朗诗绿色生活 01965·

毛利率 26.65%--23.36%3.29%26.75%3.39%25.24%1.51%22.28%2.96%15.61%6.67%8.60%7.01%18.20%9.61% 净利率 9.98%--7.93%2.06%10.91%2.98%7.91%3.00%3.29%4.62%-14.52%17.82%-40.50%25.97%2.86%43.36% ROE 19.31%--54.19%34.88%51.07%3.12%16.14%34.93%7.25%8.89%-51.85%59.11%558.39%610.24%-72.27%630.65% ROA 3.01%--3.49%0.48%10.64%7.15%6.88%3.76%2.76%4.12%-12.43%15.19%-37.93%25.49%2.47%40.39% 营业收入增长率 ----39.55%--38.85%0.71%22.68%16.16%20.65%2.03%4.70%15.95%-15.32%20.02%-1.28%14.04% 归属母公司净利润增长率 ----34.59%--92.80%58.20%-11.03%103.82%-51.28%40.25%-572.32%521.04%-137.15%435.17%107.23%244.38% 资产负债率 86.13%--93.61%7.48%79.16%14.46%56.88%22.28%62.39%5.51%75.63%13.24%106.56%30.92%103.38%3.18% 流动比率 2.68--1.760.931.220.541.680.461.380.300.860.520.630.240.660.04 经营现金流 / 净利润 3.03--3.420.391.422.00-0.021.441.841.86-0.892.730.090.983.283.19 经营现金流 / 营业收入 30.26%--27.09%3.17%15.46%11.63%-0.15%15.61%6.06%6.21%12.89%6.83%-3.55%16.44%9.37%12.92%

毛利率 18.63%--14.47%4.16% 净利率 0.25%--1.48%1.23% 营业收入增长率 -----8.28%-- 归属母公司净利润增长率 ----230.28%-- 资产负债率 ----102.95%-- 流动比率 ----0.65-- 经营现金流 / 净利润 -103.41---28.9474.47 经营现金流 / 营业收入 -25.63%---42.75%17.12%

营业收入 3.10 亿--4.33 亿39.55%6.01 亿38.85%7.37 亿22.68%8.89 亿20.65%9.31 亿4.70%7.89 亿15.32%7.79 亿1.28% 其他收入及收益 2,288.40 万--6,353.70 万177.65%3,844.40 万39.49%498.80 万87.03%1,139.80 万128.51%539.30 万52.68%300.90 万44.21%260.50 万13.43% 营业成本 2.27 亿--3.32 亿45.82%4.40 亿32.71%-------------------- 毛利 8,266.30 万--1.01 亿22.30%1.61 亿58.98%1.86 亿15.77%1.98 亿6.52%1.45 亿26.65%6,780.80 万53.36%1.42 亿109.01% 销售及分销费用 101.50 万--687.60 万577.44%945.10 万37.45%1,378.90 万45.90%2,138.80 万55.11%2,376.80 万11.13%2,630.00 万10.65%2,112.00 万19.70% 行政费用 3,496.90 万--6,074.80 万73.72%6,540.90 万7.67%9,622.60 万47.11%1.02 亿6.20%1.13 亿10.67%8,948.70 万20.88%8,010.60 万10.48% 财务成本净额 2,231.50 万--5,362.00 万140.29%3,424.20 万36.14%4.80 万99.86%7.60 万58.33%11.70 万53.95%7.40 万36.75%5.60 万24.32% 所得税 1,062.50 万--1,326.90 万24.88%1,969.80 万48.45%1,821.90 万7.51%1,190.00 万34.68%3,200.40 万168.94%4,369.60 万36.53%1,021.30 万76.63% 经营利润 6,390.10 万--1.01 亿58.36%1.20 亿18.09%7,428.30 万37.84%3,823.20 万48.53%-1.70 亿543.46%-3.64 亿114.51%3,117.80 万108.57% 应占联营及合营公司损益 ------------23.10 万--81.70 万253.68%90.70 万11.02%41.60 万54.13%52.30 万25.72% 除税前利润 4,158.60 万--4,757.60 万14.40%8,525.80 万79.20%7,656.10 万10.20%4,118.60 万46.20%-1.67 亿506.12%-3.63 亿117.06%3,248.90 万108.95% 净利润 3,096.10 万--3,430.70 万10.81%6,556.00 万91.10%5,834.20 万11.01%2,928.60 万49.80%-1.35 亿561.87%-3.19 亿136.12%2,227.60 万106.97% 归属母公司净利润 2,526.50 万--3,400.50 万34.59%6,556.00 万92.80%5,833.10 万11.03%2,842.00 万51.28%-1.34 亿572.32%-3.18 亿137.15%2,301.00 万107.23%

