德林控股 01709·

毛利率 55.88%--53.71%2.18%64.47%10.76%73.24%8.77%82.67%9.42% 净利率 35.52%---25.73%61.25%49.37%75.10%72.29%22.91%113.46%41.18% ROE 20.86%---11.29%32.15%19.18%30.46%14.91%4.27%13.51%1.39% ROA 12.00%---5.50%17.50%9.28%14.78%10.63%1.35%10.95%0.32% 营业收入增长率 -----33.25%--9.65%42.90%3.39%6.26%50.69%47.30% 归属母公司净利润增长率 -----148.36%--310.38%458.73%51.06%259.31%134.36%83.30% 资产负债率 42.48%--51.30%8.81%51.60%0.31%26.52%25.08%18.87%7.65% 流动比率 2.23--1.580.651.750.172.450.702.020.43 经营现金流 / 净利润 0.99---3.964.940.534.490.110.41-0.440.55 经营现金流 / 营业收入 34.99%--101.83%66.83%26.11%75.72%8.23%17.88%-49.68%57.91%

营业收入 2.51 亿--1.67 亿33.25%1.83 亿9.65%1.90 亿3.39%2.86 亿50.69% 其他收入及收益 ------------1.96 亿--3.97 亿102.45% 营业成本 ------------5,074.50 万--5,610.70 万10.57% 毛利 1.40 亿--8,985.21 万35.86%1.18 亿31.62%1.39 亿17.46%2.36 亿70.07% 销售及分销费用 280.20 万--162.30 万42.08%117.67 万27.50%136.20 万15.75%33.38 万75.50% 行政费用 6,369.02 万--8,405.25 万31.97%1.01 亿19.78%1.76 亿74.47%2.52 亿43.57% 财务成本净额 714.26 万--972.84 万36.20%1,450.03 万49.05%2,706.00 万86.62%1,375.55 万49.17% 所得税 872.73 万--474.30 万45.65%447.29 万5.69%20.80 万95.35%406.51 万1854.38% 经营利润 1.05 亿---2,920.46 万127.84%1.07 亿464.98%1.64 亿54.20%3.33 亿102.70% 除税前利润 9,775.59 万---3,830.71 万139.19%9,504.00 万348.10%1.37 亿44.47%3.28 亿139.13% 净利润 8,902.86 万---4,305.00 万148.36%9,056.71 万310.38%1.37 亿51.38%3.24 亿136.53% 归属母公司净利润 8,902.86 万---4,305.00 万148.36%9,056.71 万310.38%1.37 亿51.06%3.21 亿134.36%

现金及现金等价物 2.32 亿--7,310.02 万68.44%1.79 亿145.49%3,170.00 万82.34%4.64 亿1363.27% 应收账款及票据 1.85 亿--1.29 亿30.26%2.43 亿88.78%2.89 亿18.86%2.71 亿6.12% 流动资产合计 5.51 亿--5.76 亿4.48%5.42 亿5.88%6.17 亿13.86%9.43 亿52.83% 总资产 7.42 亿--7.83 亿5.57%9.76 亿24.59%12.90 亿32.19%29.62 亿129.60% 流动负债合计 2.47 亿--3.66 亿47.86%3.10 亿15.09%2.52 亿18.73%4.68 亿85.52% 总负债 3.15 亿--4.02 亿27.47%5.04 亿25.34%3.42 亿32.06%5.59 亿63.34% 归属母公司股东权益 4.27 亿--3.81 亿10.61%4.72 亿23.81%9.18 亿94.30%23.73 亿158.55% 股东权益合计 4.27 亿--3.81 亿10.61%4.72 亿23.81%9.48 亿100.68%24.03 亿153.52%

经营活动现金流量净额 8,770.91 万--1.70 亿94.23%4,789.48 万71.89%1,560.69 万67.41%-1.42 亿1009.71% 投资活动现金流量净额 1,281.23 万---4,381.08 万441.94%-5,913.15 万34.97%-4,252.86 万28.08%-7.48 亿1659.23% 融资活动现金流量净额 5,058.84 万---8,969.01 万277.29%-2,829.25 万68.46%1,940.80 万168.60%11.89 亿6024.10% 现金及现金等价物净增加额 1.51 亿--3,685.91 万75.61%-3,952.92 万207.24%-751.37 万80.99%2.98 亿4071.60%