庄臣控股 01955·

毛利率 ----7.37%--7.43%0.06%7.22%0.21%--------9.61%--5.55%4.06%6.45%0.90%5.15%1.30%3.17%1.98% 净利率 ----3.68%--2.79%0.89%1.52%1.27%--------4.35%--1.34%3.01%1.10%0.24%0.87%0.23%0.06%0.81% ROE ----37.48%--25.81%11.67%13.54%12.27%--------22.32%--5.21%17.11%2.89%2.31%2.63%0.27%0.34%2.29% ROA ----13.31%--9.09%4.22%4.78%4.31%--------12.33%--3.21%9.11%2.06%1.15%2.58%0.52%0.18%2.40% 营业收入增长率 --------6.81%--11.46%4.65%-------------17.38%---28.96%11.58%29.48%58.44%62.42%32.95% 归属母公司净利润增长率 ---------18.96%---39.31%20.35%-------------74.56%---41.50%33.07%1.97%43.46%-88.69%90.66% 资产负债率 ----64.50%--64.77%0.27%64.69%0.09%--------44.77%--38.30%6.47%28.83%9.47%46.99%18.16%47.42%0.42% 流动比率 ----1.26--1.380.121.360.02--------2.15--2.530.383.240.712.570.671.730.84 经营现金流 / 净利润 ----1.35---0.311.661.862.17--------0.92--2.871.950.472.40-2.973.4425.8828.85 经营现金流 / 营业收入 ----4.96%---0.87%5.83%2.83%3.70%--------4.01%--3.85%0.17%0.52%3.33%-2.58%3.10%1.57%4.15%

营业收入 ----12.04 亿--12.86 亿6.81%14.33 亿11.46%--------24.16 亿--19.96 亿17.38%14.18 亿28.96%18.36 亿29.48%29.82 亿62.42% 其他收入及收益 ----104.90 万--76.80 万26.79%32.70 万57.42%--------177.37 万--307.79 万73.53%662.51 万115.24%595.70 万10.08%75.05 万87.40% 营业成本 ----11.15 亿--11.90 亿6.73%13.30 亿11.71%--------------------17.42 亿--32.71 亿87.80% 毛利 ----8,869.90 万--9,555.20 万7.73%1.04 亿8.35%--------2.32 亿--1.11 亿52.33%9,141.29 万17.42%9,453.00 万3.41%9,442.44 万0.11% 行政费用 ----3,830.40 万--5,487.60 万43.26%6,900.60 万25.75%--------1.03 亿--8,024.45 万22.42%7,951.89 万0.90%8,217.40 万3.34%8,597.64 万4.63% 财务成本净额 ----696.70 万--678.50 万2.61%690.80 万1.81%--------560.25 万--600.44 万7.18%269.97 万55.04%82.60 万69.40%652.24 万689.63% 所得税 ----838.10 万--599.70 万28.45%642.90 万7.20%--------2,158.58 万--659.62 万69.44%178.23 万72.98%218.00 万22.32%103.83 万52.37% 经营利润 ----5,968.60 万--4,871.30 万18.38%3,514.40 万27.85%--------1.32 亿--3,934.44 万70.27%2,012.81 万48.84%1,896.00 万5.80%936.55 万50.60% 除税前利润 ----5,271.90 万--4,192.80 万20.47%2,823.60 万32.66%--------1.27 亿--3,334.00 万73.69%1,742.84 万47.73%1,813.40 万4.05%284.31 万84.32% 净利润 ----4,433.80 万--3,593.10 万18.96%2,180.70 万39.31%--------1.05 亿--2,674.38 万74.56%1,564.61 万41.50%1,595.40 万1.97%180.47 万88.69% 归属母公司净利润 ------------------------1.05 亿--2,674.38 万74.56%1,564.61 万41.50%1,595.40 万1.97%180.47 万88.69%

现金及现金等价物 ----5,956.60 万--7,392.90 万24.11%8,729.70 万18.08%--------3.42 亿--3.98 亿16.37%3.87 亿2.82%3.03 亿21.83%2.54 亿15.91% 应收账款及票据 ----1.86 亿--2.37 亿27.06%2.69 亿13.50%--------3.35 亿--2.98 亿11.09%2.36 亿20.89%4.22 亿79.08%5.16 亿22.14% 存货 ------------------------25.79 万--12.17 万52.82%5,43995.53%396.20 万72740.26%369.07 万6.85% 流动资产合计 ----2.65 亿--3.40 亿28.31%3.83 亿12.56%--------7.20 亿--7.29 亿1.28%6.60 亿9.42%7.81 亿18.30%8.14 亿4.20% 总资产 ----3.33 亿--3.95 亿18.61%4.56 亿15.38%--------8.53 亿--8.32 亿2.46%7.60 亿8.71%6.18 亿18.66%10.16 亿64.39% 流动负债合计 ----2.10 亿--2.46 亿17.06%2.81 亿14.52%--------3.35 亿--2.88 亿14.08%2.04 亿29.20%3.05 亿49.30%4.71 亿54.60% 总负债 ----2.15 亿--2.56 亿19.12%2.95 亿15.23%--------3.82 亿--3.19 亿16.55%2.19 亿31.28%2.90 亿32.59%4.82 亿65.87% 归属母公司股东权益 ----1.18 亿--1.39 亿17.69%1.61 亿15.66%--------4.71 亿--5.13 亿8.97%5.41 亿5.29%6.08 亿12.43%5.34 亿12.12% 股东权益合计 ----1.18 亿--1.39 亿17.69%1.61 亿15.66%--------4.71 亿--5.13 亿8.97%5.41 亿5.29%6.08 亿12.43%5.34 亿12.12%

经营活动现金流量净额 ----5,973.80 万---1,119.30 万118.74%4,060.80 万462.80%--------9,693.11 万--7,675.07 万20.82%730.77 万90.48%-4,740.95 万748.76%4,670.10 万198.51% 投资活动现金流量净额 ----1,915.60 万--1,597.40 万16.61%-1,595.80 万199.90%---------1,662.73 万--1,019.59 万161.32%-823.33 万180.75%-4,820.86 万485.53%-1.03 亿114.38% 融资活动现金流量净额 -----2,734.10 万--958.20 万135.05%-1,128.20 万217.74%---------4,923.97 万---5,808.78 万17.97%-2,449.41 万57.83%-1,918.01 万21.69%4,392.23 万329.00% 现金及现金等价物净增加额 ----5,155.30 万--1,436.30 万72.14%1,336.80 万6.93%--------3,106.41 万--2,885.88 万7.10%-2,541.97 万188.08%-1.15 亿351.61%-1,272.42 万88.92%