荣尊国际控股 01780·

毛利率 ------------------------8.31%--6.26%2.05%1.92%4.34%4.73%2.80%-20.20%24.93% 净利率 ------------------------3.68%--2.36%1.33%-4.06%6.41%-10.80%6.75%-41.21%30.41% ROE ------------------------5.30%--2.65%2.65%-4.98%7.63%-5.80%0.82%-32.23%26.43% ROA ------------------------4.14%--1.94%2.19%-3.75%5.69%-4.84%1.09%-25.37%20.53% 营业收入增长率 -----------------------------13.35%--7.81%21.15%-57.60%65.41%-17.41%40.19% 归属母公司净利润增长率 -----------------------------44.54%---285.40%240.86%-12.92%272.48%-215.13%202.21% 资产负债率 ------------------------21.99%--26.75%4.76%24.84%1.91%16.57%8.27%21.28%4.71% 流动比率 ------------------------4.08--3.380.703.750.375.521.774.650.86 经营现金流 / 净利润 ------------------------0.75--7.326.572.984.340.412.580.590.18 经营现金流 / 营业收入 ------------------------2.78%--17.26%14.49%-12.10%29.36%-4.38%7.72%-24.17%19.79%

营业收入 ------------------------2.23 亿--1.93 亿13.35%2.08 亿7.81%8,837.50 万57.60%7,299.08 万17.41% 其他收入及收益 ------------------------9.81 万--261.57 万2565.51%242.32 万7.36%183.60 万24.23%124.50 万32.19% 营业成本 ------------------------------------8,419.90 万--9,936.70 万18.01% 毛利 ------------------------1,854.05 万--1,209.99 万34.74%400.88 万66.87%417.60 万4.17%-1,474.53 万453.10% 行政费用 ------------------------989.43 万--1,086.03 万9.76%1,476.50 万35.95%1,654.60 万12.06%1,687.85 万2.01% 财务成本净额 --------------------------------9,066--3,00066.91%1.24 万312.04% 所得税 ------------------------------------0--0-- 经营利润 ------------------------822.04 万--455.91 万44.54%-844.36 万285.20%-880.56 万4.29%-3,006.71 万241.45% 除税前利润 ------------------------822.04 万--455.91 万44.54%-845.27 万285.40%-954.50 万12.92%-3,007.95 万215.13% 净利润 ------------------------822.04 万--455.91 万44.54%-845.27 万285.40%-954.50 万12.92%-3,007.95 万215.13% 归属母公司净利润 ------------------------822.04 万--455.91 万44.54%-845.27 万285.40%-954.50 万12.92%-3,007.95 万215.13%

现金及现金等价物 ------------------------1.02 亿--1.25 亿22.70%1.12 亿10.20%1.30 亿15.61%8,385.73 万35.45% 应收账款及票据 ------------------------2,466.12 万--2,313.97 万6.17%2,769.15 万19.67%951.80 万65.63%1,476.12 万55.09% 流动资产合计 ------------------------1.78 亿--2.12 亿18.92%2.10 亿0.89%1.80 亿14.16%1.17 亿34.91% 总资产 ------------------------1.99 亿--2.35 亿18.09%2.26 亿3.86%1.97 亿12.60%1.19 亿39.90% 流动负债合计 ------------------------4,370.13 万--6,278.27 万43.66%5,605.56 万10.71%3,268.80 万41.69%2,523.21 万22.81% 总负债 ------------------------4,370.13 万--6,278.27 万43.66%5,605.56 万10.71%3,268.80 万41.69%2,523.21 万22.81% 归属母公司股东权益 ------------------------1.55 亿--1.72 亿10.88%1.70 亿1.36%1.65 亿2.98%9,331.37 万43.29% 股东权益合计 ------------------------1.55 亿--1.72 亿10.88%1.70 亿1.36%1.65 亿2.98%9,331.37 万43.29%

经营活动现金流量净额 ------------------------619.94 万--3,337.94 万438.43%-2,521.66 万175.55%-387.13 万84.65%-1,764.40 万355.77% 投资活动现金流量净额 -------------------------2,059.24 万---1,832.85 万10.99%810.91 万144.24%948.39 万16.95%881.45 万7.06% 融资活动现金流量净额 -------------------------3,243.23 万-------11.33 万---11.63 万2.61%-2,201.28 万18831.44% 现金及现金等价物净增加额 -------------------------4,682.53 万--1,505.09 万132.14%-1,722.08 万214.42%549.64 万131.92%-3,084.23 万661.14%