南旋控股 01982·

毛利率 25.47%--23.86%1.62%22.33%1.52%------------------------17.48%--16.20%1.28%17.68%1.48%17.96%0.28%16.41%1.56% 净利率 14.49%--9.45%5.04%10.65%1.20%------------------------6.82%--3.44%3.38%8.69%5.25%8.17%0.53%6.39%1.78% ROE 32.19%--18.77%13.42%24.38%5.60%------------------------10.93%--5.93%5.01%15.18%9.25%14.43%0.74%12.58%1.86% ROA 16.31%--9.59%6.72%11.46%1.87%------------------------5.72%--3.57%2.15%8.56%4.98%7.44%1.12%5.86%1.57% 营业收入增长率 -----8.67%--10.57%19.24%----------------------------22.95%---1.47%24.42%9.63%11.10%-6.20%15.84% 归属母公司净利润增长率 -----40.45%--24.61%65.06%-----------------------------44.72%--177.76%222.48%4.41%173.35%-22.48%26.89% 资产负债率 49.32%--48.90%0.42%52.98%4.08%------------------------45.93%--44.06%1.87%41.57%2.49%44.80%3.23%48.06%3.26% 流动比率 1.05--1.240.191.130.11------------------------1.67--1.540.141.620.091.580.051.400.17 经营现金流 / 净利润 1.53--1.970.441.870.09------------------------0.89--3.752.861.532.220.580.951.941.36 经营现金流 / 营业收入 22.17%--18.57%3.60%19.92%1.35%------------------------6.04%--12.89%6.85%13.31%0.42%4.73%8.59%12.37%7.64%

营业收入 25.43 亿--23.22 亿8.67%25.68 亿10.57%------------------------32.77 亿--40.29 亿22.95%39.70 亿1.47%43.52 亿9.63%40.82 亿6.20% 其他收入及收益 2,740.50 万--2,441.90 万10.90%2,061.70 万15.57%------------------------1,663.30 万--4,280.40 万157.34%1,202.99 万71.90%2,048.70 万70.30%2,160.14 万5.44% 营业成本 18.95 亿--17.68 亿6.69%19.94 亿12.78%------------------------------------35.70 亿--38.65 亿8.25% 毛利 6.48 亿--5.54 亿14.48%5.73 亿3.50%------------------------5.73 亿--6.53 亿13.96%7.02 亿7.55%7.82 亿11.39%6.70 亿14.33% 销售及分销费用 5,074.60 万--4,616.40 万9.03%5,230.40 万13.30%------------------------3,099.92 万--3,250.40 万4.85%2,933.51 万9.75%3,960.60 万35.01%4,592.22 万15.95% 行政费用 2.07 亿--2.12 亿2.58%2.35 亿10.92%------------------------2.82 亿--3.05 亿8.14%3.01 亿1.42%3.54 亿17.66%3.52 亿0.67% 财务成本净额 1,893.00 万--1,591.90 万15.91%2,023.60 万27.12%------------------------1,935.23 万--3,777.66 万95.20%5,872.54 万55.45%4,352.30 万25.89%4,015.74 万7.73% 所得税 4,607.00 万--2,668.20 万42.08%4,053.90 万51.93%------------------------3,521.57 万--4,472.91 万27.01%4,822.94 万7.83%5,246.60 万8.78%3,681.46 万29.83% 经营利润 4.33 亿--2.62 亿39.55%3.34 亿27.54%------------------------2.75 亿--2.12 亿23.13%4.24 亿100.27%4.50 亿6.16%3.28 亿27.10% 应占联营及合营公司损益 ------------------------------------61.80 万--64.34 万4.12%141.51 万119.94%149.30 万5.50%71.52 万52.10% 除税前利润 4.14 亿--2.46 亿40.63%3.14 亿27.57%------------------------2.59 亿--1.83 亿29.14%3.93 亿114.56%4.08 亿3.69%2.98 亿27.02% 净利润 3.68 亿--2.19 亿40.45%2.73 亿24.61%------------------------2.24 亿--1.39 亿37.99%3.45 亿149.01%3.55 亿2.98%2.61 亿26.60% 归属母公司净利润 3.68 亿--2.19 亿40.45%2.73 亿24.61%------------------------2.14 亿--1.18 亿44.72%3.28 亿177.76%3.42 亿4.41%2.65 亿22.48%

现金及现金等价物 2.58 亿--3.06 亿18.41%3.34 亿9.11%------------------------4.95 亿--6.28 亿26.73%6.50 亿3.61%4.31 亿33.76%4.89 亿13.50% 应收账款及票据 5,607.00 万--4,772.70 万14.88%3,869.70 万18.92%------------------------1.19 亿--1.16 亿2.03%1.52 亿30.45%1.53 亿1.05%2.03 亿32.87% 存货 5.11 亿--5.37 亿5.11%4.76 亿11.43%------------------------9.42 亿--9.03 亿4.07%8.25 亿8.63%4.36 亿47.18%10.90 亿149.97% 流动资产合计 11.39 亿--13.04 亿14.49%12.69 亿2.67%------------------------16.57 亿--17.92 亿8.14%18.57 亿3.66%22.28 亿19.94%21.61 亿3.00% 总资产 22.58 亿--22.87 亿1.27%23.85 亿4.30%------------------------39.04 亿--38.77 亿0.69%40.32 亿4.00%47.79 亿18.50%44.48 亿6.91% 流动负债合计 10.84 亿--10.52 亿2.97%11.20 亿6.47%------------------------9.91 亿--11.66 亿17.73%11.43 亿1.99%14.13 亿23.62%15.40 亿9.00% 总负债 11.14 亿--11.18 亿0.40%12.64 亿13.01%------------------------17.93 亿--17.08 亿4.75%16.76 亿1.87%21.41 亿27.71%21.38 亿0.15% 归属母公司股东权益 11.44 亿--11.69 亿2.11%11.21 亿4.04%------------------------19.53 亿--19.92 亿1.96%21.60 亿8.48%23.72 亿9.77%21.10 亿11.03% 股东权益合计 11.44 亿--11.69 亿2.11%11.21 亿4.04%------------------------21.11 亿--21.69 亿2.75%23.56 亿8.63%26.38 亿11.95%23.10 亿12.41%

经营活动现金流量净额 5.64 亿--4.31 亿23.52%5.11 亿18.60%------------------------1.98 亿--5.19 亿162.48%5.28 亿1.76%2.06 亿61.07%5.05 亿145.45% 投资活动现金流量净额 -3.77 亿---1.48 亿60.81%-2.05 亿38.64%-------------------------7,332.50 万--4.03 万100.05%-1.32 亿326658.59%-2.20 亿67.24%-2.64 亿19.90% 融资活动现金流量净额 -1.03 亿---2.36 亿128.70%-2.80 亿18.60%-------------------------2.74 亿---4.23 亿54.63%-3.95 亿6.69%-2.51 亿36.46%-1.39 亿44.68% 现金及现金等价物净增加额 8,382.50 万--4,720.30 万43.69%2,642.80 万44.01%-------------------------1.49 亿--9,586.09 万164.19%178.59 万98.14%-2.65 亿14955.01%1.02 亿138.59%