精英汇集团 01775·

毛利率 ------------------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 9.39%--8.05%1.34%9.05%1.00%-------------15.53%---18.48%2.95%-20.54%2.06%-14.83%5.71%-12.70%2.13% ROE 41.88%--29.23%12.65%51.75%22.51%-------------21.25%---25.02%3.77%-36.13%11.10%-46.92%10.80%-87.78%40.86% ROA 24.61%--18.48%6.13%27.74%9.25%-------------15.03%---13.00%2.03%-14.20%1.21%-11.96%2.24%-12.77%0.80% 营业收入增长率 ----14.77%--0.05%14.72%-----------------17.37%---1.57%15.80%19.63%21.20%22.63%2.99% 归属母公司净利润增长率 -----0.72%--12.70%13.43%----------------2.23%---16.19%18.42%11.69%27.89%1.25%10.44% 资产负债率 41.23%--36.36%4.86%44.66%8.30%------------31.27%--50.25%18.98%58.62%8.37%72.20%13.58%84.77%12.57% 流动比率 1.95--2.320.371.620.70------------2.04--1.440.601.100.330.910.200.830.08 经营现金流 / 净利润 1.04--1.780.740.850.93-------------0.48--0.270.750.330.06-0.080.41-1.161.07 经营现金流 / 营业收入 9.77%--14.32%4.55%7.71%6.60%------------7.51%---4.90%12.41%-6.72%1.82%1.20%7.92%14.67%13.47%

营业收入 3.28 亿--3.76 亿14.77%3.76 亿0.05%------------1.47 亿--1.22 亿17.37%1.20 亿1.57%1.43 亿19.63%1.76 亿22.63% 其他收入及收益 18.50 万--24.40 万31.89%106.30 万335.66%------------1,627.41 万--1,289.56 万20.76%1,010.38 万21.65%936.47 万7.32%1,110.89 万18.63% 毛利 ------------------------1.47 亿--1.22 亿17.37%1.20 亿1.57%1.43 亿19.63%1.76 亿22.63% 财务成本净额 ------------------------114.37 万--105.15 万8.06%244.14 万132.18%352.47 万44.37%329.89 万6.41% 所得税 614.60 万--753.10 万22.53%789.80 万4.87%------------102.65 万--162.02 万57.83%15.45 万90.46%23.11 万49.54%17.31 万25.11% 经营利润 -------------------------2,268.18 万---2,007.76 万11.48%-2,435.61 万21.31%-1,857.96 万23.72%-2,067.58 万11.28% 应占联营及合营公司损益 -------------------------10.47 万--23.20 万321.47%231.79 万899.32%105.68 万54.41%181.07 万71.34% 除税前利润 3,691.50 万--3,779.90 万2.39%4,194.90 万10.98%-------------2,393.02 万---2,089.71 万12.67%-2,447.95 万17.14%-2,104.75 万14.02%-2,216.41 万5.31% 净利润 3,076.90 万--3,026.80 万1.63%3,405.10 万12.50%-------------2,290.37 万---2,251.73 万1.69%-2,463.40 万9.40%-2,127.85 万13.62%-2,233.71 万4.97% 归属母公司净利润 3,076.90 万--3,054.60 万0.72%3,442.60 万12.70%-------------2,241.16 万---2,191.17 万2.23%-2,545.97 万16.19%-2,248.24 万11.69%-2,220.05 万1.25%

现金及现金等价物 3,349.00 万--6,694.90 万99.91%5,299.00 万20.85%------------6,745.02 万--8,924.81 万32.32%6,883.65 万22.87%6,992.68 万1.58%7,895.18 万12.91% 应收账款及票据 38.10 万--46.90 万23.10%97.60 万108.10%------------282.44 万--214.68 万23.99%240.11 万11.85%554.68 万131.01%449.75 万18.92% 流动资产合计 9,798.70 万--1.30 亿32.20%8,410.00 万35.08%------------8,614.81 万--1.09 亿26.31%1.02 亿6.39%1.11 亿8.99%1.20 亿7.68% 总资产 1.25 亿--1.64 亿31.00%1.23 亿25.03%------------1.52 亿--1.73 亿13.70%1.73 亿0.11%1.78 亿2.53%1.75 亿1.61% 流动负债合计 5,021.00 万--5,589.00 万11.31%5,192.30 万7.10%------------4,232.22 万--7,580.44 万79.11%9,224.62 万21.69%1.22 亿32.62%1.44 亿17.76% 总负债 5,153.30 万--5,954.40 万15.55%5,482.50 万7.93%------------4,765.02 万--8,706.78 万82.72%1.02 亿16.78%1.28 亿26.29%1.48 亿15.52% 归属母公司股东权益 7,346.90 万--1.04 亿42.22%6,652.90 万36.33%------------1.05 亿--8,756.77 万16.98%7,047.32 万19.52%4,791.30 万32.01%2,529.08 万47.22% 股东权益合计 7,346.90 万--1.04 亿41.84%6,793.70 万34.81%------------1.05 亿--8,618.89 万17.70%7,177.53 万16.72%4,943.38 万31.13%2,664.06 万46.11%

经营活动现金流量净额 3,201.80 万--5,386.70 万68.24%2,903.40 万46.10%------------1,107.24 万---597.58 万153.97%-806.02 万34.88%172.08 万121.35%2,581.18 万1400.01% 投资活动现金流量净额 2,381.60 万---1,054.90 万144.29%-878.20 万16.75%-------------1,746.35 万---234.19 万86.59%-1,586.07 万577.27%68.23 万104.30%172.14 万152.30% 融资活动现金流量净额 -4,523.70 万---986.00 万78.20%-3,421.10 万246.97%-------------2,704.89 万--2,808.76 万203.84%-224.66 万108.00%-118.28 万47.35%-1,833.97 万1450.53% 现金及现金等价物净增加额 1,059.70 万--3,345.80 万215.73%-1,395.90 万141.72%-------------3,344.00 万--1,977.00 万159.12%-2,616.74 万232.36%122.02 万104.66%919.35 万653.41%