进腾集团 02011·

毛利率 41.32%--42.40%1.08%40.53%1.87%--------------------------------------------30.00%--32.34%2.34%41.47%9.13%52.65%11.18%54.53%1.89% 净利率 29.90%---1.76%31.66%25.06%26.82%---------------------------------------------7.05%--0.31%7.36%-29.96%30.27%9.87%39.83%7.90%1.97% ROE 58.81%--0.62%58.19%38.48%37.87%---------------------------------------------12.35%---1.02%11.33%-55.96%54.94%17.86%73.82%11.07%6.79% ROA 21.15%---1.29%22.44%24.27%25.56%---------------------------------------------6.13%--0.22%6.35%-28.72%28.93%5.96%34.68%4.98%0.98% 营业收入增长率 ----28.20%--36.90%8.70%-------------------------------------------------1.75%--25.44%27.18%27.81%2.37%12.08%15.72% 归属母公司净利润增长率 -----98.80%--11871.15%11969.95%------------------------------------------------88.21%---3609.95%3698.17%147.81%3757.76%-28.09%175.89% 资产负债率 64.03%--68.21%4.18%39.46%28.75%--------------------------------------------40.25%--32.48%7.77%52.01%19.53%65.10%13.09%64.31%0.79% 流动比率 0.92--0.620.301.110.49--------------------------------------------1.88--2.360.482.240.121.320.921.050.26 经营现金流 / 净利润 0.85---16.2217.071.2117.43---------------------------------------------2.10--23.7925.89-0.0223.800.950.974.133.18 经营现金流 / 营业收入 25.56%--28.59%3.04%30.28%1.69%--------------------------------------------14.84%--7.26%7.58%0.49%6.77%9.37%8.88%32.60%23.23%

毛利率 51.05%--57.55%6.50% 净利率 15.87%--18.85%2.98% 营业收入增长率 -----5.85%-- 归属母公司净利润增长率 ----8.37%-- 资产负债率 ----57.90%-- 流动比率 ----1.31--

营业收入 9,157.70 万--1.17 亿28.20%1.61 亿36.90%--------------------------------------------1.96 亿--1.93 亿1.75%2.42 亿25.44%3.09 亿27.81%3.46 亿12.08% 其他收入及收益 ---------------------------------------------------------285.10 万--1,331.51 万567.04%-404.63 万130.39%1,494.07 万469.25%485.57 万67.50% 营业成本 5,373.50 万--6,762.40 万25.85%9,558.20 万41.34%---------------------------------------------------------------- 毛利 3,784.20 万--4,977.50 万31.53%6,513.20 万30.85%--------------------------------------------5,879.61 万--6,226.99 万5.91%1.00 亿60.87%1.63 亿62.25%1.89 亿16.10% 销售及分销费用 62.90 万--49.00 万22.10%37.00 万24.49%--------------------------------------------1,422.95 万--1,165.00 万18.13%2,099.53 万80.22%2,176.19 万3.65%2,785.89 万28.02% 行政费用 736.00 万--741.70 万0.77%744.60 万0.39%--------------------------------------------5,244.41 万--6,016.53 万14.72%8,495.00 万41.19%9,360.13 万10.18%1.17 亿24.80% 财务成本净额 0--91.30 万--188.50 万106.46%--------------------------------------------304.15 万--344.00 万13.10%292.17 万15.07%347.45 万18.92%767.10 万120.78% 所得税 148.10 万--460.10 万210.67%397.90 万13.52%--------------------------------------------2.53 万--10.18 万301.78%839.79 万8146.80%2,850.44 万239.42%1,316.80 万53.80% 经营利润 2,886.10 万--344.40 万88.07%4,613.90 万1239.69%---------------------------------------------1,081.03 万--392.59 万136.32%-6,105.93 万1655.29%6,244.94 万202.28%4,817.50 万22.86% 除税前利润 2,886.10 万--253.10 万91.23%4,425.40 万1648.48%---------------------------------------------1,385.18 万--48.59 万103.51%-6,398.09 万13266.46%5,897.49 万192.18%4,050.40 万31.32% 净利润 2,738.00 万---207.00 万107.56%4,027.50 万2045.65%---------------------------------------------1,382.64 万--58.78 万104.25%-7,237.89 万12414.12%3,047.04 万142.10%2,733.60 万10.29% 归属母公司净利润 2,599.00 万--31.20 万98.80%3,735.00 万11871.15%---------------------------------------------1,431.05 万---168.65 万88.21%-6,256.81 万3609.95%2,991.11 万147.81%2,150.93 万28.09%

