建滔积层板 01888·

毛利率 ------------------------------------------------------------34.01%--22.76%11.26%15.98%6.78%17.68%1.70%19.56%1.88% 净利率 ------------------------------------------------------------23.55%--8.54%15.02%5.42%3.11%7.17%1.75%11.97%4.80% ROE ------------------------------------------------------------35.62%--12.69%22.93%6.07%6.62%8.64%2.57%14.94%6.30% ROA ------------------------------------------------------------22.75%--7.86%14.89%3.86%4.00%5.76%1.90%9.59%3.83% 营业收入增长率 -----------------------------------------------------------------15.16%---24.01%8.85%13.11%37.13%7.32%5.80% 归属母公司净利润增长率 -----------------------------------------------------------------69.24%---51.78%17.46%49.34%101.12%79.62%30.29% 资产负债率 ------------------------------------------------------------36.07%--37.97%1.91%36.45%1.53%33.49%2.95%35.75%2.26% 流动比率 ------------------------------------------------------------1.97--2.910.942.470.452.390.081.920.48 经营现金流 / 净利润 ------------------------------------------------------------0.94--3.142.200.912.232.041.130.881.15 经营现金流 / 营业收入 ------------------------------------------------------------22.17%--26.79%4.63%4.92%21.88%14.61%9.69%10.59%4.02%

毛利率 18.39%--30.73%12.35% 净利率 9.74%--19.37%9.63% 营业收入增长率 ----55.44%-- 归属母公司净利润增长率 ----209.28%-- 资产负债率 ----45.02%-- 流动比率 ----1.61--

营业收入 ------------------------------------------------------------235.47 亿--199.77 亿15.16%151.79 亿24.01%171.70 亿13.11%184.26 亿7.32% 其他收入及收益 ------------------------------------------------------------6,942.81 万--1.01 亿45.30%9,100.26 万9.79%8,290.19 万8.90%6,126.72 万26.10% 毛利 ------------------------------------------------------------80.09 亿--45.46 亿43.24%24.26 亿46.64%30.36 亿25.14%36.05 亿18.73% 销售及分销费用 ------------------------------------------------------------4.21 亿--4.60 亿9.28%3.86 亿16.03%4.03 亿4.41%4.32 亿7.21% 行政费用 ------------------------------------------------------------7.68 亿--8.42 亿9.66%7.18 亿14.76%7.01 亿2.33%7.32 亿4.46% 财务成本净额 ------------------------------------------------------------6,595.17 万--1.16 亿76.61%2.48 亿112.94%2.36 亿4.73%1.46 亿38.37% 所得税 ------------------------------------------------------------13.11 亿--12.94 亿1.31%2.58 亿80.09%3.75 亿45.67%5.58 亿48.63% 经营利润 ------------------------------------------------------------69.23 亿--31.16 亿54.99%13.29 亿57.34%18.43 亿38.69%29.09 亿57.82% 除税前利润 ------------------------------------------------------------68.57 亿--29.99 亿56.26%10.81 亿63.96%16.07 亿48.65%27.64 亿71.97% 净利润 ------------------------------------------------------------55.46 亿--17.06 亿69.25%8.23 亿51.72%12.32 亿49.59%22.06 亿79.08% 归属母公司净利润 ------------------------------------------------------------55.45 亿--17.05 亿69.24%8.22 亿51.78%12.28 亿49.34%22.06 亿79.62%

营业收入 95.88 亿--149.04 亿55.44% 其他收入及收益 3,382.80 万--1,851.40 万45.27% 营业成本 78.25 亿--103.24 亿31.93% 毛利 17.63 亿--45.80 亿159.82% 销售及分销费用 2.31 亿--2.73 亿18.14% 行政费用 3.80 亿--4.39 亿15.36% 财务成本净额 8,672.00 万--1.02 亿17.93% 所得税 2.38 亿--6.28 亿164.35% 除税前利润 11.71 亿--35.15 亿200.10% 净利润 9.34 亿--28.87 亿209.20% 归属母公司净利润 9.33 亿--28.87 亿209.28%

现金及现金等价物 ------------------------------------------------------------23.42 亿--29.39 亿25.47%18.37 亿37.49%17.82 亿3.00%14.70 亿17.49% 应收账款及票据 ------------------------------------------------------------54.28 亿--34.25 亿36.91%34.12 亿0.37%39.37 亿15.39%49.82 亿26.54% 存货 ------------------------------------------------------------21.70 亿--21.70 亿0.03%24.78 亿14.18%24.59 亿0.77%26.73 亿8.71% 流动资产合计 ------------------------------------------------------------157.82 亿--122.57 亿22.34%125.21 亿2.16%127.79 亿2.06%140.39 亿9.86% 总资产 ------------------------------------------------------------243.82 亿--217.06 亿10.98%213.53 亿1.63%214.01 亿0.22%230.10 亿7.52% 流动负债合计 ------------------------------------------------------------79.95 亿--42.05 亿47.40%50.71 亿20.58%53.37 亿5.26%73.28 亿37.30% 总负债 ------------------------------------------------------------87.95 亿--82.43 亿6.27%77.82 亿5.59%71.68 亿7.90%82.27 亿14.77% 归属母公司股东权益 ------------------------------------------------------------155.66 亿--134.43 亿13.64%135.49 亿0.79%142.08 亿4.86%147.60 亿3.89% 股东权益合计 ------------------------------------------------------------155.88 亿--134.63 亿13.63%135.71 亿0.80%142.33 亿4.88%147.83 亿3.86%

现金及现金等价物 ----21.96 亿-- 应收账款及票据 ----71.28 亿-- 存货 ----42.86 亿-- 流动资产合计 ----215.35 亿-- 总资产 ----334.01 亿-- 流动负债合计 ----133.75 亿-- 总负债 ----150.38 亿-- 归属母公司股东权益 ----183.37 亿-- 股东权益合计 ----183.63 亿--

经营活动现金流量净额 ------------------------------------------------------------52.20 亿--53.53 亿2.54%7.46 亿86.05%25.08 亿235.95%19.51 亿22.20% 投资活动现金流量净额 -------------------------------------------------------------18.93 亿---20.81 亿9.97%-6.70 亿67.81%-7.50 亿11.95%-12.09 亿61.24% 融资活动现金流量净额 -------------------------------------------------------------51.87 亿---28.08 亿45.86%-11.97 亿57.37%-17.85 亿49.14%-10.11 亿43.36% 现金及现金等价物净增加额 -------------------------------------------------------------18.60 亿--4.63 亿124.92%-11.20 亿341.78%-2,720.43 万97.57%-2.69 亿889.89%