MOS HOUSE 01653·

毛利率 ----------------------------58.22%--53.00%5.22%65.39%12.39%46.38%19.00%41.10%5.29% 净利率 19.00%--7.10%11.90%16.72%9.62%8.96%7.76%------------7.16%--0.92%6.24%1.76%0.85%-3.11%4.87%-15.85%12.74% ROE 48.54%--22.86%25.68%32.98%10.13%15.53%17.45%------------9.51%--1.11%8.40%1.51%0.40%-2.43%3.94%-14.66%12.23% ROA 12.77%--4.88%7.90%11.35%6.47%5.53%5.82%------------4.25%--0.46%3.79%0.68%0.22%-1.08%1.76%-6.58%5.50% 营业收入增长率 ----16.29%---9.24%25.52%4.03%13.27%----------------0.20%---17.54%17.75%-1.56%15.99%-7.90%6.34% 归属母公司净利润增长率 -----56.90%--115.31%172.21%-44.26%159.57%-----------------87.16%--58.64%145.80%-273.39%332.03%-369.65%96.26% 资产负债率 73.68%--78.81%5.13%65.57%13.24%64.38%1.19%------------55.34%--58.39%3.05%54.76%3.63%55.42%0.67%55.09%0.33% 流动比率 1.27--1.170.111.400.231.450.05------------1.40--1.290.121.300.021.620.311.700.09 经营现金流 / 净利润 1.12--0.091.031.010.920.340.67------------3.08--15.1212.0415.200.08-3.9319.13-1.022.90 经营现金流 / 营业收入 21.32%--0.65%20.66%16.85%16.19%3.05%13.79%------------22.06%--13.87%8.20%26.82%12.96%12.20%14.62%16.24%4.03%

营业收入 1.74 亿--2.02 亿16.29%1.83 亿9.24%1.91 亿4.03%------------1.34 亿--1.35 亿0.20%1.11 亿17.54%1.09 亿1.56%1.01 亿7.90% 其他收入及收益 6.30 万--38.40 万509.52%31.30 万18.49%50.10 万60.06%------------587.66 万--345.96 万41.13%217.21 万37.22%460.70 万112.10%69.84 万84.84% 营业成本 5,949.00 万--5,992.20 万0.73%5,375.60 万10.29%5,902.20 万9.80%------------------------5,440.80 万--6,721.40 万23.54% 毛利 ----------------------------7,830.79 万--7,142.65 万8.79%7,265.82 万1.72%5,074.18 万30.16%4,140.95 万18.39% 财务成本净额 358.80 万--391.50 万9.11%379.70 万3.01%424.00 万11.67%------------291.96 万--438.84 万50.31%671.84 万53.09%681.90 万1.50%501.87 万26.40% 所得税 705.50 万--781.50 万10.77%697.20 万10.79%553.80 万20.57%------------186.86 万--74.50 万60.13%44.15 万40.74%54.40 万23.22%11.92 万78.09% 经营利润 ----------------------------1,441.49 万--636.95 万55.81%910.45 万42.94%218.62 万75.99%-1,074.82 万591.64% 应占联营及合营公司损益 ------------------------------------1.63 万--159.40 万9668.41%-8.21 万105.15% 除税前利润 4,007.40 万--2,216.80 万44.68%3,764.40 万69.81%2,264.40 万39.85%------------1,149.53 万--198.11 万82.77%240.24 万21.27%-285.60 万218.88%-1,584.90 万454.94% 净利润 3,301.90 万--1,435.30 万56.53%3,067.20 万113.70%1,710.60 万44.23%------------962.67 万--123.61 万87.16%196.09 万58.64%-340.00 万273.39%-1,596.82 万369.65% 归属母公司净利润 3,301.40 万--1,422.90 万56.90%3,063.70 万115.31%1,707.70 万44.26%------------962.67 万--123.61 万87.16%196.09 万58.64%-340.00 万273.39%-1,596.82 万369.65%

现金及现金等价物 559.50 万--211.80 万62.14%1,969.20 万829.75%630.80 万67.97%--------------------132.81 万--137.70 万3.68%53.77 万60.95% 应收账款及票据 311.60 万--1,843.00 万491.46%1,484.70 万19.44%3,282.00 万121.05%------------3,374.61 万--5,149.51 万52.60%5,999.55 万16.51%6,173.00 万2.89%3,764.28 万39.02% 存货 5,691.30 万--6,653.30 万16.90%6,114.20 万8.10%7,339.80 万20.05%------------7,126.34 万--7,053.35 万1.02%6,333.16 万10.21%7,039.40 万11.15%6,817.70 万3.15% 流动资产合计 2.38 亿--2.71 亿13.54%2.47 亿8.66%2.88 亿16.46%------------1.53 亿--1.76 亿15.06%2.03 亿15.57%2.21 亿8.99%1.94 亿12.25% 总资产 2.58 亿--2.94 亿13.89%2.70 亿8.20%3.09 亿14.43%------------2.27 亿--2.68 亿18.19%2.87 亿7.25%3.14 亿9.30%2.43 亿22.77% 流动负债合计 1.87 亿--2.32 亿23.99%1.77 亿23.62%1.99 亿12.36%------------1.09 亿--1.37 亿25.51%1.56 亿14.00%1.37 亿12.14%1.14 亿16.76% 总负债 1.90 亿--2.32 亿21.81%1.77 亿23.62%1.99 亿12.36%------------1.25 亿--1.56 亿24.71%1.57 亿0.58%1.74 亿10.63%1.34 亿23.23% 归属母公司股东权益 6,801.90 万--6,224.80 万8.48%9,288.50 万49.22%1.10 亿18.39%------------1.01 亿--1.11 亿10.11%1.30 亿16.62%1.40 亿7.69%1.09 亿22.20% 股东权益合计 6,802.70 万--6,238.00 万8.30%9,305.20 万49.17%1.10 亿18.38%------------1.01 亿--1.11 亿10.11%1.30 亿16.62%1.40 亿7.69%1.09 亿22.20%

经营活动现金流量净额 3,704.90 万--132.20 万96.43%3,090.50 万2237.75%582.50 万81.15%------------2,967.49 万--1,868.91 万37.02%2,980.74 万59.49%1,334.87 万55.22%1,636.02 万22.56% 投资活动现金流量净额 -----------------------------2,766.44 万---93.84 万96.61%23.03 万124.54%43.56 万89.16%1,774.82 万3974.65% 融资活动现金流量净额 -----------------------------1,151.39 万---1,774.11 万54.08%-3,469.37 万95.56%-1,000.07 万71.17%-3,165.82 万216.56% 现金及现金等价物净增加额 233.70 万---347.70 万248.78%1,757.40 万605.44%-1,338.40 万176.16%-------------950.34 万--9,630100.10%-465.60 万48451.79%378.36 万181.26%245.02 万35.24%