环球华商俱乐部 01757·

毛利率 10.33%--5.80%4.52%10.21%4.40%----------------3.69%--1.22%2.47%2.29%1.07%3.52%1.23%4.39%0.86% 净利率 6.88%--4.42%2.45%6.51%2.09%----------------0.58%--0.25%0.33%1.21%0.97%0.44%0.78%2.08%1.64% ROE 101.87%--55.91%45.96%39.41%16.50%----------------3.66%--0.95%2.71%2.75%1.80%1.18%1.57%10.90%9.72% ROA 16.23%--17.12%0.90%14.72%2.40%----------------1.33%--0.38%0.95%1.08%0.70%0.52%0.56%4.80%4.29% 营业收入增长率 ----93.54%---20.95%114.49%---------------------31.11%---36.77%5.66%33.23%70.01%94.96%61.73% 归属母公司净利润增长率 ----24.46%--16.33%8.13%---------------------70.42%--209.65%280.07%-52.04%261.69%825.38%877.42% 资产负债率 84.07%--69.37%14.70%62.65%6.73%----------------63.74%--60.00%3.74%60.69%0.69%59.69%1.00%55.92%3.77% 流动比率 0.95--1.240.291.460.22----------------1.38--1.930.551.920.011.530.391.670.14 经营现金流 / 净利润 0.62--0.060.560.870.82----------------13.94--14.390.45-1.7616.1513.2815.041.7811.50 经营现金流 / 营业收入 4.23%--0.25%3.98%5.69%5.44%----------------8.06%--3.57%4.48%-2.14%5.71%5.81%7.95%3.70%2.11%

营业收入 2.59 亿--5.02 亿93.54%3.97 亿20.95%----------------4.15 亿--2.86 亿31.11%1.81 亿36.77%2.41 亿33.23%4.69 亿94.96% 其他收入及收益 108.30 万--569.20 万425.58%422.40 万25.79%----------------473.31 万--1,530.04 万223.27%1,409.59 万7.87%1,303.60 万7.52%968.86 万25.68% 营业成本 2.33 亿--4.73 亿103.30%3.56 亿24.64%----------------------------2.32 亿--5.08 亿118.83% 毛利 2,678.40 万--2,913.10 万8.76%4,050.50 万39.04%----------------1,530.54 万--349.03 万77.20%414.20 万18.67%848.40 万104.83%2,059.04 万142.70% 行政费用 570.90 万--725.40 万27.06%1,207.00 万66.39%----------------1,769.87 万--1,954.62 万10.44%1,945.09 万0.49%1,936.10 万0.46%1,645.11 万15.03% 财务成本净额 79.40 万--100.30 万26.32%120.90 万20.54%----------------36.01 万--72.13 万100.32%134.71 万86.75%158.10 万17.36%116.99 万26.00% 所得税 352.70 万--436.60 万23.79%562.50 万28.84%----------------22.95 万--52.26 万127.71%197.54 万277.98%27.70 万85.98%201.75 万628.35% 经营利润 ----------------------------252.79 万--90.78 万64.09%156.74 万72.66%217.51 万38.77%1,293.17 万494.53% 除税前利润 2,136.40 万--2,656.60 万24.35%3,145.00 万18.38%----------------216.78 万--18.65 万91.40%22.03 万18.14%77.60 万252.26%1,176.18 万1415.69% 净利润 1,783.70 万--2,220.00 万24.46%2,582.50 万16.33%----------------239.73 万--70.91 万70.42%219.57 万209.65%105.30 万52.04%974.42 万825.38% 归属母公司净利润 ----------------------------239.73 万--70.91 万70.42%219.57 万209.65%105.30 万52.04%974.42 万825.38%

现金及现金等价物 897.00 万--409.30 万54.37%2,526.80 万517.35%----------------963.56 万--1,507.54 万56.46%350.74 万76.73%574.90 万63.91%892.93 万55.32% 应收账款及票据 4,792.90 万--5,876.30 万22.60%8,693.60 万47.94%----------------3,367.56 万--6,494.14 万92.84%9,437.00 万45.32%9,649.40 万2.25%6,157.87 万36.18% 流动资产合计 8,354.10 万--1.01 亿20.41%1.50 亿49.43%----------------1.53 亿--1.63 亿6.36%1.76 亿8.32%1.95 亿10.86%1.82 亿7.00% 总资产 1.10 亿--1.30 亿17.95%1.75 亿35.31%----------------1.81 亿--1.87 亿3.76%2.03 亿8.35%2.04 亿0.46%2.03 亿0.61% 流动负债合计 8,807.80 万--8,118.00 万7.83%1.03 亿26.65%----------------1.11 亿--8,448.84 万23.77%9,196.50 万8.85%1.28 亿39.10%1.09 亿14.88% 总负债 9,242.00 万--8,995.40 万2.67%1.10 亿22.19%----------------1.15 亿--1.12 亿2.32%1.23 亿9.59%1.22 亿1.19%1.13 亿6.89% 归属母公司股东权益 1,751.00 万--3,971.00 万126.78%6,553.50 万65.03%----------------6,551.99 万--7,499.02 万14.45%7,985.35 万6.49%8,913.80 万11.63%8,941.46 万0.31% 股东权益合计 1,751.00 万--3,971.00 万126.78%6,553.50 万65.03%----------------6,551.99 万--7,499.02 万14.45%7,985.35 万6.49%8,913.80 万11.63%8,941.46 万0.31%

经营活动现金流量净额 1,098.00 万--127.30 万88.41%2,258.10 万1673.84%----------------3,342.01 万--1,020.55 万69.46%-386.92 万137.91%1,398.18 万461.37%1,737.12 万24.24% 投资活动现金流量净额 -190.70 万--45.60 万123.91%60.10 万31.80%-----------------761.86 万---677.39 万11.09%-316.48 万53.28%-409.46 万29.38%-232.75 万43.16% 融资活动现金流量净额 -578.40 万---660.60 万14.21%-200.70 万69.62%-----------------2,100.43 万--124.31 万105.92%-507.03 万507.88%-997.58 万96.75%-944.58 万5.31% 现金及现金等价物净增加额 328.90 万---487.70 万248.28%2,117.50 万534.18%----------------479.71 万--467.47 万2.55%-1,210.43 万358.93%-8.86 万99.27%559.79 万6418.77%