上善黄金 01939·

毛利率 70.19%--72.39%2.19%76.37%3.98%------------86.65%--73.28%13.37%80.86%7.58%78.14%2.72%40.04%38.09% 净利率 14.85%--21.86%7.01%25.35%3.49%------------10.85%---11.38%22.23%-46.54%35.16%-31.42%15.13%-20.21%11.20% ROE 27.50%--31.31%3.81%42.50%11.19%------------3.01%---3.20%6.21%-11.41%8.22%-8.79%2.62%-7.58%1.21% ROA 6.51%--8.65%2.14%7.70%0.95%------------1.49%---1.78%3.26%-6.79%5.01%-4.94%1.85%-4.83%0.11% 营业收入增长率 ----6.81%--17.03%10.23%-----------------1.33%---17.66%16.34%18.31%35.98%52.89%34.57% 归属母公司净利润增长率 ----66.41%--43.15%23.25%-----------------206.05%---236.07%30.02%20.17%256.23%1.25%18.92% 资产负债率 76.25%--71.20%5.06%80.64%9.44%------------51.12%--43.54%7.58%39.76%3.79%43.14%3.38%35.48%7.66% 流动比率 1.28--1.390.111.210.18------------2.18--2.640.463.040.402.690.353.120.43 经营现金流 / 净利润 1.93--0.801.14-2.563.35-------------2.70--2.004.690.231.77-1.761.992.484.24 经营现金流 / 营业收入 28.70%--17.44%11.27%-64.79%82.23%-------------29.26%---22.71%6.55%-10.65%12.06%55.26%65.90%-50.23%105.48%

营业收入 1.39 亿--1.48 亿6.81%1.73 亿17.03%------------6,455.40 万--6,369.66 万1.33%5,244.57 万17.66%6,205.10 万18.31%9,486.86 万52.89% 其他收入及收益 376.10 万--295.00 万21.56%213.50 万27.63%------------113.54 万--128.69 万13.34%125.10 万2.78%43.20 万65.47%43.26 万0.15% 营业成本 4,131.70 万--4,088.00 万1.06%4,094.70 万0.16%------------------------850.90 万--5,896.90 万593.02% 毛利 9,729.60 万--1.07 亿10.15%1.32 亿23.47%------------5,593.45 万--4,667.77 万16.55%4,240.75 万9.15%4,848.40 万14.33%3,798.72 万21.65% 销售及分销费用 3,298.40 万--3,157.40 万4.27%2,676.50 万15.23%------------1,651.46 万--2,183.01 万32.19%2,157.86 万1.15%2,357.20 万9.24%1,924.30 万18.36% 行政费用 3,765.40 万--3,728.30 万0.99%4,946.80 万32.68%------------2,968.54 万--2,998.28 万1.00%3,943.31 万31.52%3,990.40 万1.19%3,530.48 万11.53% 财务成本净额 19.60 万--25.70 万31.12%23.90 万7.00%------------34.47 万--90.78 万163.38%94.73 万4.36%106.20 万12.10%55.63 万47.62% 所得税 964.40 万--864.10 万10.40%1,405.30 万62.63%------------275.18 万--17.25 万93.73%48.68 万182.29%86.80 万78.30%63.22 万27.17% 经营利润 3,041.90 万--4,126.10 万35.64%5,822.10 万41.10%------------721.88 万---743.22 万202.96%-2,349.14 万216.08%-1,522.50 万35.19%-1,762.90 万15.79% 除税前利润 3,022.30 万--4,100.40 万35.67%5,798.20 万41.41%------------975.73 万---742.26 万176.07%-2,392.29 万222.30%-2,036.20 万14.89%-1,854.37 万8.93% 净利润 2,057.90 万--3,236.30 万57.26%4,392.90 万35.74%------------700.55 万---725.01 万203.49%-2,440.98 万236.68%-1,949.40 万20.14%-1,917.59 万1.63% 归属母公司净利润 1,849.70 万--3,078.00 万66.41%4,406.30 万43.15%------------684.01 万---725.36 万206.05%-2,437.71 万236.07%-1,946.10 万20.17%-1,921.83 万1.25%

现金及现金等价物 1.92 亿--2.14 亿11.11%7,038.20 万67.09%------------8,815.52 万--5,889.76 万33.19%4,418.89 万24.97%7,645.70 万73.02%8,499.01 万11.16% 应收账款及票据 7,154.10 万--1.06 亿48.32%4.24 亿299.26%------------2.03 亿--1.59 亿21.59%1.43 亿9.91%1.45 亿1.43%1.45 亿0.04% 存货 2,144.20 万--1,375.80 万35.84%2,305.00 万67.54%------------1.11 亿--1.13 亿2.11%1.17 亿3.03%1.32 亿13.53%1.17 亿11.64% 流动资产合计 2.91 亿--3.49 亿19.99%5.39 亿54.41%------------4.46 亿--3.89 亿12.71%3.34 亿14.29%3.81 亿14.28%3.86 亿1.11% 总资产 3.16 亿--3.74 亿18.31%5.70 亿52.47%------------4.71 亿--4.08 亿13.44%3.60 亿11.86%3.95 亿9.84%3.97 亿0.55% 流动负债合计 2.27 亿--2.52 亿10.87%4.46 亿77.34%------------2.05 亿--1.47 亿27.92%1.10 亿25.61%1.42 亿29.29%1.24 亿12.87% 总负债 2.41 亿--2.66 亿10.47%4.60 亿72.69%------------2.41 亿--1.78 亿26.27%1.43 亿19.52%1.70 亿19.18%1.41 亿17.30% 归属母公司股东权益 6,726.70 万--9,830.70 万46.14%1.04 亿5.45%------------2.27 亿--2.27 亿0.01%2.14 亿5.90%2.21 亿3.60%2.53 亿14.52% 股东权益合计 7,507.50 万--1.08 亿43.50%1.10 亿2.48%------------2.30 亿--2.30 亿0.01%2.17 亿5.95%2.25 亿3.68%2.56 亿14.09%

经营活动现金流量净额 3,978.80 万--2,581.30 万35.12%-1.12 亿534.90%-------------1,888.92 万---1,446.53 万23.42%-558.34 万61.40%3,428.77 万714.10%-4,764.84 万238.97% 投资活动现金流量净额 -651.60 万---127.60 万80.42%-685.40 万437.15%------------136.98 万---48.06 万135.09%-412.30 万757.88%54.45 万113.21%152.75 万180.55% 融资活动现金流量净额 1,107.40 万---388.20 万135.06%-2,948.50 万659.53%-------------1,519.67 万---1,632.46 万7.42%-623.43 万61.81%-882.23 万41.51%6,762.43 万866.52% 现金及现金等价物净增加额 4,434.60 万--2,065.50 万53.42%-1.49 亿819.43%-------------3,271.61 万---3,127.05 万4.42%-1,594.08 万49.02%2,601.00 万263.17%2,150.34 万17.33%