FSM HOLDINGS 01721·

毛利率 37.41%--32.04%5.36%41.25%9.20%--------13.90%--30.97%17.06%45.96%15.00%36.96%9.00%40.15%3.18% 净利率 30.14%--17.81%12.33%29.52%11.71%---------25.13%---19.53%5.60%8.85%28.38%-30.34%39.19%-22.90%7.44% ROE 35.63%--12.50%23.14%35.44%22.94%---------7.28%---9.61%2.33%5.97%15.58%-14.29%20.26%-11.30%3.00% ROA 25.00%--9.42%15.58%22.30%12.88%---------6.23%---7.81%1.58%4.70%12.51%-8.84%13.54%-6.57%2.27% 营业收入增长率 -----32.02%--65.03%97.05%------------48.71%--59.23%10.52%-28.45%87.68%-8.40%20.05% 归属母公司净利润增长率 -----59.82%--173.53%233.35%-------------15.59%--172.11%187.69%-345.44%517.55%30.85%376.30% 资产负债率 29.84%--24.62%5.23%37.07%12.45%--------14.42%--18.70%4.28%21.28%2.58%38.19%16.90%41.88%3.69% 流动比率 2.08--2.900.821.481.42--------7.32--4.752.574.210.547.172.967.210.03 经营现金流 / 净利润 1.20--1.210.011.120.09---------0.21--0.340.561.871.530.311.570.810.51 经营现金流 / 营业收入 36.11%--21.51%14.60%33.04%11.53%--------5.36%---6.72%12.07%16.58%23.30%-9.32%25.90%-18.61%9.29%

营业收入 1,853.10 万--1,259.80 万32.02%2,079.10 万65.03%--------5,100.05 万--7,584.50 万48.71%1.21 亿59.23%8,641.70 万28.45%7,916.11 万8.40% 其他收入及收益 61.50 万--36.90 万40.00%-8,000102.17%--------17.26 万--25.48 万47.61%22.29 万12.52%10.22 万54.16%14.37 万40.63% 营业成本 1,159.90 万--856.10 万26.19%1,221.50 万42.68%---------------------------- 毛利 693.20 万--403.70 万41.76%857.60 万112.43%--------709.14 万--2,348.57 万231.19%5,551.10 万136.36%3,194.06 万42.46%3,177.94 万0.50% 销售及分销费用 25.10 万--21.20 万15.54%24.40 万15.09%--------97.15 万--258.07 万165.64%114.03 万55.81%407.59 万257.45%1,107.38 万171.69% 行政费用 168.90 万--153.00 万9.41%182.30 万19.15%--------1,713.66 万--2,656.65 万55.03%2,690.55 万1.28%2,962.84 万10.12%2,731.47 万7.81% 财务成本净额 8.20 万--6.00 万26.83%3.90 万35.00%--------47.83 万--38.21 万20.11%27.47 万28.12%385.55 万1303.49%460.30 万19.39% 所得税 6.00 万--36.00 万500.00%32.40 万10.00%--------55.72 万--283.07 万407.99%597.61 万111.11%402.75 万32.61%266.07 万33.94% 经营利润 560.70 万--266.40 万52.49%650.10 万144.03%---------1,365.01 万---1,169.57 万14.32%1,609.35 万237.60%-2,187.98 万235.95%-1,596.42 万27.04% 除税前利润 552.50 万--260.40 万52.87%646.20 万148.16%---------1,337.40 万---1,198.35 万10.40%1,665.85 万239.01%-2,219.17 万233.22%-1,546.93 万30.29% 净利润 558.50 万--224.40 万59.82%613.80 万173.53%---------1,281.67 万---1,481.42 万15.59%1,068.24 万172.11%-2,621.92 万345.44%-1,813.00 万30.85% 归属母公司净利润 558.50 万--224.40 万59.82%613.80 万173.53%---------1,281.67 万---1,481.42 万15.59%1,068.24 万172.11%-2,621.92 万345.44%-1,813.00 万30.85%

现金及现金等价物 778.40 万--965.20 万24.00%754.00 万21.88%--------5,228.27 万--6,572.98 万25.72%6,518.78 万0.82%2.09 亿221.17%1.93 亿7.93% 应收账款及票据 224.30 万--267.40 万19.22%449.90 万68.25%--------1,162.33 万--1,836.68 万58.02%2,284.19 万24.37%1,636.28 万28.36%1,659.74 万1.43% 存货 102.30 万--118.00 万15.35%151.60 万28.47%--------415.22 万--736.46 万77.37%1,685.03 万128.80%944.24 万43.96%1,008.94 万6.85% 流动资产合计 1,107.10 万--1,356.70 万22.55%1,355.50 万0.09%--------1.32 亿--1.25 亿5.20%1.62 亿29.33%2.35 亿45.64%2.20 亿6.67% 总资产 2,234.00 万--2,382.00 万6.62%2,752.40 万15.55%--------2.06 亿--1.90 亿7.79%2.27 亿19.86%2.97 亿30.55%2.76 亿6.94% 流动负债合计 532.70 万--468.10 万12.13%914.50 万95.36%--------1,800.95 万--2,633.53 万46.23%3,840.68 万45.84%3,282.24 万14.54%3,048.63 万7.12% 总负债 666.70 万--586.40 万12.04%1,020.30 万73.99%--------2,966.24 万--3,545.97 万19.54%4,837.39 万36.42%1.13 亿134.25%1.16 亿2.06% 归属母公司股东权益 1,567.30 万--1,795.60 万14.57%1,732.10 万3.54%--------1.76 亿--1.54 亿12.40%1.79 亿16.05%1.83 亿2.51%1.60 亿12.50% 股东权益合计 1,567.30 万--1,795.60 万14.57%1,732.10 万3.54%--------1.76 亿--1.54 亿12.40%1.79 亿16.05%1.83 亿2.51%1.60 亿12.50%

经营活动现金流量净额 669.10 万--271.00 万59.50%687.00 万153.51%--------273.20 万---509.53 万286.51%2,002.75 万493.06%-805.50 万140.22%-1,472.96 万82.86% 投资活动现金流量净额 -106.50 万---7.80 万92.68%-466.00 万5874.36%---------294.40 万--2,527.38 万958.47%-2,294.04 万190.77%6,320.36 万375.51%357.60 万94.34% 融资活动现金流量净额 -125.80 万---71.50 万43.16%-704.50 万885.31%---------458.62 万---536.90 万17.07%-399.10 万25.67%8,684.18 万2275.95%-358.66 万104.13% 现金及现金等价物净增加额 436.80 万--191.70 万56.11%-483.50 万352.22%---------479.83 万--1,480.95 万408.64%-690.39 万146.62%1.42 亿2156.67%-1,474.03 万110.38%