博耳电力 01685·

毛利率 22.21%--30.36%8.15%31.82%1.46%--------------------------------------------33.53%--29.22%4.31%28.36%0.86%29.04%0.68%28.82%0.22% 净利率 11.20%--13.16%1.96%17.37%4.21%--------------------------------------------2.18%--4.80%2.63%4.93%0.13%4.58%0.35%2.87%1.71% ROE 31.51%--29.30%2.21%44.38%15.08%--------------------------------------------4.53%--10.43%5.90%9.57%0.86%9.94%0.37%6.01%3.94% ROA 7.92%--9.87%1.95%13.94%4.07%--------------------------------------------0.94%--2.19%1.25%1.94%0.25%2.04%0.10%1.20%0.84% 营业收入增长率 ----13.50%--21.01%7.51%------------------------------------------------9.43%---6.55%15.98%16.18%22.73%-4.79%20.96% 归属母公司净利润增长率 ----31.04%--48.19%17.15%------------------------------------------------148.98%---4.41%153.39%7.45%11.87%-42.14%49.60% 资产负债率 74.51%--66.39%8.12%66.68%0.29%--------------------------------------------79.91%--78.97%0.95%79.75%0.78%79.56%0.19%80.68%1.12% 流动比率 1.21--1.300.091.350.05--------------------------------------------1.08--1.120.051.030.091.130.101.050.08 经营现金流 / 净利润 -0.12--1.291.423.081.78--------------------------------------------30.00--6.5423.467.921.375.452.466.360.90 经营现金流 / 营业收入 -1.36%--17.03%18.40%53.44%36.41%--------------------------------------------65.29%--31.42%33.87%39.01%7.59%24.96%14.05%18.22%6.74%

毛利率 29.12%--28.90%0.21% 净利率 2.52%--2.86%0.34% 营业收入增长率 ----26.53%-- 归属母公司净利润增长率 ----43.59%-- 资产负债率 ----81.33%--

营业收入 3.57 亿--4.06 亿13.50%4.91 亿21.01%--------------------------------------------5.73 亿--6.27 亿9.43%5.86 亿6.55%6.80 亿16.18%6.48 亿4.79% 其他收入及收益 360.50 万--317.20 万12.01%1,099.40 万246.60%---------------------------------------------514.70 万--1,731.70 万436.45%5,081.40 万193.43%1,276.70 万74.88%2,171.30 万70.07% 营业成本 2.78 亿--2.82 亿1.61%3.35 亿18.48%---------------------------------------------------------------- 毛利 7,934.00 万--1.23 亿55.17%1.56 亿26.82%--------------------------------------------1.92 亿--1.83 亿4.64%1.66 亿9.30%1.98 亿18.96%1.87 亿5.50% 销售及分销费用 933.60 万--1,763.30 万88.87%2,371.90 万34.51%--------------------------------------------7,146.60 万--5,853.00 万18.10%5,419.00 万7.42%5,433.40 万0.27%8,300.60 万52.77% 行政费用 1,367.20 万--2,918.10 万113.44%3,102.80 万6.33%--------------------------------------------8,031.60 万--8,087.90 万0.70%9,676.00 万19.64%9,317.70 万3.70%8,503.70 万8.74% 财务成本净额 1,781.50 万--1,340.10 万24.78%1,222.50 万8.78%--------------------------------------------2,741.20 万--2,769.20 万1.02%3,034.30 万9.57%2,290.30 万24.52%1,800.80 万21.37% 所得税 158.80 万--1,280.00 万706.05%1,533.10 万19.77%--------------------------------------------8,421.50 万--199.70 万97.63%381.20 万90.89%773.90 万103.02%311.00 万59.81% 经营利润 5,993.70 万--7,947.10 万32.59%1.12 亿41.41%--------------------------------------------1.24 亿--5,978.00 万51.82%6,301.20 万5.41%6,177.50 万1.96%3,968.90 万35.75% 应占联营及合营公司损益 -52.80 万--8.10 万115.34%40.30 万397.53%---------------------------------------------------------------- 除税前利润 4,159.40 万--6,615.10 万59.04%1.01 亿52.01%--------------------------------------------9,667.60 万--3,208.80 万66.81%3,266.90 万1.81%3,887.20 万18.99%2,168.10 万44.22% 净利润 4,000.60 万--5,335.10 万33.36%8,522.30 万59.74%--------------------------------------------1,246.10 万--3,009.10 万141.48%2,885.70 万4.10%3,113.30 万7.89%1,857.10 万40.35% 归属母公司净利润 3,934.30 万--5,155.70 万31.04%7,640.30 万48.19%--------------------------------------------1,214.20 万--3,023.10 万148.98%2,889.70 万4.41%3,105.10 万7.45%1,796.50 万42.14%

