ＥＰＲＩＮＴ集团 01884·

毛利率 29.87%--35.52%5.65%36.17%0.66%--------------------------------36.39%--38.93%2.54%37.69%1.24%39.04%1.34%37.01%2.03% 净利率 10.72%--16.49%5.77%14.98%1.51%--------------------------------1.24%---3.23%4.48%-2.18%1.05%-1.95%0.23%-0.76%1.19% ROE 60.36%--61.15%0.79%60.87%0.28%--------------------------------0.87%---5.96%6.83%-3.61%2.34%-2.73%0.88%-1.21%1.53% ROA 15.84%--23.88%8.04%22.20%1.68%--------------------------------1.11%---2.75%3.87%-1.82%0.93%-1.51%0.31%-0.57%0.94% 营业收入增长率 ----19.02%--11.94%7.08%------------------------------------14.09%--3.19%10.90%2.05%1.14%-17.22%19.26% 归属母公司净利润增长率 ----73.59%--6.70%66.89%-------------------------------------833.14%--39.61%872.75%18.59%21.02%61.21%42.62% 资产负债率 73.15%--61.24%11.91%62.53%1.29%--------------------------------25.42%--32.42%7.01%35.54%3.12%35.79%0.25%33.72%2.08% 流动比率 0.64--0.970.331.140.17--------------------------------2.16--1.890.261.180.711.140.041.230.09 经营现金流 / 净利润 1.71--1.350.361.090.27--------------------------------9.85---5.2715.12-3.981.29-2.041.95-14.2912.25 经营现金流 / 营业收入 18.33%--22.31%3.98%16.29%6.03%--------------------------------12.25%--17.05%4.80%8.69%8.35%3.98%4.71%10.88%6.90%

营业收入 2.14 亿--2.54 亿19.02%2.84 亿11.94%--------------------------------2.44 亿--2.78 亿14.09%2.87 亿3.19%2.93 亿2.05%2.42 亿17.22% 其他收入及收益 473.10 万--579.70 万22.53%623.80 万7.61%--------------------------------270.39 万--385.09 万42.42%474.58 万23.24%424.90 万10.47%246.96 万41.88% 营业成本 1.50 亿--1.64 亿9.43%1.82 亿10.80%--------------------------------------------1.78 亿--1.73 亿3.12% 毛利 6,378.50 万--9,026.90 万41.52%1.03 亿14.01%--------------------------------8,861.83 万--1.08 亿22.06%1.08 亿0.09%1.14 亿5.68%8,963.71 万21.52% 销售及分销费用 840.30 万--1,299.50 万54.65%1,582.10 万21.75%--------------------------------2,239.69 万--2,633.76 万17.60%2,972.21 万12.85%3,262.00 万9.75%2,381.58 万26.99% 行政费用 2,889.80 万--3,999.20 万38.39%4,158.30 万3.98%--------------------------------6,160.76 万--8,909.92 万44.62%8,344.25 万6.35%9,076.00 万8.77%6,352.30 万30.01% 财务成本净额 138.70 万--12.40 万91.06%74.80 万503.23%--------------------------------83.70 万--129.56 万54.80%318.92 万146.16%189.70 万40.52%243.43 万28.32% 所得税 475.00 万--706.00 万48.63%820.70 万16.25%--------------------------------176.64 万--149.96 万15.10%73.97 万50.67%84.20 万13.82%92.44 万9.79% 经营利润 2,929.60 万--4,925.50 万68.13%5,055.10 万2.63%--------------------------------398.45 万---680.72 万270.84%-773.92 万13.69%-453.50 万41.40%125.38 万127.65% 应占联营及合营公司损益 -27.10 万---16.00 万40.96%102.20 万738.75%---------------------------------110.95 万---15.67 万85.88%92.38 万689.52%-7.80 万108.44%-65.69 万742.20% 除税前利润 2,763.80 万--4,897.10 万77.19%5,082.50 万3.79%--------------------------------461.71 万---482.44 万204.49%-551.55 万14.32%-487.20 万11.67%-92.09 万81.10% 净利润 2,288.80 万--4,191.10 万83.11%4,261.80 万1.69%--------------------------------302.99 万---898.00 万396.37%-625.52 万30.34%-571.40 万8.65%-184.54 万67.70% 归属母公司净利润 2,291.20 万--3,977.30 万73.59%4,243.80 万6.70%--------------------------------170.07 万---1,246.85 万833.14%-752.98 万39.61%-613.00 万18.59%-237.78 万61.21%

现金及现金等价物 1,692.30 万--2,371.70 万40.15%7,108.60 万199.73%--------------------------------9,238.30 万--1.09 亿18.47%9,068.67 万17.14%1.03 亿13.64%8,898.46 万13.65% 应收账款及票据 226.50 万--294.50 万30.02%180.30 万38.78%--------------------------------348.49 万--387.28 万11.13%479.66 万23.85%504.30 万5.14%299.41 万40.63% 存货 204.90 万--284.80 万38.99%373.60 万31.18%--------------------------------775.49 万--682.29 万12.02%483.37 万29.15%1,043.30 万115.84%777.00 万25.53% 流动资产合计 6,012.10 万--8,787.20 万46.16%8,648.60 万1.58%--------------------------------1.33 亿--1.46 亿9.35%1.14 亿22.08%1.42 亿24.98%1.21 亿14.48% 总资产 1.44 亿--1.75 亿21.48%1.92 亿9.38%--------------------------------2.72 亿--3.26 亿19.86%3.43 亿5.24%3.79 亿10.36%3.23 亿14.68% 流动负债合计 9,431.40 万--9,050.10 万4.04%7,587.00 万16.17%--------------------------------6,186.79 万--7,697.66 万24.42%9,619.31 万24.96%1.24 亿29.10%9,878.80 万20.45% 总负债 1.06 亿--1.07 亿1.71%1.20 亿11.68%--------------------------------6,917.92 万--1.06 亿52.89%1.22 亿15.36%1.36 亿11.14%1.09 亿19.63% 归属母公司股东权益 3,796.10 万--6,504.70 万71.35%6,972.10 万7.19%--------------------------------1.96 亿--2.09 亿6.71%2.08 亿0.43%2.24 亿7.64%1.97 亿12.21% 股东权益合计 3,879.10 万--6,801.50 万75.34%7,192.50 万5.75%--------------------------------2.03 亿--2.20 亿8.60%2.21 亿0.38%2.43 亿9.94%2.14 亿11.92%

经营活动现金流量净额 3,915.00 万--5,670.90 万44.85%4,633.60 万18.29%--------------------------------2,983.38 万--4,736.23 万58.75%2,492.29 万47.38%1,165.26 万53.25%2,636.49 万126.26% 投资活动现金流量净额 -688.50 万---711.80 万3.38%4,377.80 万715.03%---------------------------------838.58 万---1,293.86 万54.29%-4,116.46 万218.15%-704.12 万82.90%-584.51 万16.99% 融资活动现金流量净额 -1,767.10 万---4,280.00 万142.20%-4,274.50 万0.13%---------------------------------1,555.03 万---2,458.68 万58.11%-634.13 万74.21%-192.32 万69.67%-2,271.39 万1081.06% 现金及现金等价物净增加额 1,459.40 万--679.10 万53.47%4,736.90 万597.53%--------------------------------589.77 万--983.70 万66.79%-2,258.31 万329.57%268.82 万111.90%-219.41 万181.62%