卓珈控股 01827·

毛利率 ----------------------------92.02%--89.76%2.26%89.31%0.45%80.74%8.57%86.39%5.66% 净利率 ----------------------------6.97%---4.43%11.40%-2.55%1.87%2.63%5.18%3.10%0.47% ROE ----------------------------14.82%---13.60%28.42%-9.22%4.38%7.18%16.40%7.10%0.08% ROA ----------------------------5.32%---3.97%9.29%-2.63%1.34%3.36%5.99%2.65%0.71% 营业收入增长率 --------------------------------37.36%--10.52%26.84%-10.03%20.55%-20.63%10.61% 归属母公司净利润增长率 ---------------------------------187.18%--36.27%223.46%192.59%156.32%-6.34%198.94% 资产负债率 ----------------------------64.08%--70.84%6.76%71.47%0.64%102.77%31.30%62.64%40.13% 流动比率 ----------------------------0.99--0.950.031.020.060.690.331.350.66 经营现金流 / 净利润 ----------------------------1.73---4.856.59-6.691.849.9416.636.633.31 经营现金流 / 营业收入 ----------------------------12.10%--21.47%9.38%17.09%4.39%26.10%9.01%20.55%5.55%

营业收入 ----------------------------2.95 亿--4.05 亿37.36%4.48 亿10.52%4.03 亿10.03%3.20 亿20.63% 其他收入及收益 ----------------------------106.57 万--826.82 万675.88%522.35 万36.82%644.80 万23.44%600.67 万6.84% 营业成本 ----------------------------------------5,043.60 万--4,930.70 万2.24% 毛利 ----------------------------2.72 亿--3.64 亿33.99%4.00 亿9.97%3.25 亿18.66%2.76 亿15.07% 财务成本净额 ----------------------------245.49 万--320.40 万30.51%467.33 万45.86%494.08 万5.73%361.48 万26.84% 所得税 ----------------------------471.93 万--294.66 万37.56%75.79 万74.28%1,242.70 万1539.71%298.08 万76.01% 经营利润 ----------------------------2,775.93 万---1,768.94 万163.72%-600.59 万66.05%2,618.16 万535.93%1,651.38 万36.93% 除税前利润 ----------------------------2,530.43 万---2,089.34 万182.57%-1,067.92 万48.89%2,301.70 万315.53%1,289.90 万43.96% 净利润 ----------------------------2,058.51 万---1,794.68 万187.18%-1,143.70 万36.27%1,059.00 万192.59%991.82 万6.34% 归属母公司净利润 ----------------------------2,058.51 万---1,794.68 万187.18%-1,143.70 万36.27%1,059.00 万192.59%991.82 万6.34%

现金及现金等价物 ----------------------------5,326.71 万--1.02 亿92.14%1.09 亿6.14%650.70 万94.01%1.68 亿2481.83% 应收账款及票据 ----------------------------181.42 万--1,582.48 万772.26%1,214.96 万23.22%388.80 万68.00%247.23 万36.41% 存货 ----------------------------3,079.32 万--3,343.54 万8.58%3,821.20 万14.29%3,549.00 万7.12%1,822.94 万48.64% 流动资产合计 ----------------------------1.62 亿--2.39 亿47.44%2.56 亿7.06%1.82 亿28.82%2.85 亿56.12% 总资产 ----------------------------3.87 亿--4.52 亿17.00%4.35 亿3.93%3.15 亿27.53%3.74 亿18.76% 流动负债合计 ----------------------------1.65 亿--2.51 亿52.38%2.52 亿0.45%2.64 亿4.70%2.11 亿20.14% 总负债 ----------------------------2.48 亿--3.20 亿29.33%3.11 亿3.07%3.24 亿4.21%2.34 亿27.61% 归属母公司股东权益 ----------------------------1.39 亿--1.32 亿5.02%1.24 亿6.03%1.48 亿19.02%1.40 亿5.30% 股东权益合计 ----------------------------1.39 亿--1.32 亿5.02%1.24 亿6.03%1.48 亿19.02%1.40 亿5.30%

经营活动现金流量净额 ----------------------------3,570.80 万--8,706.22 万143.82%7,655.91 万12.06%1.05 亿37.44%6,573.92 万37.52% 投资活动现金流量净额 -----------------------------7,908.16 万---3,312.55 万58.11%-5,348.65 万61.47%-2,856.44 万46.60%2,862.61 万200.22% 融资活动现金流量净额 -----------------------------2,330.44 万---1,919.25 万17.64%-5,039.15 万162.56%-4,616.64 万8.38%-4,000.47 万13.35% 现金及现金等价物净增加额 -----------------------------6,667.80 万--3,474.41 万152.11%-2,731.89 万178.63%3,049.03 万211.61%5,436.06 万78.29%