营业收入 3.90 亿--3.58 亿8.28% 其他收入及收益 66.30 万--283.00 万326.85% 营业成本 3.18 亿--3.06 亿3.59% 毛利 7,268.20 万--5,177.40 万28.77% 销售及分销费用 1,103.30 万--967.60 万12.30% 行政费用 3,913.70 万--3,419.10 万12.64% 财务成本净额 48.20 万--24.80 万48.55% 所得税 71.40 万--227.30 万218.35% 经营利润 48.40 万--735.00 万1418.60% 应占联营及合营公司损益 17.00 万---21.00 万223.53% 除税前利润 168.10 万--755.90 万349.67% 净利润 96.70 万--528.60 万446.64% 归属母公司净利润 170.10 万--561.80 万230.28%

现金及现金等价物 8,424.10 万--6.56 亿679.06%3.14 亿52.11%4.44 亿41.31%3.58 亿19.35%3.33 亿7.09%2.94 亿11.73%3.35 亿14.13% 应收账款及票据 2,852.70 万--5,834.30 万104.52%1.16 亿98.16%2.15 亿86.34%3.09 亿43.48%2.15 亿30.38%1.76 亿17.98%1.97 亿11.63% 存货 53.90 万--176.80 万228.01%183.90 万4.02%122.80 万33.22%104.90 万14.58%109.10 万4.00%75.00 万31.26%22.70 万69.73% 流动资产合计 10.09 亿--9.57 亿5.20%5.93 亿38.05%8.10 亿36.63%8.97 亿10.81%6.91 亿22.95%5.51 亿20.26%6.10 亿10.68% 总资产 10.29 亿--9.83 亿4.48%6.16 亿37.31%8.48 亿37.68%10.61 亿25.12%10.88 亿2.53%8.42 亿22.59%9.03 亿7.28% 流动负债合计 3.76 亿--5.44 亿44.64%4.87 亿10.36%4.82 亿1.05%6.51 亿35.04%8.01 亿23.07%8.80 亿9.74%9.18 亿4.38% 总负债 8.86 亿--9.20 亿3.82%4.88 亿46.99%4.82 亿1.07%6.62 亿37.25%8.23 亿24.29%8.97 亿9.06%9.34 亿4.08% 归属母公司股东权益 1.31 亿--6,275.70 万52.04%1.28 亿104.57%3.61 亿181.51%3.92 亿8.40%2.59 亿33.92%-5,700.90 万122.02%-3,184.00 万44.15% 股东权益合计 1.43 亿--6,275.70 万56.00%1.28 亿104.57%3.66 亿184.83%3.99 亿9.12%2.65 亿33.56%-5,519.60 万120.82%-3,049.60 万44.75%

现金及现金等价物 ----1.85 亿-- 应收账款及票据 ----2.65 亿-- 存货 ----0-- 流动资产合计 ----5.50 亿-- 总资产 ----8.38 亿-- 流动负债合计 ----8.47 亿-- 总负债 ----8.62 亿-- 归属母公司股东权益 -----2,568.40 万-- 股东权益合计 -----2,467.20 万--

经营活动现金流量净额 9,383.30 万--1.17 亿24.95%9,292.10 万20.75%-108.40 万101.17%5,390.20 万5072.51%1.20 亿122.67%-2,800.60 万123.33%7,296.50 万360.53% 投资活动现金流量净额 -4.24 亿--7.33 亿273.12%1.20 亿83.69%-9,662.50 万180.77%-1.35 亿39.42%-1.42 亿5.40%-2,471.80 万82.59%-2,477.30 万0.22% 融资活动现金流量净额 3.97 亿---2.78 亿170.11%-5.55 亿99.18%2.28 亿141.13%-464.10 万102.03%-338.10 万27.15%1,366.00 万504.02%-609.40 万144.61% 现金及现金等价物净增加额 6,742.60 万--5.72 亿748.41%-3.42 亿159.80%1.30 亿138.12%-8,544.90 万165.53%-2,534.00 万70.34%-3,906.40 万54.16%4,209.80 万207.77%

经营活动现金流量净额 -1.00 亿---1.53 亿53.00% 投资活动现金流量净额 26.00 万---289.00 万1211.54% 融资活动现金流量净额 177.00 万--704.00 万297.74%