OKURA HOLDINGS 01655·

毛利率 ---------------------------------6.34%---7.44%1.10%12.36%19.81%18.37%6.01%1.43%16.94%---- 净利率 ----7.77%--5.18%2.59%5.98%0.81%-----------------10.64%---23.75%13.11%51.24%74.99%31.53%19.71%1.04%30.49%---- ROE ----9.20%--4.69%4.51%7.71%3.02%-----------------16.59%---61.16%44.56%56.31%117.47%26.31%30.00%14.72%11.59%15.34%0.62% ROA ----4.47%--2.54%1.94%3.58%1.05%-----------------2.71%---7.10%4.40%17.63%24.73%11.07%6.56%0.36%10.71%---- 营业收入增长率 ---------13.43%---10.20%3.23%---------------------13.75%--15.18%28.93%-7.86%23.05%2105.24%2113.10%4.44%2100.80% 归属母公司净利润增长率 ---------44.90%--7.47%52.38%---------------------92.53%--348.51%441.04%-43.31%391.82%1367.56%1410.87%27.94%1339.61% 资产负债率 ----48.28%--47.83%0.45%53.54%5.71%----------------83.69%--88.39%4.69%68.70%19.69%57.94%10.76%50.76%7.18%42.37%8.38% 流动比率 ----2.10--2.150.061.131.02----------------1.39--1.530.141.260.271.210.051.160.061.610.46 经营现金流 / 净利润 ----2.38--2.980.601.371.61-----------------2.67---1.021.650.531.551.040.511.180.13---- 经营现金流 / 营业收入 ----18.52%--15.45%3.08%8.20%7.25%----------------28.38%--24.20%4.18%27.40%3.20%32.82%5.42%1.22%31.60%----

营业收入 ----129.90 亿--112.45 亿13.43%100.98 亿10.20%----------------3.17 亿--2.73 亿13.75%3.15 亿15.18%2.90 亿7.86%63.96 亿2105.24%66.80 亿4.44% 其他收入及收益 ----13.54 亿--12.23 亿9.68%8.19 亿33.03%----------------1,805.43 万--1,832.77 万1.51%2,214.15 万20.81%2,044.53 万7.66%2.81 亿1274.40%2.85 亿1.42% 毛利 ---------------------------------2,009.92 万---2,034.23 万1.21%3,892.30 万291.34%5,328.30 万36.89%9,145.13 万71.63%---- 行政费用 ----9.23 亿--13.85 亿50.05%14.05 亿1.44%----------------4,861.21 万--3,965.28 万18.43%3,381.34 万14.73%3,471.67 万2.67%7.09 亿1942.25%8.59 亿21.16% 财务成本净额 ----2.40 亿--2.16 亿10.00%2.24 亿3.70%----------------1,565.87 万--1,194.00 万23.75%1,097.06 万8.12%684.49 万37.61%8,000.00 万1068.75%7,300.00 万8.75% 所得税 ----6.82 亿--9.81 亿43.84%4.24 亿56.78%----------------1,776.21 万--569.98 万67.91%370.70 万34.96%626.33 万68.96%5,600.00 万794.09%5,500.00 万1.79% 经营利润 ----19.31 亿--17.79 亿7.87%12.52 亿29.62%-----------------473.27 万---5,051.18 万967.30%1.66 亿428.26%8,929.70 万46.15%13.66 亿1429.73%17.35 亿27.01% 除税前利润 ----16.91 亿--15.63 亿7.57%10.28 亿34.23%-----------------1,595.08 万---5,920.89 万271.20%1.58 亿366.17%8,518.12 万45.95%12.86 亿1409.72%16.62 亿29.24% 净利润 ----10.09 亿--5.82 亿42.32%6.04 亿3.78%-----------------3,371.30 万---6,490.87 万92.53%1.61 亿348.51%9,144.45 万43.31%6,655.51 万27.22%---- 归属母公司净利润 ----10.20 亿--5.62 亿44.90%6.04 亿7.47%-----------------3,371.30 万---6,490.87 万92.53%1.61 亿348.51%9,144.45 万43.31%13.42 亿1367.56%17.17 亿27.94%

现金及现金等价物 ----31.05 亿--25.66 亿17.36%13.54 亿47.23%----------------1.53 亿--1.15 亿24.80%1.21 亿5.57%1.36 亿12.38%29.87 亿2089.78%20.77 亿30.47% 应收账款及票据 ----200.00 万--0100.00%0------------------111.01 万--58.96 万46.89%50.09 万15.04%49.21 万1.76%1,300.00 万2541.64%1,300.00 万0.00% 存货 ----1.00 亿--8,200.00 万18.00%1.01 亿23.17%----------------461.58 万--407.83 万11.65%686.29 万68.28%331.06 万51.76%1.14 亿3343.47%1.48 亿29.82% 流动资产合计 ----74.54 亿--78.45 亿5.25%27.40 亿65.07%----------------2.68 亿--2.07 亿22.72%1.94 亿6.17%1.77 亿9.01%35.13 亿1885.43%50.03 亿42.41% 总资产 ----225.62 亿--229.57 亿1.75%168.54 亿26.58%----------------12.46 亿--9.14 亿26.64%9.15 亿0.11%8.26 亿9.69%185.14 亿2140.56%194.23 亿4.91% 流动负债合计 ----35.54 亿--36.42 亿2.48%24.23 亿33.47%----------------1.93 亿--1.35 亿30.00%1.54 亿14.05%1.46 亿5.45%30.40 亿1982.48%31.02 亿2.04% 总负债 ----108.93 亿--109.81 亿0.81%90.24 亿17.82%----------------10.43 亿--8.08 亿22.52%6.29 亿22.20%4.79 亿23.84%93.97 亿1862.86%82.30 亿12.42% 归属母公司股东权益 ----110.88 亿--119.76 亿8.01%78.30 亿34.62%----------------2.03 亿--1.06 亿47.76%2.86 亿169.88%3.48 亿21.34%91.17 亿2523.07%111.93 亿22.77% 股东权益合计 ----116.69 亿--119.76 亿2.63%78.30 亿34.62%----------------2.03 亿--1.06 亿47.76%2.86 亿169.88%3.48 亿21.34%91.17 亿2523.07%111.93 亿22.77%

经营活动现金流量净额 ----24.06 亿--17.37 亿27.81%8.28 亿52.33%----------------8,992.07 万--6,613.71 万26.45%8,626.19 万30.43%9,520.25 万10.36%7,820.97 万17.85%---- 投资活动现金流量净额 -----7.03 亿---5.83 亿17.07%34.40 亿690.05%-----------------1,717.78 万---3,267.54 万90.22%-3,296.19 万0.88%-4,599.07 万39.53%-1,532.45 万66.68%---- 融资活动现金流量净额 -----7.51 亿---16.93 亿125.43%-54.80 亿223.69%-----------------888.11 万---4,604.04 万418.41%-5,194.75 万12.83%-2,134.00 万58.92%-6,571.20 万207.93%---- 现金及现金等价物净增加额 ----9.52 亿---5.39 亿156.62%-12.12 亿124.86%----------------6,386.18 万---1,257.88 万119.70%135.25 万110.75%2,787.18 万1960.70%-282.69 万110.14%----