景瑞控股 01862·

毛利率 37.42%--31.60%5.83%22.12%9.47%----------------------------19.59%--18.00%1.58%1.46%16.55%6.37%4.91%-4.28%10.64% 净利率 13.31%--10.66%2.66%8.41%2.24%----------------------------9.96%--2.91%7.06%-54.10%57.00%-25.24%28.85%-54.94%29.70% ROE 12.69%--9.71%2.98%14.71%5.01%----------------------------15.54%--2.11%13.42%-238.05%240.16%-1127.87%889.82%104.76%1232.63% ROA 3.63%--3.33%0.29%3.06%0.27%----------------------------1.86%--0.62%1.24%-9.08%9.70%-4.66%4.42%-10.60%5.94% 营业收入增长率 ----36.41%--17.50%18.91%--------------------------------6.02%---41.65%47.66%-7.76%33.89%-19.03%11.27% 归属母公司净利润增长率 -----17.72%--69.51%87.23%---------------------------------86.69%---3447.73%3361.04%59.69%3507.42%-74.51%134.20% 资产负债率 82.01%--81.93%0.08%81.16%0.77%----------------------------83.46%--82.23%1.23%86.42%4.18%89.36%2.94%97.76%8.41% 流动比率 1.50--1.430.061.480.04----------------------------1.30--1.340.031.070.261.030.050.860.17 经营现金流 / 净利润 -1.35---0.950.40-0.960.01----------------------------0.73---12.3013.04-0.0812.22-0.730.65-0.010.72 经营现金流 / 营业收入 -17.95%---10.09%7.87%-8.04%2.05%----------------------------7.31%---35.75%43.06%4.53%40.28%18.43%13.90%0.78%17.65%

营业收入 25.32 亿--34.54 亿36.41%40.59 亿17.50%----------------------------127.82 亿--135.52 亿6.02%79.08 亿41.65%72.94 亿7.76%59.06 亿19.03% 其他收入及收益 -324.10 万--282.80 万187.26%522.40 万84.72%----------------------------2.23 亿--2,057.40 万90.78%2,021.00 万1.77%1,604.90 万20.59%823.20 万48.71% 营业成本 15.85 亿--23.63 亿49.11%31.61 亿33.77%------------------------------------------------ 毛利 9.48 亿--10.91 亿15.17%8.98 亿17.72%----------------------------25.04 亿--24.40 亿2.56%1.15 亿95.28%4.64 亿303.17%-2.53 亿154.38% 销售及分销费用 1.34 亿--1.90 亿42.11%1.67 亿12.44%----------------------------5.22 亿--5.80 亿11.11%5.60 亿3.43%3.21 亿42.73%3.50 亿9.10% 行政费用 1.39 亿--1.54 亿10.59%1.51 亿1.70%----------------------------6.65 亿--6.51 亿2.06%9.23 亿41.74%3.11 亿66.31%6.67 亿114.57% 财务成本净额 830.50 万--478.40 万42.40%1,818.90 万280.20%----------------------------2.61 亿--2.69 亿2.98%21.29 亿692.14%9.16 亿57.01%8.73 亿4.63% 所得税 3.60 亿--3.85 亿6.80%2.64 亿31.36%----------------------------10.66 亿--6.46 亿39.33%1.86 亿71.16%1.26 亿32.51%8,896.20 万29.29% 经营利润 6.72 亿--7.50 亿11.72%5.85 亿21.96%----------------------------19.07 亿--14.64 亿23.22%-21.46 亿246.54%-7.12 亿66.84%-24.18 亿239.68% 应占联营及合营公司损益 3,433.30 万---198.10 万105.77%200.70 万201.31%----------------------------1.71 亿---1.55 亿191.05%-1.15 亿25.82%-1.05 亿8.60%-4,448.40 万57.77% 除税前利润 6.98 亿--7.53 亿7.95%6.06 亿19.57%----------------------------23.39 亿--10.40 亿55.53%-40.91 亿493.31%-17.16 亿58.07%-33.34 亿94.35% 净利润 3.37 亿--3.68 亿9.18%3.41 亿7.25%----------------------------12.74 亿--3.94 亿69.08%-42.78 亿1186.27%-18.41 亿56.96%-32.45 亿76.23% 归属母公司净利润 1.95 亿--1.60 亿17.72%2.72 亿69.51%----------------------------9.58 亿--1.28 亿86.69%-42.70 亿3447.73%-17.21 亿59.69%-30.04 亿74.51%

现金及现金等价物 15.30 亿--8.63 亿43.59%6.74 亿21.93%----------------------------108.96 亿--22.11 亿79.70%6.70 亿69.68%3.35 亿50.10%2.18 亿34.91% 应收账款及票据 7.80 亿--18.24 亿133.82%8.75 亿52.04%------------------------------------80.25 亿--75.07 亿6.46%69.48 亿7.45% 存货 59.26 亿--62.82 亿6.00%79.02 亿25.78%------------------------------------------------ 流动资产合计 87.25 亿--101.38 亿16.20%103.22 亿1.82%----------------------------562.11 亿--521.52 亿7.22%369.05 亿29.24%304.58 亿17.47%226.57 亿25.61% 总资产 92.93 亿--110.43 亿18.83%111.56 亿1.02%----------------------------683.19 亿--632.50 亿7.42%471.10 亿25.52%395.08 亿16.14%306.18 亿22.50% 流动负债合计 58.23 亿--70.72 亿21.44%69.97 亿1.06%----------------------------431.64 亿--390.12 亿9.62%344.31 亿11.74%297.06 亿13.72%264.28 亿11.03% 总负债 76.21 亿--90.47 亿18.71%90.54 亿0.08%----------------------------570.22 亿--520.13 亿8.79%407.11 亿21.73%353.03 亿13.28%299.33 亿15.21% 归属母公司股东权益 15.35 亿--16.51 亿7.57%18.47 亿11.82%----------------------------61.67 亿--60.38 亿2.08%17.94 亿70.30%1.53 亿91.49%-28.67 亿1978.81% 股东权益合计 16.71 亿--19.95 亿19.39%21.02 亿5.31%----------------------------112.97 亿--112.37 亿0.53%63.99 亿43.06%42.05 亿34.29%6.85 亿83.72%

经营活动现金流量净额 -4.55 亿---3.48 亿23.37%-3.26 亿6.38%----------------------------9.35 亿---48.45 亿618.41%3.59 亿107.40%13.45 亿275.03%4,609.50 万96.57% 投资活动现金流量净额 -6,024.50 万---4.57 亿659.21%7,203.00 万115.75%-----------------------------6.61 亿--4,311.80 万106.52%7.30 亿1592.19%2.71 亿62.88%1.26 亿53.51% 融资活动现金流量净额 13.21 亿--1.39 亿89.50%6,479.70 万53.29%----------------------------24.22 亿---38.82 亿260.25%-26.28 亿32.31%-19.75 亿24.84%-2.89 亿85.38% 现金及现金等价物净增加额 8.06 亿---6.67 亿182.80%-1.89 亿71.61%----------------------------2.37 亿---86.83 亿3769.03%-15.39 亿82.27%-3.60 亿76.64%-1.17 亿67.53%