标准发展集团 01867·

毛利率 ----------------------------3.32%--3.34%0.02%0.78%2.57%0.25%0.53%19.93%19.68% 净利率 -----------------------------6.85%---1.34%5.52%-4.11%2.78%-16.92%12.81%-9.75%7.18% ROE -----------------------------14.46%---5.21%9.24%-13.77%8.55%-52.87%39.10%-20.64%32.23% ROA -----------------------------8.28%---3.22%5.06%-6.90%3.68%-13.39%6.48%-4.52%8.86% 营业收入增长率 --------------------------------132.82%---23.29%156.11%-32.20%8.91%-41.62%9.42% 归属母公司净利润增长率 --------------------------------54.64%---133.88%188.52%-176.79%42.91%70.94%247.73% 资产负债率 ----------------------------42.73%--38.20%4.53%47.07%8.87%72.87%25.80%79.98%7.11% 流动比率 ----------------------------2.26--2.490.231.171.320.980.190.950.03 经营现金流 / 净利润 -----------------------------3.54--1.995.532.820.83-0.323.140.721.04 经营现金流 / 营业收入 ----------------------------24.29%---2.65%26.94%-11.57%8.92%5.47%17.04%-7.01%12.48%

营业收入 ----------------------------2.49 亿--5.79 亿132.82%4.44 亿23.29%3.01 亿32.20%1.76 亿41.62% 其他收入及收益 ----------------------------13.71 万--133.85 万876.58%-180.31 万234.71%76.70 万142.54%-59.42 万177.47% 营业成本 ----------------------------------------3.00 亿--1.59 亿46.93% 毛利 ----------------------------825.69 万--1,936.06 万134.48%345.94 万82.13%76.30 万77.94%3,502.66 万4490.65% 销售及分销费用 --------------------------------86.49 万--261.81 万202.71%302.60 万15.58%218.09 万27.93% 行政费用 ----------------------------1,827.77 万--1,971.69 万7.87%2,042.09 万3.57%3,130.20 万53.28%2,598.79 万16.98% 财务成本净额 ----------------------------33.98 万--61.02 万79.56%121.75 万99.54%641.70 万427.07%784.68 万22.28% 所得税 ----------------------------54.01 万--129.39 万139.54%19.94 万84.59%538.70 万2601.05%660.09 万22.53% 经营利润 -----------------------------1,013.92 万---582.50 万42.55%-1,723.35 万195.86%-3,611.86 万109.58%-267.80 万92.59% 除税前利润 -----------------------------1,757.95 万---643.51 万63.39%-1,845.10 万186.72%-4,555.60 万146.90%-1,052.48 万76.90% 净利润 -----------------------------1,703.93 万---772.90 万54.64%-1,825.16 万136.14%-5,094.30 万179.12%-1,712.57 万66.38% 归属母公司净利润 -----------------------------1,703.93 万---772.90 万54.64%-1,807.66 万133.88%-5,003.40 万176.79%-1,453.78 万70.94%

现金及现金等价物 ----------------------------1.13 亿--1.34 亿18.62%2,168.56 万83.85%3,901.60 万79.92%3,272.30 万16.13% 应收账款及票据 ----------------------------4,700.29 万--6,478.03 万37.82%5,944.61 万8.23%4,685.60 万21.18%7,940.10 万69.46% 存货 --------------------------------45.17 万--4.80 万89.36%52.60 万994.76%273.36 万419.70% 流动资产合计 ----------------------------1.96 亿--2.27 亿15.70%1.32 亿41.73%1.35 亿1.83%1.45 亿7.70% 总资产 ----------------------------2.06 亿--2.40 亿16.54%2.64 亿10.26%3.81 亿43.90%3.79 亿0.48% 流动负债合计 ----------------------------8,656.80 万--9,098.14 万5.10%1.13 亿23.83%1.37 亿21.95%1.52 亿10.76% 总负债 ----------------------------8,793.78 万--9,161.78 万4.18%1.24 亿35.88%2.77 亿122.76%3.03 亿9.23% 归属母公司股东权益 ----------------------------1.18 亿--1.48 亿25.76%1.31 亿11.43%9,463.00 万27.92%7,043.91 万25.56% 股东权益合计 ----------------------------1.18 亿--1.48 亿25.76%1.40 亿5.57%1.03 亿26.23%7,581.54 万26.57%

经营活动现金流量净额 ----------------------------6,039.27 万---1,535.03 万125.42%-5,139.23 万234.80%1,646.79 万132.04%-1,231.19 万174.76% 投资活动现金流量净额 -----------------------------191.32 万---79.40 万58.50%-8,202.28 万10230.37%-9,988.53 万21.78%-1,991.58 万80.06% 融资活动现金流量净额 ----------------------------2,917.20 万--2,942.69 万0.87%2,231.56 万24.17%9,734.38 万336.21%2,967.33 万69.52% 现金及现金等价物净增加额 ----------------------------8,765.15 万--1,328.26 万84.85%-1.11 亿936.43%1,392.64 万112.54%-255.44 万118.34%