鹏高控股集团 01865·

毛利率 23.76%--20.13%3.64%31.59%11.46%------------16.69%--11.83%4.86%13.52%1.70%15.92%2.40%10.97%4.95% 净利率 13.63%--11.44%2.19%19.21%7.77%------------1.73%---3.48%5.21%-20.77%17.29%-22.10%1.33%-7.43%14.66% ROE 27.78%--18.33%9.44%27.72%9.39%------------2.49%---3.69%6.18%-17.20%13.51%-17.02%0.18%-7.13%9.89% ROA 13.52%--11.46%2.06%15.39%3.93%------------0.99%---1.73%2.72%-10.95%9.22%-10.17%0.78%-3.53%6.64% 营业收入增长率 -----3.71%---17.56%13.85%----------------11.50%--0.85%10.65%-81.06%81.91%602.16%683.22% 归属母公司净利润增长率 -----19.17%--38.40%57.57%-----------------322.08%---492.58%170.50%79.61%572.20%-138.64%218.26% 资产负债率 51.33%--37.48%13.85%44.50%7.01%------------60.08%--53.35%6.73%37.70%15.65%35.80%1.90%39.98%4.18% 流动比率 1.19--1.630.441.480.15------------2.13--2.050.083.091.042.470.622.180.28 经营现金流 / 净利润 1.76--1.710.050.631.08-------------19.60---0.9318.670.871.817.186.31-1.999.17 经营现金流 / 营业收入 23.97%--19.55%4.41%12.08%7.47%-------------33.97%--3.25%37.22%-18.13%21.38%-158.72%140.58%14.77%173.49%

营业收入 2,950.20 万--2,840.80 万3.71%2,341.90 万17.56%------------2.77 亿--3.09 亿11.50%3.12 亿0.85%5,907.20 万81.06%4.15 亿602.16% 其他收入及收益 41.20 万--65.70 万59.47%49.50 万24.66%------------1,971.61 万--3,189.97 万61.79%1,359.15 万57.39%346.70 万74.49%1,047.39 万202.10% 营业成本 2,249.10 万--2,269.00 万0.88%1,602.10 万29.39%------------------------4,966.80 万--6,892.60 万38.77% 毛利 701.10 万--571.80 万18.44%739.80 万29.38%------------4,627.96 万--3,657.36 万20.97%4,217.27 万15.31%940.40 万77.70%4,550.66 万383.91% 行政费用 234.20 万--229.60 万1.96%228.30 万0.57%------------4,492.33 万--6,296.09 万40.15%9,857.52 万56.57%2,343.60 万76.23%8,200.19 万249.90% 财务成本净额 12.30 万--9.30 万24.39%3.60 万61.29%------------733.55 万--834.89 万13.82%911.20 万9.14%115.40 万87.34%499.85 万333.15% 所得税 85.40 万--34.90 万59.13%78.30 万124.36%------------385.78 万--441.00 万14.31%90.22 万79.54%43.80 万51.45%320.91 万632.68% 经营利润 499.80 万--369.20 万26.13%531.70 万44.01%------------1,665.62 万--407.35 万75.54%-4,531.20 万1212.36%-1,095.50 万75.82%-2,255.51 万105.89% 应占联营及合营公司损益 -------------------------65.70 万---134.06 万104.03%-53.29 万60.25%-49.10 万7.86%-7.50 万84.72% 除税前利润 487.50 万--359.90 万26.17%528.10 万46.74%------------866.36 万---571.95 万166.02%-5,529.99 万866.87%-1,269.80 万77.04%-2,762.86 万117.58% 净利润 402.10 万--325.00 万19.17%449.80 万38.40%------------480.58 万---1,076.09 万323.91%-6,477.06 万501.91%-1,305.30 万79.85%-3,083.78 万136.25% 归属母公司净利润 402.10 万--325.00 万19.17%449.80 万38.40%------------480.58 万---1,067.29 万322.08%-6,324.58 万492.58%-1,289.30 万79.61%-3,076.81 万138.64%

现金及现金等价物 395.10 万--557.00 万40.98%615.30 万10.47%------------4,249.22 万--4,992.77 万17.50%759.25 万84.79%439.50 万42.11%1.47 亿3245.18% 应收账款及票据 459.40 万--399.80 万12.97%483.50 万20.94%------------1.21 亿--1.53 亿26.95%1.22 亿20.56%4,960.70 万59.27%2.55 亿414.09% 存货 618.40 万--541.00 万12.52%618.30 万14.29%-------------------------------- 流动资产合计 1,472.90 万--1,497.80 万1.69%1,737.60 万16.01%------------3.46 亿--4.75 亿37.12%4.31 亿9.19%1.01 亿76.62%7.28 亿621.55% 总资产 2,974.50 万--2,835.40 万4.68%2,923.00 万3.09%------------4.84 亿--6.23 亿28.70%5.92 亿5.03%1.28 亿78.30%8.74 亿581.17% 流动负债合计 1,233.00 万--918.00 万25.55%1,170.90 万27.55%------------1.63 亿--2.32 亿42.15%1.40 亿39.76%4,088.20 万70.70%3.33 亿715.28% 总负债 1,526.90 万--1,062.80 万30.39%1,300.60 万22.37%------------2.91 亿--3.32 亿14.28%2.23 亿32.89%4,595.70 万79.39%3.50 亿660.74% 归属母公司股东权益 1,447.60 万--1,772.60 万22.45%1,622.40 万8.47%------------1.93 亿--2.89 亿49.64%3.68 亿27.18%7,573.20 万79.40%4.31 亿469.45% 股东权益合计 1,447.60 万--1,772.60 万22.45%1,622.40 万8.47%------------1.93 亿--2.91 亿50.42%3.69 亿26.83%8,241.60 万77.64%5.25 亿536.79%

经营活动现金流量净额 707.10 万--555.50 万21.44%282.90 万49.07%-------------9,421.60 万--1,004.66 万110.66%-5,656.09 万662.98%-9,375.77 万65.76%6,125.77 万165.34% 投资活动现金流量净额 -138.70 万---91.90 万33.74%-55.90 万39.17%-------------3,258.96 万---1,712.74 万47.45%-3,741.35 万118.44%-159.82 万95.73%-3,833.29 万2298.50% 融资活动现金流量净额 -224.30 万---301.70 万34.51%-168.70 万44.08%------------1.15 亿---1,919.26 万116.72%7,223.65 万476.38%9,685.76 万34.08%1.11 亿14.13% 现金及现金等价物净增加额 344.10 万--161.90 万52.95%58.30 万63.99%-------------1,200.99 万---2,627.34 万118.76%-2,173.79 万17.26%150.17 万106.91%1.33 亿8788.21%