营业收入 1.95 亿--1.83 亿5.85% 其他收入及收益 323.20 万---37.50 万111.60% 营业成本 9,526.60 万--7,777.20 万18.36% 毛利 9,934.90 万--1.05 亿6.14% 销售及分销费用 1,335.00 万--927.80 万30.50% 行政费用 5,619.60 万--6,137.80 万9.22% 财务成本净额 434.10 万--358.10 万17.51% 所得税 218.80 万--1,290.90 万489.99% 除税前利润 2,869.40 万--4,744.50 万65.35% 净利润 3,088.20 万--3,453.60 万11.83% 归属母公司净利润 2,637.20 万--2,858.00 万8.37%

现金及现金等价物 2,276.40 万--1,934.90 万15.00%2,349.30 万21.42%--------------------------------------------4,894.97 万--9,403.10 万92.10%5,739.27 万38.96%1.31 亿128.28%8,338.17 万36.36% 应收账款及票据 2,053.00 万--2,209.90 万7.64%2,968.80 万34.34%--------------------------------------------4,240.24 万--3,908.32 万7.83%9,402.03 万140.56%6,208.91 万33.96%4,878.56 万21.43% 存货 1,330.60 万--1,628.30 万22.37%1,543.20 万5.23%--------------------------------------------2,520.42 万--2,994.87 万18.82%2,454.95 万18.03%3,370.14 万37.28%897.44 万73.37% 流动资产合计 7,639.70 万--6,672.70 万12.66%7,186.60 万7.70%--------------------------------------------1.17 亿--1.63 亿39.79%1.76 亿8.23%2.29 亿29.56%2.59 亿13.21% 总资产 1.29 亿--1.61 亿24.03%1.66 亿3.34%--------------------------------------------2.25 亿--2.73 亿21.11%2.52 亿7.71%5.11 亿102.75%5.49 亿7.35% 流动负债合计 8,289.90 万--1.08 亿29.68%6,486.30 万39.66%--------------------------------------------6,215.89 万--6,923.91 万11.39%7,890.19 万13.96%1.74 亿120.31%2.46 亿41.68% 总负债 8,289.90 万--1.10 亿32.14%6,549.40 万40.21%--------------------------------------------9,076.42 万--8,869.90 万2.28%1.31 亿47.78%3.33 亿153.76%3.53 亿6.05% 归属母公司股东权益 4,419.20 万--5,058.10 万14.46%9,705.50 万91.88%--------------------------------------------1.16 亿--1.65 亿42.61%1.12 亿32.31%1.67 亿49.80%1.94 亿16.03% 股东权益合计 4,657.70 万--5,105.30 万9.61%1.00 亿96.79%--------------------------------------------1.35 亿--1.84 亿36.87%1.21 亿34.41%1.78 亿47.46%1.96 亿9.76%

现金及现金等价物 ----1.71 亿-- 应收账款及票据 ----7,526.30 万-- 存货 ----1,096.60 万-- 流动资产合计 ----2.84 亿-- 总资产 ----6.09 亿-- 流动负债合计 ----2.17 亿-- 总负债 ----3.53 亿-- 归属母公司股东权益 ----2.55 亿-- 股东权益合计 ----2.56 亿--

经营活动现金流量净额 2,340.40 万--3,357.00 万43.44%4,867.20 万44.99%--------------------------------------------2,909.43 万--1,398.06 万51.95%117.54 万91.59%2,892.49 万2360.92%1.13 亿290.03% 投资活动现金流量净额 -3,598.20 万---4,582.00 万27.34%460.80 万110.06%---------------------------------------------1,492.20 万---1,219.58 万18.27%-757.60 万37.88%3,718.98 万590.89%-1.04 亿379.38% 融资活动现金流量净额 1,850.10 万--1,738.90 万6.01%-3,462.80 万299.14%---------------------------------------------1,701.43 万--4,513.96 万365.30%-3,025.14 万167.02%1,141.34 万137.73%-4,900.87 万529.39% 现金及现金等价物净增加额 1,529.30 万---447.30 万129.25%411.70 万192.04%---------------------------------------------284.20 万--4,692.44 万1751.12%-3,665.21 万178.11%7,752.81 万311.52%-4,009.48 万151.72%