谊和股份 01703·

毛利率 ------------------------74.89%--74.59%0.29%75.74%1.15%69.69%6.05%75.11%5.42% 净利率 6.69%--6.34%0.35%6.88%0.54%-------------10.88%---2.28%8.60%6.85%9.13%-14.05%20.89%3.17%17.21% ROE 37.28%--54.02%16.74%48.19%5.83%-------------170.58%---58.48%112.10%70.62%129.11%-367.49%438.12%54.38%421.87% ROA 14.90%--14.14%0.76%18.61%4.47%-------------9.51%---2.71%6.80%15.70%18.42%-40.33%56.04%9.22%49.56% 营业收入增长率 ----6.56%--21.26%14.70%----------------11.70%--43.35%31.65%-40.40%83.75%25.54%65.94% 归属母公司净利润增长率 -----4.49%--31.16%35.66%----------------76.60%--530.42%453.82%-222.27%752.69%128.64%350.90% 资产负债率 57.41%--73.74%16.33%61.38%12.37%------------94.42%--95.36%0.94%77.76%17.60%89.02%11.26%83.00%6.02% 流动比率 1.22--0.720.500.950.23------------0.66--0.670.010.820.150.750.060.760.01 经营现金流 / 净利润 1.64--1.820.181.290.54-------------1.19---8.637.442.7211.34-0.212.933.083.29 经营现金流 / 营业收入 10.95%--11.55%0.60%8.84%2.71%------------12.91%--19.67%6.77%18.59%1.08%2.97%15.62%9.75%6.78%

营业收入 5.96 亿--6.35 亿6.56%7.70 亿21.26%------------2.39 亿--2.66 亿11.70%3.82 亿43.35%2.28 亿40.40%2.86 亿25.54% 其他收入及收益 697.00 万--850.30 万21.99%693.40 万18.45%------------968.59 万--1,414.40 万46.03%470.59 万66.73%436.70 万7.20%337.46 万22.72% 营业成本 1.41 亿--1.45 亿3.15%1.80 亿23.65%------------------------5,572.70 万--8,054.40 万44.53% 毛利 ------------------------1.79 亿--1.99 亿11.26%2.89 亿45.56%1.59 亿45.16%2.15 亿35.31% 行政费用 ------------------------1,788.76 万--1,631.68 万8.78%1,949.26 万19.46%1,051.01 万46.08%1,538.63 万46.40% 财务成本净额 179.60 万--264.30 万47.16%317.60 万20.17%------------688.22 万--656.82 万4.56%614.37 万6.46%222.40 万63.80%98.45 万55.73% 所得税 997.00 万--963.90 万3.32%1,167.10 万21.08%------------6.49 万------27.20 万--6.90 万74.63%511.93 万7319.34% 经营利润 -------------------------1,901.58 万--49.29 万102.59%3,256.51 万6507.43%-2,738.87 万184.10%1,515.05 万155.32% 除税前利润 4,984.40 万--4,990.80 万0.13%6,465.30 万29.54%-------------2,589.80 万---607.53 万76.54%2,642.14 万534.90%-3,190.30 万220.75%1,416.60 万144.40% 净利润 3,987.40 万--4,026.90 万0.99%5,298.20 万31.57%-------------2,596.29 万---607.53 万76.60%2,614.94 万530.42%-3,197.20 万222.27%904.67 万128.30% 归属母公司净利润 4,229.40 万--4,039.40 万4.49%5,298.20 万31.16%-------------2,596.29 万---607.53 万76.60%2,614.94 万530.42%-3,197.20 万222.27%915.53 万128.64%

现金及现金等价物 1.20 亿--1.13 亿6.14%1.09 亿3.19%--------------------6,915.98 万--2,274.40 万67.11%1,533.60 万32.57% 应收账款及票据 1,993.70 万--1,974.00 万0.99%3,095.20 万56.80%------------1,084.40 万--1,414.05 万30.40%2,233.83 万57.97%2,458.00 万10.04%3,188.33 万29.71% 存货 289.40 万--268.30 万7.29%242.70 万9.54%------------157.17 万--124.57 万20.74%94.28 万24.32%125.30 万32.90%517.85 万313.29% 流动资产合计 1.65 亿--1.36 亿17.88%1.43 亿5.63%------------9,529.12 万--9,937.04 万4.28%9,425.40 万5.15%4,865.70 万48.38%5,239.78 万7.69% 总资产 2.68 亿--2.85 亿6.44%2.85 亿0.04%------------2.73 亿--2.24 亿17.97%1.67 亿25.64%7,927.00 万52.39%9,807.81 万23.73% 流动负债合计 1.36 亿--1.88 亿38.83%1.50 亿20.11%------------1.44 亿--1.49 亿3.28%1.15 亿22.65%6,457.30 万43.94%6,898.31 万6.83% 总负债 1.54 亿--2.10 亿36.72%1.75 亿16.80%------------2.58 亿--2.14 亿17.16%1.29 亿39.36%7,057.00 万45.50%8,140.80 万15.36% 归属母公司股东权益 1.13 亿--7,477.20 万34.09%1.10 亿47.04%------------1,522.02 万--1,038.85 万31.75%3,702.62 万256.42%870.00 万76.50%1,683.70 万93.53% 股东权益合计 1.14 亿--7,477.20 万34.38%1.10 亿47.04%------------1,522.02 万--1,038.85 万31.75%3,702.62 万256.42%870.00 万76.50%1,667.01 万91.61%

经营活动现金流量净额 6,528.30 万--7,335.80 万12.37%6,808.60 万7.19%------------3,078.92 万--5,242.04 万70.26%7,100.92 万35.46%676.43 万90.47%2,786.68 万311.97% 投资活动现金流量净额 -3,535.00 万---5,181.20 万46.57%-1,079.20 万79.17%-------------1,881.62 万--1,572.50 万183.57%-183.21 万111.65%256.73 万240.13%-1,271.27 万595.18% 融资活动现金流量净额 -667.10 万---2,889.10 万333.08%-6,075.90 万110.30%-------------6,657.09 万---5,450.92 万18.12%-8,695.63 万59.53%-5,874.46 万32.44%-1,989.99 万66.12% 现金及现金等价物净增加额 2,326.20 万---734.50 万131.58%-346.50 万52.83%-------------5,459.80 万--1,363.63 万124.98%-1,777.93 万230.38%-4,941.29 万177.92%-474.59 万90.40%