元力控股 01933·

毛利率 --------------------------------23.43%--21.09%2.34%15.71%5.38%13.66%2.05%2.26%11.40% 净利率 --------------------------------5.85%--7.24%1.39%1.70%5.54%-9.94%11.65%-60.85%50.91% ROE ----24.54%--34.44%9.91%16.41%18.03%----------------9.37%--12.13%2.77%3.02%9.12%-15.67%18.69%-125.47%109.80% ROA --------------------------------5.07%--5.83%0.75%1.27%4.55%-6.64%7.92%-35.32%28.68% 营业收入增长率 ------------------------------------19.42%--9.05%10.38%-23.01%32.05%-41.97%18.96% 归属母公司净利润增长率 --------65.17%---18.78%83.96%--------------------47.90%---74.34%122.25%-549.32%474.98%-255.19%294.13% 资产负债率 --------------------------------45.82%--51.98%6.16%57.79%5.81%57.60%0.20%71.85%14.25% 流动比率 ----1.75--2.310.566.514.20----------------2.02--1.870.161.710.161.770.061.410.36 经营现金流 / 净利润 ----0.22--2.252.03-1.043.29-----------------0.65--0.120.77-5.785.90-0.035.750.150.18 经营现金流 / 营业收入 ---------------------------------3.78%--0.87%4.65%-9.84%10.71%0.31%10.15%-8.96%9.27%

营业收入 --------------------------------3.77 亿--4.50 亿19.42%4.91 亿9.05%3.78 亿23.01%2.19 亿41.97% 其他收入及收益 --------------------------------219.50 万--609.20 万177.54%217.30 万64.33%97.20 万55.27%68.60 万29.42% 营业成本 --------------------------------------------3.26 亿--2.14 亿34.31% 毛利 --------------------------------8,827.20 万--9,487.90 万7.48%7,707.80 万18.76%5,160.10 万33.05%495.60 万90.40% 销售及分销费用 --------------------------------550.30 万--532.30 万3.27%660.00 万23.99%609.30 万7.68%902.60 万48.14% 行政费用 --------------------------------4,918.20 万--4,958.40 万0.82%4,849.80 万2.19%5,413.10 万11.61%4,481.40 万17.21% 财务成本净额 --------------------------------178.70 万--259.20 万45.05%383.20 万47.84%495.20 万29.23%416.50 万15.89% 所得税 --------------------------------379.30 万--144.50 万61.90%7.90 万94.53%577.00 万7203.80%291.30 万49.51% 经营利润 --------------------------------2,742.20 万--3,657.10 万33.36%1,225.90 万66.48%-3,839.80 万413.22%-1.25 亿224.29% 应占联营及合营公司损益 --------------------------------17.90 万--3.60 万79.89%9,00075.00%3.00 万233.33%-177.50 万6016.67% 除税前利润 ----1,549.10 万--2,563.50 万65.48%2,169.20 万15.38%----------------2,581.40 万--3,401.50 万31.77%843.60 万75.20%-4,332.00 万613.51%-1.30 亿201.16% 净利润 ----1,342.10 万--2,216.80 万65.17%1,800.40 万18.78%----------------2,202.10 万--3,257.00 万47.90%835.70 万74.34%-3,755.00 万549.32%-1.33 亿255.19% 归属母公司净利润 --------------------------------2,202.10 万--3,257.00 万47.90%835.70 万74.34%-3,755.00 万549.32%-1.33 亿255.19%

现金及现金等价物 ----354.50 万--730.70 万106.12%3,541.10 万384.62%------------------------6,289.10 万--5,615.10 万10.72%2,316.50 万58.75% 应收账款及票据 ----6,387.50 万--3,766.10 万41.04%6,965.60 万84.96%----------------2.95 亿--3.82 亿29.22%4.48 亿17.27%4.11 亿8.14%2.96 亿27.97% 存货 ----185.10 万--344.20 万85.95%657.70 万91.08%----------------1,447.40 万--1,942.50 万34.21%5,870.40 万202.21%4,433.50 万24.48%4,130.90 万6.83% 流动资产合计 ----1.23 亿--1.06 亿13.21%1.22 亿14.96%----------------4.02 亿--5.35 亿33.20%6.28 亿17.25%5.45 亿13.18%3.67 亿32.59% 总资产 --------------------------------4.34 亿--5.59 亿28.84%6.57 亿17.42%5.65 亿13.92%3.78 亿33.18% 流动负债合计 ----7,020.10 万--4,609.90 万34.33%1,880.40 万59.21%----------------1.99 亿--2.87 亿44.31%3.67 亿28.03%3.08 亿16.08%2.61 亿15.24% 总负债 --------------------------------1.99 亿--2.91 亿46.16%3.79 亿30.53%3.25 亿14.22%2.71 亿16.65% 归属母公司股东权益 ----5,470.00 万--6,436.40 万17.67%1.10 亿70.42%----------------2.35 亿--2.68 亿14.19%2.77 亿3.21%2.40 亿13.52%1.06 亿55.64% 股东权益合计 ----5,470.00 万--6,436.40 万17.67%1.10 亿70.42%----------------2.35 亿--2.68 亿14.19%2.77 亿3.21%2.40 亿13.52%1.06 亿55.64%

经营活动现金流量净额 ----294.70 万--4,980.90 万1590.16%-1,879.30 万137.73%-----------------1,423.40 万--390.10 万127.41%-4,827.90 万1337.61%116.90 万102.42%-1,964.70 万1780.67% 投资活动现金流量净额 -----212.70 万---293.20 万37.85%-356.80 万21.69%----------------1,368.60 万---14.60 万101.07%-35.70 万144.52%22.50 万163.03%-14.20 万163.11% 融资活动现金流量净额 -----557.70 万---4,311.50 万673.09%5,012.30 万216.25%----------------786.70 万--2,255.70 万186.73%5,574.10 万147.11%-821.50 万114.74%-1,311.90 万59.70% 现金及现金等价物净增加额 -----475.70 万--376.20 万179.08%2,776.20 万637.96%----------------731.90 万--2,631.20 万259.50%710.50 万73.00%-682.10 万196.00%-3,290.80 万382.45%