伟工控股 01793·

毛利率 10.08%--7.80%2.28%7.88%0.08%------------4.65%--4.49%0.16%3.89%0.60%3.54%0.34%3.66%0.11% 净利率 4.79%--4.41%0.38%4.22%0.18%------------1.23%--0.68%0.55%0.52%0.17%0.70%0.18%0.89%0.19% ROE 30.14%--32.18%2.04%29.52%2.66%------------4.97%--2.11%2.86%2.16%0.05%2.67%0.52%3.42%0.75% ROA 9.55%--8.45%1.11%12.26%3.81%------------2.67%--1.31%1.36%1.01%0.30%1.37%0.36%1.81%0.43% 营业收入增长率 ----70.98%--35.83%35.14%-----------------18.62%--38.27%56.90%0.64%37.63%-11.32%11.96% 归属母公司净利润增长率 ----57.45%--30.14%27.32%-----------------54.82%--4.50%59.32%35.77%31.27%13.03%22.74% 资产负债率 68.30%--73.76%5.46%58.46%15.29%------------46.32%--38.02%8.30%53.16%15.14%48.60%4.56%47.23%1.36% 流动比率 1.39--1.340.051.690.34------------2.08--2.480.401.780.701.940.161.960.03 经营现金流 / 净利润 0.62---0.130.741.761.88-------------2.03---0.121.913.663.781.771.8913.7411.97 经营现金流 / 营业收入 2.96%---0.56%3.52%7.42%7.98%-------------2.50%---0.08%2.42%1.89%1.97%1.24%0.66%12.22%10.98%

营业收入 4.22 亿--7.22 亿70.98%9.81 亿35.83%------------9.35 亿--7.61 亿18.62%10.52 亿38.27%10.59 亿0.64%9.39 亿11.32% 其他收入及收益 501.40 万--692.60 万38.13%584.90 万15.55%------------590.90 万--1,159.22 万96.18%320.92 万72.32%1,141.00 万255.54%1,012.74 万11.24% 营业成本 3.80 亿--6.66 亿75.31%9.04 亿35.72%------------------------10.21 亿--10.24 亿0.32% 毛利 4,255.50 万--5,632.80 万32.37%7,729.20 万37.22%------------4,351.07 万--3,415.94 万21.49%4,088.18 万19.68%3,751.80 万8.23%3,432.82 万8.50% 行政费用 2,347.30 万--2,462.80 万4.92%3,227.70 万31.06%------------3,588.80 万--3,974.62 万10.75%3,760.37 万5.39%4,035.10 万7.31%3,456.13 万14.35% 财务成本净额 38.30 万--51.20 万33.68%24.40 万52.34%------------10.46 万--15.76 万50.61%24.66 万56.49%44.70 万81.28%39.56 万11.51% 所得税 350.50 万--629.60 万79.63%889.60 万41.30%------------190.34 万--64.17 万66.29%80.05 万24.75%74.40 万7.06%115.05 万54.63% 经营利润 2,409.60 万--3,862.60 万60.30%5,054.70 万30.86%------------1,353.17 万--600.53 万55.62%648.73 万8.03%791.51 万22.01%989.43 万25.01% 除税前利润 2,371.30 万--3,811.40 万60.73%5,030.30 万31.98%------------1,342.71 万--584.77 万56.45%624.07 万6.72%813.00 万30.27%949.88 万16.84% 净利润 2,020.80 万--3,181.80 万57.45%4,140.70 万30.14%------------1,152.36 万--520.61 万54.82%544.02 万4.50%738.60 万35.77%834.83 万13.03% 归属母公司净利润 2,020.80 万--3,181.80 万57.45%4,140.70 万30.14%------------1,152.36 万--520.61 万54.82%544.02 万4.50%738.60 万35.77%834.83 万13.03%

现金及现金等价物 1,394.70 万--4,781.30 万242.82%4,664.90 万2.43%------------7,177.44 万--5,622.41 万21.67%7,022.77 万24.91%9,628.10 万37.10%1.91 亿98.32% 应收账款及票据 6,427.50 万--2.09 亿225.39%1.95 亿6.63%------------2.62 亿--2.20 亿15.87%3.53 亿60.29%3.44 亿2.54%1.92 亿44.35% 流动资产合计 1.88 亿--3.61 亿91.54%3.32 亿8.01%------------4.08 亿--3.68 亿9.77%5.02 亿36.36%5.05 亿0.53%4.21 亿16.58% 总资产 2.12 亿--3.77 亿78.10%3.38 亿10.36%------------4.32 亿--3.98 亿7.78%5.39 亿35.32%5.37 亿0.25%4.62 亿14.01% 流动负债合计 1.36 亿--2.69 亿98.31%1.97 亿26.75%------------1.96 亿--1.49 亿24.17%2.83 亿90.36%2.61 亿7.80%2.15 亿17.71% 总负债 1.44 亿--2.78 亿92.33%1.97 亿28.94%------------2.00 亿--1.51 亿24.31%2.86 亿89.21%2.61 亿8.80%2.18 亿16.42% 归属母公司股东权益 6,705.60 万--9,887.40 万47.45%1.40 亿41.88%------------2.32 亿--2.47 亿6.49%2.52 亿2.26%2.76 亿9.46%2.44 亿11.73% 股东权益合计 6,705.60 万--9,887.40 万47.45%1.40 亿41.88%------------2.32 亿--2.47 亿6.49%2.52 亿2.26%2.76 亿9.46%2.44 亿11.73%

经营活动现金流量净额 1,249.20 万---403.00 万132.26%7,277.80 万1905.91%-------------2,340.25 万---60.40 万97.42%1,991.06 万3396.27%1,307.83 万34.31%1.15 亿777.14% 投资活动现金流量净额 148.60 万---382.50 万357.40%2,576.90 万773.70%------------397.07 万---1,177.78 万396.62%1,074.90 万191.26%1,931.30 万79.67%398.92 万79.34% 融资活动现金流量净额 -------------------------1,077.83 万---1,343.32 万24.63%-1,392.64 万3.67%-1,501.72 万7.83%-1,270.83 万15.38% 现金及现金等价物净增加额 -------------------------3,021.01 万---2,581.50 万14.55%1,673.31 万164.82%1,737.41 万3.83%1.06 亿510.08%