成志控股 01741·

毛利率 8.94%--8.47%0.47%11.40%2.93%------------9.36%---78.88%88.24%17.16%96.05%6.87%10.29%7.71%0.84% 净利率 6.16%--4.78%1.37%6.68%1.90%-------------10.69%---125.97%115.28%-1.47%124.50%-6.98%5.51%-7.86%0.87% ROE 51.52%--27.27%24.24%24.84%2.44%-------------11.68%---287.47%275.79%-3.87%283.59%-29.02%25.14%-52.67%23.65% ROA 16.68%--9.90%6.78%11.37%1.47%-------------6.80%---93.18%86.37%-1.29%91.88%-15.69%14.39%-24.32%8.63% 营业收入增长率 ----9.36%---15.84%25.20%-----------------46.31%--63.18%109.50%-20.26%83.45%7.18%27.44% 归属母公司净利润增长率 -----14.52%--16.35%30.87%-----------------592.97%--98.68%691.65%-459.42%558.10%-20.36%439.06% 资产负债率 67.07%--63.18%3.89%54.10%9.09%------------48.81%--72.02%23.21%78.61%6.59%45.86%32.75%53.83%7.97% 流动比率 1.48--1.570.091.840.27------------1.98--1.260.721.180.082.231.051.920.31 经营现金流 / 净利润 0.59--3.122.530.332.79------------1.06--0.340.7215.1314.78-4.0819.200.634.71 经营现金流 / 营业收入 3.63%--14.94%11.31%2.23%12.71%-------------11.31%---43.05%31.74%-22.24%20.80%28.48%50.73%-4.96%33.44%

营业收入 3.90 亿--4.27 亿9.36%3.59 亿15.84%------------1.86 亿--9,976.79 万46.31%1.63 亿63.18%1.30 亿20.26%1.39 亿7.18% 其他收入及收益 401.30 万--20.80 万94.82%60.60 万191.35%------------215.10 万--499.34 万132.15%65.06 万86.97%32.01 万50.79%107.64 万236.23% 营业成本 3.56 亿--3.91 亿9.92%3.18 亿18.54%-------------------------------- 毛利 3,491.00 万--3,615.40 万3.56%4,096.00 万13.29%------------1,739.26 万---7,870.17 万552.50%2,794.00 万135.50%891.96 万68.08%1,072.20 万20.21% 行政费用 1,013.50 万--1,195.70 万17.98%1,265.30 万5.82%------------3,595.65 万--4,881.90 万35.77%2,677.83 万45.15%3,001.70 万12.09%2,408.17 万19.77% 财务成本净额 9,000--6,00033.33%3,00050.00%------------28.82 万--26.77 万7.12%18.90 万29.39%18.49 万2.20%15.34 万17.03% 所得税 473.60 万--397.50 万16.07%490.10 万23.30%------------83.31 万--12.48 万85.02%------------ 经营利润 2,878.80 万--2,440.50 万15.23%2,891.30 万18.47%-------------2,041.58 万---1.26 亿514.88%30.74 万100.24%-2,088.09 万6892.63%-1,077.68 万48.39% 除税前利润 2,877.90 万--2,439.90 万15.22%2,891.00 万18.49%-------------2,070.40 万---1.26 亿507.61%11.84 万100.09%-2,106.58 万17895.94%-1,093.02 万48.11% 净利润 2,404.30 万--2,042.40 万15.05%2,400.90 万17.55%-------------1,987.10 万---1.26 亿532.46%-239.41 万98.10%-906.57 万278.67%-1,093.02 万20.57% 归属母公司净利润 2,380.70 万--2,035.00 万14.52%2,367.70 万16.35%-------------1,772.25 万---1.23 亿592.97%-162.33 万98.68%-908.10 万459.42%-1,093.02 万20.36%

现金及现金等价物 2,979.10 万--9,437.20 万216.78%1.01 亿7.29%-------------------------------- 应收账款及票据 7,636.50 万--7,464.70 万2.25%8,013.20 万7.35%------------1.06 亿--4,660.58 万56.22%9,177.86 万96.93%1,177.92 万87.17%834.28 万29.17% 存货 ------------------------60.15 万--200.97 万234.13%265.84 万32.28%-------- 流动资产合计 1.43 亿--2.05 亿43.39%2.10 亿2.55%------------2.81 亿--1.18 亿57.95%1.64 亿38.91%5,705.90 万65.30%4,445.48 万22.09% 总资产 1.44 亿--2.06 亿43.08%2.11 亿2.39%------------2.92 亿--1.35 亿53.82%1.85 亿37.31%5,779.75 万68.79%4,494.60 万22.24% 流动负债合计 9,647.60 万--1.30 亿34.96%1.14 亿12.32%------------1.42 亿--9,379.40 万34.12%1.40 亿48.91%2,557.84 万81.69%2,312.58 万9.59% 总负债 9,670.50 万--1.30 亿34.79%1.14 亿12.34%------------1.43 亿--9,713.50 万31.86%1.46 亿49.88%2,650.36 万81.79%2,419.40 万8.71% 归属母公司股东权益 4,621.20 万--7,461.60 万61.46%9,533.60 万27.77%------------1.52 亿--4,272.21 万71.85%4,190.27 万1.92%3,129.39 万25.32%2,075.20 万33.69% 股东权益合计 4,747.70 万--7,595.10 万59.97%9,696.00 万27.66%------------1.50 亿--3,774.50 万74.75%3,961.50 万4.95%3,129.39 万21.00%2,075.20 万33.69%

经营活动现金流量净额 1,418.50 万--6,379.10 万349.71%802.00 万87.43%-------------2,101.89 万---4,294.73 万104.33%-3,621.43 万15.68%3,697.43 万202.10%-690.12 万118.66% 投资活动现金流量净额 -212.50 万---679.60 万219.81%237.00 万134.87%------------644.12 万---342.87 万153.23%-222.16 万35.21%-183.42 万17.44%7.40 万104.03% 融资活动现金流量净额 141.30 万--758.60 万436.87%-351.40 万146.32%-------------668.61 万---431.96 万35.39%3,190.23 万838.55%-4,314.16 万235.23%-248.60 万94.24% 现金及现金等价物净增加额 1,347.30 万--6,458.10 万379.34%687.60 万89.35%-------------2,126.39 万---5,069.57 万138.41%-653.35 万87.11%-800.16 万22.47%-931.33 万16.39%