计 7,240.40 万--6,825.40 万5.73%7,015.50 万2.79%--------------------1.75 亿--2.30 亿30.87%2.41 亿4.76%1.43 亿40.42%1.29 亿9.71% 总负债 7,292.40 万--6,875.90 万5.71%7,054.00 万2.59%--------------------1.76 亿--2.30 亿30.47%2.42 亿5.10%1.44 亿40.51%1.30 亿9.59% 归属母公司股东权益 7,115.20 万--7,495.10 万5.34%9,037.30 万20.58%--------------------2.36 亿--2.14 亿9.40%2.08 亿2.90%2.34 亿12.90%1.95 亿16.98% 股东权益合计 7,115.20 万--7,495.10 万5.34%9,037.30 万20.58%--------------------2.36 亿--2.14 亿9.40%2.08 亿2.90%2.34 亿12.90%1.95 亿16.98%

经营活动现金流量净额 3,365.60 万---2,838.10 万184.33%3,706.10 万230.58%--------------------3,764.95 万---1.03 亿373.24%-1.08 亿5.21%8,169.08 万175.48%4,038.79 万50.56% 投资活动现金流量净额 -2,468.60 万--361.20 万114.63%1,395.70 万286.41%---------------------1,227.87 万---4,396.48 万258.06%6,511.30 万248.10%280.72 万95.69%814.34 万190.09% 融资活动现金流量净额 1,041.20 万---1,126.30 万208.17%-433.50 万61.51%---------------------1,442.14 万---1,789.69 万24.10%2,795.71 万256.21%-3,569.23 万227.67%-163.52 万95.42% 现金及现金等价物净增加额 1,938.20 万---3,603.20 万285.90%4,668.30 万229.56%--------------------1,094.94 万---1.65 亿1604.49%-1,516.48 万90.79%4,880.57 万421.84%4,689.61 万3.91%