义合控股 01662·

毛利率 18.88%--17.67%1.21%28.07%10.40%------------------------14.12%--10.77%3.35%11.20%0.44%12.36%1.16%17.86%5.49% 净利率 6.90%--5.98%0.92%15.01%9.03%------------------------2.29%--0.55%1.74%1.33%0.78%2.19%0.86%1.90%0.29% ROE 32.60%--26.88%5.72%61.96%35.08%------------------------8.35%--2.51%5.83%4.42%1.91%8.29%3.86%6.31%1.98% ROA ------------------------------------1.92%--0.37%1.55%1.03%0.66%2.42%1.39%1.75%0.66% 营业收入增长率 ----25.98%--42.77%16.80%----------------------------3.80%--21.74%17.93%46.95%25.22%-29.80%76.76% 归属母公司净利润增长率 ----13.15%--253.45%240.30%-----------------------------67.00%--89.23%156.23%99.14%9.91%-33.52%132.65% 资产负债率 ------------------------------------45.99%--55.21%9.22%55.43%0.23%55.60%0.17%55.26%0.34% 流动比率 1.65--1.280.371.450.17------------------------2.62--2.340.281.950.391.690.261.740.05 经营现金流 / 净利润 0.97--4.263.291.832.43------------------------1.11--1.390.288.537.143.145.398.875.73 经营现金流 / 营业收入 6.72%--25.49%18.76%27.52%2.04%------------------------2.54%--0.76%1.78%11.37%10.60%6.87%4.50%16.83%9.96%

营业收入 3.21 亿--4.04 亿25.98%5.77 亿42.77%------------------------5.97 亿--6.20 亿3.80%7.54 亿21.74%11.08 亿46.95%7.78 亿29.80% 其他收入及收益 564.80 万--356.60 万36.86%659.40 万84.91%------------------------778.33 万--2,287.27 万193.87%1,825.16 万20.20%1,823.10 万0.11%1,606.62 万11.87% 营业成本 2.60 亿--3.33 亿27.85%4.15 亿24.73%------------------------------------9.71 亿--7.24 亿25.48% 毛利 6,060.10 万--7,145.10 万17.90%1.62 亿126.83%------------------------8,429.15 万--6,671.50 万20.85%8,451.13 万26.68%1.37 亿62.16%1.39 亿1.38% 销售及分销费用 ------------------------------------18.09 万--81.24 万349.19%135.35 万66.61%374.20 万176.47%540.10 万44.33% 行政费用 3,816.90 万--4,407.10 万15.46%6,070.00 万37.73%------------------------5,359.72 万--6,593.68 万23.02%6,910.72 万4.81%9,506.70 万37.56%8,309.88 万12.59% 财务成本净额 151.50 万--204.20 万34.79%176.70 万13.47%------------------------575.90 万--2,368.60 万311.29%1,304.98 万44.90%1,717.30 万31.60%1,426.85 万16.91% 所得税 440.50 万--472.30 万7.22%1,955.50 万314.04%------------------------669.16 万--228.57 万65.84%722.25 万215.99%1,355.20 万87.64%1,172.82 万13.46% 经营利润 2,808.00 万--3,094.60 万10.21%1.08 亿248.89%------------------------3,632.03 万--2,328.59 万35.89%3,257.60 万39.90%5,151.98 万58.15%5,367.72 万4.19% 应占联营及合营公司损益 ------------------------------------289.85 万--152.23 万47.48%-224.92 万247.74%-83.80 万62.74%-1,291.14 万1440.74% 除税前利润 2,656.50 万--2,890.40 万8.80%1.06 亿267.43%------------------------3,345.98 万--112.23 万96.65%1,727.70 万1439.46%3,781.70 万118.89%2,649.73 万29.93% 净利润 2,216.00 万--2,418.10 万9.12%8,664.60 万258.32%------------------------1,367.77 万--340.80 万75.08%1,005.45 万195.03%2,426.50 万141.33%1,476.91 万39.13% 归属母公司净利润 2,150.40 万--2,433.20 万13.15%8,600.10 万253.45%------------------------3,204.46 万--1,057.41 万67.00%2,000.94 万89.23%3,984.60 万99.14%2,649.11 万33.52%

现金及现金等价物 757.90 万--5,069.30 万568.86%1.26 亿149.29%------------------------------------1.51 亿--1.56 亿3.11% 应收账款及票据 8,098.80 万--1.37 亿68.90%1.21 亿11.36%------------------------8,011.08 万--1.15 亿43.64%1.64 亿42.60%1.37 亿16.31%8,002.44 万41.72% 存货 ------------------------------------------------50.50 万--42.65 万15.55% 流动资产合计 1.04 亿--2.03 亿95.95%2.66 亿31.04%------------------------3.17 亿--3.96 亿24.72%4.97 亿25.48%5.52 亿11.13%4.63 亿16.13% 总资产 ------------------------------------7.12 亿--9.24 亿29.84%9.75 亿5.48%10.04 亿2.94%8.42 亿16.15% 流动负债合计 6,279.90 万--1.59 亿152.48%1.84 亿15.81%------------------------1.21 亿--1.69 亿39.40%2.55 亿50.72%3.27 亿28.28%2.66 亿18.50% 总负债 ------------------------------------3.27 亿--5.10 亿55.88%5.41 亿5.92%5.58 亿3.25%4.65 亿16.67% 归属母公司股东权益 6,596.20 万--9,051.30 万37.22%1.39 亿53.35%------------------------3.84 亿--4.21 亿9.58%4.53 亿7.58%4.81 亿6.26%4.20 亿12.71% 股东权益合计 6,661.80 万--9,079.90 万36.30%1.40 亿53.80%------------------------3.85 亿--4.14 亿7.67%4.35 亿4.95%4.46 亿2.56%3.77 亿15.51%

经营活动现金流量净额 2,158.40 万--1.03 亿377.52%1.59 亿54.17%------------------------1,518.94 万--473.07 万68.86%8,573.52 万1712.31%7,614.18 万11.19%1.31 亿71.99% 投资活动现金流量净额 -466.20 万---1,955.70 万319.50%-781.60 万60.03%------------------------3,789.61 万---6,268.02 万265.40%-643.74 万89.73%-924.12 万43.55%-2,231.30 万141.45% 融资活动现金流量净额 -887.40 万---3,744.70 万321.99%-7,499.10 万100.26%------------------------2,372.77 万--2,852.44 万20.22%-4,371.93 万253.27%-8,416.95 万92.52%-8,844.78 万5.08% 现金及现金等价物净增加额 804.80 万--4,606.30 万472.35%7,609.40 万65.20%------------------------7,681.32 万---2,942.52 万138.31%3,557.85 万220.91%-1,726.89 万148.54%2,019.48 万216.94%