鑫苑服务 01895·

毛利率 27.02%--34.09%7.07%33.96%0.14%--------34.56%--33.40%1.15%32.19%1.22%28.20%3.99%31.24%3.04% 净利率 11.39%--23.40%12.01%19.34%4.05%--------16.11%---48.67%64.78%3.79%52.46%10.20%6.41%10.99%0.79% ROE 25.06%--40.13%15.07%------------13.45%---65.48%78.92%5.22%70.70%14.90%9.68%14.99%0.09% ROA --------------------8.31%---32.39%40.70%2.64%35.03%6.92%4.28%7.51%0.59% 营业收入增长率 ----30.17%--32.56%2.39%-------------10.86%--9.19%20.06%15.91%6.72%4.14%11.77% 归属母公司净利润增长率 ----167.52%--9.61%157.92%-------------372.71%--108.41%481.13%209.47%101.05%12.32%197.15% 资产负债率 --------------------38.71%--50.25%11.53%49.63%0.62%54.04%4.41%50.27%3.77% 流动比率 1.53--1.630.10------------2.01--1.770.241.820.041.590.221.650.06 经营现金流 / 净利润 6.98--1.305.671.490.18---------0.24---0.770.530.501.260.400.100.320.08 经营现金流 / 营业收入 79.45%--30.52%48.93%28.79%1.72%---------3.84%--37.30%41.14%1.89%35.42%4.09%2.21%3.51%0.58%

营业收入 2.28 亿--2.97 亿30.17%3.93 亿32.56%--------7.70 亿--6.86 亿10.86%7.50 亿9.19%8.69 亿15.91%9.05 亿4.14% 其他收入及收益 2,174.70 万--2,396.70 万10.21%1,178.00 万50.85%--------2,613.90 万--2,782.80 万6.46%803.60 万71.12%2,689.50 万234.68%423.20 万84.26% 营业成本 1.66 亿--1.96 亿17.56%2.60 亿32.83%---------------------------- 毛利 6,160.10 万--1.01 亿64.23%1.34 亿32.03%--------2.66 亿--2.29 亿13.84%2.41 亿5.21%2.45 亿1.54%2.83 亿15.38% 销售及分销费用 ----------------------------128.70 万--2,762.00 万2046.08%3,578.80 万29.57% 行政费用 2,709.60 万--2,802.90 万3.44%2,746.80 万2.00%--------7,300.50 万--6,989.10 万4.27%8,174.90 万16.97%9,313.00 万13.92%9,516.90 万2.19% 财务成本净额 1,859.90 万--0100.00%0----------13.70 万--11.20 万18.25%25.80 万130.36%104.10 万303.49%166.40 万59.85% 所得税 879.10 万--2,374.60 万170.12%2,832.80 万19.30%--------5,141.80 万--3,691.20 万28.21%4,083.10 万10.62%369.90 万90.94%3,059.80 万727.20% 经营利润 --------------------1.80 亿---2.97 亿265.38%6,942.80 万123.35%9,330.30 万34.39%1.31 亿40.67% 应占联营及合营公司损益 0--0---341.50 万-----------420.10 万--28.70 万106.83%7.40 万74.22%7.70 万4.05%43.80 万468.83% 除税前利润 3,474.40 万--9,317.60 万168.18%1.04 亿12.06%--------1.75 亿---2.97 亿269.37%6,924.40 万123.30%9,233.90 万33.35%1.30 亿40.81% 净利润 2,595.30 万--6,943.00 万167.52%7,608.90 万9.59%--------1.24 亿---3.34 亿369.31%2,841.30 万108.50%8,864.00 万211.97%9,942.80 万12.17% 归属母公司净利润 2,595.30 万--6,943.00 万167.52%7,610.00 万9.61%--------1.23 亿---3.34 亿372.71%2,812.60 万108.41%8,704.10 万209.47%9,776.50 万12.32%

现金及现金等价物 6,745.90 万--9,781.10 万44.99%------------3.22 亿--2.58 亿19.73%2.59 亿0.28%2.64 亿1.95%2.38 亿9.68% 应收账款及票据 4,209.00 万--7,809.80 万85.55%------------2.58 亿--1.99 亿23.05%2.29 亿15.09%3.25 亿42.08%3.31 亿2.04% 存货 ----------------------------5,360.00 万--4,371.00 万18.45%2,021.80 万53.75% 流动资产合计 2.83 亿--4.34 亿53.05%------------11.42 亿--9.01 亿21.07%9.45 亿4.90%10.40 亿9.99%10.64 亿2.36% 总资产 --------------------14.93 亿--10.32 亿30.89%10.75 亿4.24%12.81 亿19.09%13.24 亿3.37% 流动负债合计 1.85 亿--2.66 亿43.66%------------5.67 亿--5.09 亿10.29%5.21 亿2.36%6.52 亿25.27%6.45 亿1.17% 总负债 --------------------5.78 亿--5.18 亿10.29%5.34 亿2.95%6.92 亿29.67%6.65 亿3.84% 归属母公司股东权益 1.04 亿--1.73 亿67.04%------------9.12 亿--5.11 亿44.00%5.39 亿5.51%5.84 亿8.42%6.52 亿11.65% 股东权益合计 1.04 亿--1.73 亿67.04%------------9.15 亿--5.13 亿43.89%5.42 亿5.54%5.89 亿8.67%6.58 亿11.84%

经营活动现金流量净额 1.81 亿--9,054.70 万50.00%1.13 亿25.07%---------2,957.70 万--2.56 亿965.80%1,413.30 万94.48%3,556.10 万151.62%3,178.10 万10.63% 投资活动现金流量净额 --------------------6,277.70 万---2.59 亿512.32%-1,149.10 万95.56%2,130.80 万285.43%-594.80 万127.91% 融资活动现金流量净额 ---------------------1,799.50 万---6,851.00 万280.72%-311.90 万95.45%-5,049.90 万1519.08%-5,008.60 万0.82% 现金及现金等价物净增加额 --------------------1,520.50 万---7,127.60 万568.77%-47.70 万99.33%637.00 万1435.43%-2,425.30 万480.74%