优越集团控股 01841·

毛利率 --------------------------------50.23%--49.22%1.01%46.18%3.04%43.68%2.50%44.77%1.09% 净利率 --------------------------------9.20%--15.51%6.30%6.89%8.62%-1.63%8.52%3.23%4.86% ROE --------------------------------10.43%--19.86%9.42%7.88%11.98%-1.37%9.25%3.21%4.58% ROA --------------------------------8.08%--15.72%7.64%5.99%9.73%-1.23%7.22%2.48%3.71% 营业收入增长率 ------------------------------------8.94%--0.46%8.48%-13.70%14.17%-0.17%13.54% 归属母公司净利润增长率 ------------------------------------83.55%---55.38%138.94%-118.84%63.46%314.65%433.49% 资产负债率 --------------------------------22.58%--20.85%1.73%24.05%3.20%16.83%7.22%22.96%6.13% 流动比率 --------------------------------3.83--4.160.333.750.415.331.584.131.20 经营现金流 / 净利润 --------------------------------1.04--1.280.251.420.140.820.613.542.72 经营现金流 / 营业收入 --------------------------------9.55%--19.89%10.35%9.80%10.09%-1.33%11.13%11.44%12.77%

营业收入 --------------------------------1.04 亿--1.13 亿8.94%1.13 亿0.46%9,784.50 万13.70%9,768.08 万0.17% 其他收入及收益 --------------------------------227.73 万--924.26 万305.85%307.41 万66.74%273.00 万11.19%154.87 万43.27% 营业成本 --------------------------------------------5,510.60 万--6,109.80 万10.87% 毛利 --------------------------------5,203.44 万--5,554.65 万6.75%5,236.05 万5.74%4,273.90 万18.38%4,373.43 万2.33% 销售及分销费用 --------------------------------1,238.98 万--1,524.26 万23.03%1,742.66 万14.33%1,770.10 万1.57%1,666.39 万5.86% 行政费用 --------------------------------2,429.06 万--2,588.59 万6.57%2,745.31 万6.05%2,750.10 万0.17%2,098.60 万23.69% 财务成本净额 --------------------------------22.71 万--11.29 万50.27%29.46 万160.90%29.30 万0.55%8.83 万69.87% 所得税 --------------------------------168.69 万--276.72 万64.04%89.02 万67.83%22.10 万75.18%48.12 万117.74% 经营利润 --------------------------------1,144.82 万--2,038.04 万78.02%899.30 万55.87%-99.67 万111.08%372.69 万473.94% 除税前利润 --------------------------------1,122.11 万--2,026.75 万80.62%869.83 万57.08%-137.30 万115.78%363.86 万365.01% 净利润 --------------------------------953.42 万--1,750.03 万83.55%780.81 万55.38%-159.40 万120.41%315.74 万298.08% 归属母公司净利润 --------------------------------953.42 万--1,750.03 万83.55%780.81 万55.38%-147.10 万118.84%315.74 万314.65%

现金及现金等价物 --------------------------------6,384.03 万--5,993.58 万6.12%7,096.93 万18.41%7,457.50 万5.08%7,232.16 万3.02% 应收账款及票据 --------------------------------1,744.97 万--2,181.00 万24.99%2,595.27 万18.99%2,482.10 万4.36%2,024.43 万18.44% 流动资产合计 --------------------------------9,553.45 万--9,653.50 万1.05%1.12 亿16.15%1.16 亿3.58%1.06 亿8.49% 总资产 --------------------------------1.18 亿--1.11 亿5.67%1.30 亿17.16%1.29 亿0.74%1.28 亿1.51% 流动负债合计 --------------------------------2,492.31 万--2,321.41 万6.86%2,993.25 万28.94%2,179.30 万27.19%2,574.33 万18.13% 总负债 --------------------------------2,665.47 万--2,321.41 万12.91%3,137.39 万35.15%2,179.30 万30.54%2,928.22 万34.36% 归属母公司股东权益 --------------------------------9,139.35 万--8,813.80 万3.56%9,908.14 万12.42%1.08 亿8.70%9,825.20 万8.77% 股东权益合计 --------------------------------9,139.35 万--8,813.80 万3.56%9,908.14 万12.42%1.08 亿8.70%9,825.20 万8.77%

经营活动现金流量净额 --------------------------------988.86 万--2,245.34 万127.06%1,111.16 万50.51%-130.30 万111.73%1,117.73 万957.79% 投资活动现金流量净额 ---------------------------------108.35 万--73.88 万168.19%225.10 万204.66%234.77 万4.30%-180.12 万176.72% 融资活动现金流量净额 ---------------------------------5,241.80 万---3,216.61 万38.64%-446.11 万86.13%-446.83 万0.16%-290.05 万35.09% 现金及现金等价物净增加额 ---------------------------------4,361.29 万---897.38 万79.42%890.14 万199.19%-342.37 万138.46%647.56 万289.14%