欧化 01711·

毛利率 60.62%--64.54%3.92%64.77%0.23%----------------63.27%--61.62%1.65%58.06%3.55%57.71%0.36%56.38%1.32% 净利率 12.84%--10.64%2.20%13.44%2.80%----------------1.84%---9.72%11.56%-14.57%4.85%-26.81%12.24%-1.26%25.55% ROE 85.45%--49.95%35.50%40.25%9.70%----------------3.61%---23.43%27.04%-38.64%15.22%-173.12%134.48%-7.84%165.29% ROA ----------------------------1.65%---10.71%12.36%-17.22%6.52%-52.11%34.88%-2.73%49.38% 营业收入增长率 ----15.84%--6.79%9.05%--------------------3.48%---17.77%21.25%-1.66%16.11%-20.85%19.19% 归属母公司净利润增长率 -----4.01%--34.86%38.87%---------------------647.70%---23.21%624.49%-80.94%57.73%96.29%177.23% 资产负债率 ----------------------------54.20%--54.30%0.10%55.43%1.13%69.90%14.47%65.18%4.73% 流动比率 1.28--1.610.332.600.99----------------1.64--1.830.201.630.211.470.151.570.10 经营现金流 / 净利润 1.56--0.970.590.960.01----------------8.93---1.7110.64-1.120.59-0.420.70-7.447.02 经营现金流 / 营业收入 20.02%--10.28%9.74%12.88%2.60%----------------16.41%--16.62%0.22%16.36%0.26%11.32%5.03%9.35%1.98%

营业收入 1.81 亿--2.10 亿15.84%2.24 亿6.79%----------------1.83 亿--1.89 亿3.48%1.56 亿17.77%1.53 亿1.66%1.21 亿20.85% 其他收入及收益 83.50 万--462.60 万454.01%72.50 万84.33%----------------224.24 万--590.81 万163.47%387.19 万34.47%432.10 万11.60%335.52 万22.35% 营业成本 7,141.50 万--7,449.10 万4.31%7,902.70 万6.09%----------------------------6,471.70 万--5,982.90 万7.55% 毛利 1.10 亿--1.36 亿23.33%1.45 亿7.17%----------------1.16 亿--1.17 亿0.79%9,034.59 万22.51%8,830.40 万2.26%6,828.82 万22.67% 销售及分销费用 9,016.40 万--9,595.50 万6.42%3,871.80 万59.65%----------------9,349.24 万--1.04 亿11.56%8,788.55 万15.74%8,876.20 万1.00%5,259.56 万40.75% 行政费用 1,924.40 万--1,840.20 万4.38%696.00 万62.18%----------------1,846.67 万--2,098.18 万13.62%2,146.71 万2.31%2,231.80 万3.96%1,867.70 万16.31% 财务成本净额 2,000--1,00050.00%0100.00%----------------124.49 万--221.22 万77.70%246.31 万11.34%164.50 万33.21%49.71 万69.78% 所得税 486.00 万--465.10 万4.30%542.70 万16.68%----------------135.93 万--24.60 万81.90%34.18 万38.94%483.60 万1314.99%0100.00% 经营利润 ----------------------------596.34 万---1,643.23 万375.55%-1,986.43 万20.89%-3,187.18 万60.45%-102.33 万96.79% 除税前利润 2,814.80 万--2,700.40 万4.06%3,557.20 万31.73%----------------471.85 万---1,864.45 万495.14%-2,232.74 万19.75%-3,618.20 万62.05%-152.04 万95.80% 净利润 2,328.80 万--2,235.30 万4.01%3,014.50 万34.86%----------------335.92 万---1,839.85 万647.70%-2,266.92 万23.21%-4,101.80 万80.94%-152.04 万96.29% 归属母公司净利润 2,328.80 万--2,235.30 万4.01%3,014.50 万34.86%----------------335.92 万---1,839.85 万647.70%-2,266.92 万23.21%-4,101.80 万80.94%-152.04 万96.29%

现金及现金等价物 466.80 万--1,343.50 万187.81%3,981.80 万196.38%----------------6,228.88 万--5,432.71 万12.78%3,930.62 万27.65%2,726.80 万30.63%1,917.77 万29.67% 应收账款及票据 380.50 万--356.50 万6.31%447.30 万25.47%----------------285.88 万--270.06 万5.53%353.65 万30.95%225.80 万36.15%111.69 万50.53% 存货 3,464.80 万--3,099.50 万10.54%3,294.40 万6.29%----------------4,690.31 万--3,820.20 万18.55%3,728.37 万2.40%3,023.00 万18.92%2,134.62 万29.39% 流动资产合计 4,552.90 万--5,432.80 万19.33%9,075.50 万67.05%----------------1.25 亿--1.12 亿9.96%9,583.14 万14.64%7,673.60 万19.93%5,516.41 万28.11% 总资产 ----------------------------2.03 亿--1.72 亿15.41%1.32 亿23.41%7,872.00 万40.19%5,570.80 万29.23% 流动负债合计 3,554.30 万--3,377.80 万4.97%3,494.90 万3.47%----------------7,622.52 万--6,122.88 万19.67%5,891.49 万3.78%5,213.20 万11.51%3,518.20 万32.51% 总负债 ----------------------------1.10 亿--9,330.03 万15.26%7,295.19 万21.81%5,502.70 万24.57%3,630.87 万34.02% 归属母公司股东权益 2,725.30 万--4,475.40 万64.22%7,489.90 万67.36%----------------9,305.04 万--7,853.92 万15.60%5,866.38 万25.31%2,369.30 万59.61%1,939.93 万18.12% 股东权益合计 2,725.30 万--4,475.40 万64.22%7,489.90 万67.36%----------------9,305.04 万--7,853.92 万15.60%5,866.38 万25.31%2,369.30 万59.61%1,939.93 万18.12%

经营活动现金流量净额 3,630.60 万--2,160.40 万40.49%2,890.10 万33.78%----------------2,999.68 万--3,145.44 万4.86%2,545.41 万19.08%1,732.80 万31.92%1,131.94 万34.68% 投资活动现金流量净额 -802.30 万---1,283.50 万59.98%-251.70 万80.39%-----------------683.68 万---68.81 万89.94%-239.42 万247.96%-77.33 万67.70%-103.48 万33.81% 融资活动现金流量净额 -369.50 万--0100.00%0-------------------3,685.31 万---4,367.42 万18.51%-4,001.33 万8.38%-3,140.30 万21.52%-1,518.32 万51.65% 现金及现金等价物净增加额 -847.50 万--876.70 万203.45%2,638.30 万200.94%-----------------1,369.31 万---1,290.79 万5.73%-1,695.34 万31.34%-1,484.83 万12.42%-489.86 万67.01%