营业收入 3.10 亿--3.92 亿26.53% 其他收入及收益 1,880.00 万--1,350.00 万28.19% 毛利 9,020.00 万--1.13 亿25.61% 销售及分销费用 3,890.00 万--4,070.00 万4.63% 行政费用 5,160.00 万--5,560.00 万7.75% 财务成本净额 870.00 万--930.00 万6.90% 所得税 190.00 万--670.00 万252.63% 经营利润 1,850.00 万--2,730.00 万47.57% 除税前利润 970.00 万--1,800.00 万85.57% 净利润 780.00 万--1,120.00 万43.59%

现金及现金等价物 3,226.00 万--1,497.90 万53.57%2,776.20 万85.34%--------------------------------------------7,773.50 万--5,979.40 万23.08%5,132.20 万14.17%8,572.20 万67.03%8,319.40 万2.95% 应收账款及票据 2.19 亿--2.25 亿2.68%2.14 亿4.81%--------------------------------------------5.80 亿--6.15 亿6.12%6.03 亿1.96%6.23 亿3.34%5.93 亿4.81% 存货 1,312.70 万--958.90 万26.95%3,437.90 万258.53%--------------------------------------------1.51 亿--1.36 亿10.07%1.48 亿8.92%1.35 亿8.80%1.39 亿2.75% 流动资产合计 4.54 亿--4.64 亿2.28%5.48 亿18.03%--------------------------------------------9.66 亿--9.80 亿1.38%10.54 亿7.58%12.08 亿14.58%12.97 亿7.44% 总资产 5.05 亿--5.41 亿6.99%6.11 亿13.09%--------------------------------------------13.31 亿--13.75 亿3.31%14.88 亿8.18%15.25 亿2.53%15.48 亿1.51% 流动负债合计 3.77 亿--3.57 亿5.17%4.06 亿13.77%--------------------------------------------8.97 亿--8.73 亿2.72%10.22 亿17.10%10.72 亿4.91%12.42 亿15.82% 总负债 3.77 亿--3.59 亿4.67%4.08 亿13.58%--------------------------------------------10.64 亿--10.86 亿2.09%11.86 亿9.25%12.13 亿2.29%12.49 亿2.94% 归属母公司股东权益 1.25 亿--1.76 亿40.94%1.72 亿2.18%--------------------------------------------2.68 亿--2.90 亿8.22%3.02 亿4.16%3.12 亿3.44%2.99 亿4.22% 股东权益合计 1.29 亿--1.82 亿41.08%2.04 亿12.12%--------------------------------------------2.67 亿--2.89 亿8.19%3.01 亿4.15%3.12 亿3.48%2.99 亿4.03%

现金及现金等价物 ----7,790.00 万-- 总资产 ----15.62 亿-- 总负债 ----12.70 亿-- 股东权益合计 ----2.92 亿--

经营活动现金流量净额 -487.40 万--6,907.20 万1517.15%2.62 亿279.66%--------------------------------------------3.74 亿--1.97 亿47.34%2.28 亿16.02%1.70 亿25.67%1.18 亿30.49% 投资活动现金流量净额 -6,466.90 万---4,974.30 万23.08%-1.65 亿230.72%---------------------------------------------3,493.70 万---5,093.30 万45.79%-1.25 亿145.08%-1,640.90 万86.85%-4,837.30 万194.80% 融资活动现金流量净额 7,328.60 万---3,681.90 万150.24%-8,494.90 万130.72%---------------------------------------------3.01 亿---1.64 亿45.50%-1.12 亿31.58%-1.19 亿6.18%-7,219.50 万39.40% 现金及现金等价物净增加额 374.30 万---1,749.00 万567.27%1,277.80 万173.06%--------------------------------------------3,805.50 万---1,801.90 万147.35%-858.70 万52.34%3,425.50 万498.92%-254.00 万107.41%