致浩达控股 01707·

毛利率 ----13.80%--15.44%1.63%14.37%1.06%------------1.57%--0.69%0.89%1.34%0.65%2.66%1.32%6.69%4.03% 净利率 ----8.50%--9.04%0.55%5.92%3.13%-------------8.46%---3.71%4.75%-11.43%7.72%-12.16%0.73%-19.64%7.48% ROE ----44.05%--38.88%5.17%18.31%20.57%-------------11.69%---6.33%5.37%-16.65%10.33%-9.25%7.40%-9.79%0.54% ROA -----------------------------9.37%---4.76%4.61%-14.20%9.44%-7.74%6.46%-8.40%0.66% 营业收入增长率 --------28.23%---11.92%40.15%----------------12.60%---19.99%32.58%-51.51%31.52%-38.87%12.64% 归属母公司净利润增长率 --------36.45%---42.37%78.82%----------------50.57%---146.19%196.76%48.40%194.59%1.28%47.12% 资产负债率 ----------------------------19.90%--24.78%4.88%14.71%10.06%16.33%1.62%14.26%2.07% 流动比率 -----1.62---1.920.29-2.850.94------------4.97--4.040.936.872.836.190.697.080.89 经营现金流 / 净利润 ----0.65--0.770.131.040.27-------------0.58---2.241.660.602.831.661.071.130.53 经营现金流 / 营业收入 ----5.50%--7.00%1.50%6.18%0.82%------------4.90%--8.31%3.40%-6.81%15.12%-20.23%13.42%-22.27%2.03%

营业收入 ----3.05 亿--3.91 亿28.23%3.45 亿11.92%------------2.79 亿--3.14 亿12.60%2.51 亿19.99%1.22 亿51.51%7,454.71 万38.87% 其他收入及收益 ----104.20 万--126.00 万20.92%310.30 万146.27%------------979.42 万--422.21 万56.89%523.46 万23.98%441.51 万15.65%337.54 万23.55% 营业成本 ----2.63 亿--3.31 亿25.80%2.95 亿10.81%-------------------------------- 毛利 ----4,213.30 万--6,041.90 万43.40%4,955.60 万17.98%------------438.92 万--215.85 万50.82%336.67 万55.98%324.25 万3.69%498.95 万53.88% 行政费用 ----1,170.50 万--1,850.30 万58.08%2,579.60 万39.42%------------2,499.84 万--2,216.02 万11.35%2,100.79 万5.20%2,269.81 万8.05%2,270.00 万0.01% 财务成本净额 ----44.70 万--25.70 万42.51%35.80 万39.30%------------12.20 万--4.09 万66.50%3.75 万8.23%3.17 万15.46%6.20 万95.62% 所得税 ----507.80 万--751.60 万48.01%610.10 万18.83%------------17.42 万--54.21 万211.14%10.18 万81.21%1.54 万84.87%26.39 万1613.14% 经营利润 -----------------------------2,332.44 万---1,109.24 万52.44%-2,880.80 万159.71%-1,478.41 万48.68%-1,431.57 万3.17% 除税前利润 ----3,102.30 万--4,291.90 万38.35%2,650.50 万38.24%-------------2,344.64 万---1,113.33 万52.52%-2,884.55 万159.09%-1,481.58 万48.64%-1,437.77 万2.96% 净利润 ----2,594.50 万--3,540.30 万36.45%2,040.40 万42.37%-------------2,362.06 万---1,167.53 万50.57%-2,874.36 万146.19%-1,483.12 万48.40%-1,464.16 万1.28% 归属母公司净利润 -----------------------------2,362.06 万---1,167.53 万50.57%-2,874.36 万146.19%-1,483.12 万48.40%-1,464.16 万1.28%

现金及现金等价物 ----2,375.70 万--4,601.80 万93.70%5,341.10 万16.07%------------1.32 亿--1.52 亿15.75%1.49 亿1.93%1.24 亿16.73%1.12 亿9.60% 应收账款及票据 ----5,039.40 万--5,359.80 万6.36%4,964.00 万7.38%------------8,677.31 万--7,761.23 万10.56%4,192.74 万45.98%4,897.21 万16.80%5,226.38 万6.72% 流动资产合计 ----1.18 亿--1.68 亿42.55%1.63 亿3.36%------------2.48 亿--2.44 亿1.96%2.01 亿17.42%1.85 亿7.85%1.71 亿7.62% 总资产 ----------------------------2.52 亿--2.45 亿2.71%2.02 亿17.50%1.92 亿5.30%1.74 亿9.00% 流动负债合计 -----7,265.70 万---8,770.50 万20.71%-5,694.40 万35.07%------------4,995.05 万--6,028.16 万20.68%2,925.64 万51.47%2,996.14 万2.41%2,418.45 万19.28% 总负债 ----------------------------5,016.68 万--6,077.63 万21.15%2,977.54 万51.01%3,130.45 万5.14%2,487.07 万20.55% 归属母公司股东权益 ----5,889.90 万--9,105.90 万54.60%1.11 亿22.40%------------2.02 亿--1.85 亿8.64%1.73 亿6.46%1.60 亿7.11%1.50 亿6.74% 股东权益合计 ----5,889.90 万--9,105.90 万54.60%1.11 亿22.40%------------2.02 亿--1.85 亿8.64%1.73 亿6.46%1.60 亿7.11%1.50 亿6.74%

经营活动现金流量净额 ----1,679.60 万--2,740.40 万63.16%2,129.70 万22.29%------------1,368.67 万--2,610.52 万90.73%-1,713.02 万165.62%-2,467.46 万44.04%-1,659.83 万32.73% 投资活动现金流量净额 -----690.70 万---17.30 万97.50%40.20 万332.37%------------94.35 万--68.11 万27.81%89.68 万31.68%-196.11 万318.66%259.38 万232.27% 融资活动现金流量净额 ----174.80 万---730.70 万518.02%-1,059.60 万45.01%-------------365.86 万---230.97 万36.87%-79.59 万65.54%-52.29 万34.30%-65.66 万25.56% 现金及现金等价物净增加额 ----1,163.70 万--1,992.40 万71.21%1,110.30 万44.27%------------1,097.16 万--2,447.65 万123.09%-1,702.93 万169.57%-2,715.85 万59.48%-1,466.11 万46.02%