中国绿岛科技 02023·

毛利率 --------------------------------------------26.99%--15.59%11.40%18.86%3.27%15.64%3.22%13.56%2.08% 净利率 --------------------------------------------7.40%--4.12%3.27%6.17%2.05%5.66%0.52%5.03%0.62% ROE 33.19%--31.61%1.58%25.61%5.99%--------------------------------9.40%--5.99%3.41%10.65%4.66%11.48%0.83%9.41%2.06% ROA 12.16%--11.72%0.44%11.37%0.35%--------------------------------3.77%--1.92%1.86%3.14%1.22%3.03%0.11%2.92%0.11% 营业收入增长率 ------------------------------------------------12.24%--31.99%19.75%28.49%3.50%23.33%5.16% 归属母公司净利润增长率 ----40.61%--5.77%34.84%-------------------------------------37.12%--95.24%132.36%17.71%77.53%9.66%8.05% 资产负债率 63.35%--62.92%0.43%55.60%7.32%--------------------------------59.33%--67.45%8.12%70.51%3.06%73.60%3.09%68.99%4.61% 流动比率 1.04--1.200.171.380.17--------------------------------0.74--1.410.670.770.640.720.050.710.01 经营现金流 / 净利润 0.44--0.080.360.120.04--------------------------------0.18--1.901.720.691.213.743.05-0.864.60 经营现金流 / 营业收入 --------------------------------------------1.35%--7.83%6.48%4.25%3.58%21.14%16.89%-4.34%25.48%

毛利率 11.64%--13.06%1.42% 净利率 7.24%--6.35%0.89% 营业收入增长率 ----14.15%-- 归属母公司净利润增长率 ----0.28%-- 资产负债率 ----66.26%-- 流动比率 ----0.72--

营业收入 --------------------------------------------4.76 亿--5.35 亿12.24%7.06 亿31.99%9.07 亿28.49%11.18 亿23.33% 其他收入及收益 --------------------------------------------481.00 万--1,846.20 万283.83%1,299.10 万29.63%685.30 万47.25%3,167.00 万362.13% 毛利 --------------------------------------------1.29 亿--8,337.50 万35.16%1.33 亿59.65%1.42 亿6.55%1.52 亿6.89% 销售及分销费用 --------------------------------------------2,547.10 万--2,061.20 万19.08%2,781.00 万34.92%2,130.40 万23.39%2,929.60 万37.51% 行政费用 --------------------------------------------6,496.90 万--5,602.00 万13.77%5,826.70 万4.01%6,588.40 万13.07%7,010.50 万6.41% 财务成本净额 --------------------------------------------1,868.60 万--1,473.80 万21.13%1,101.20 万25.28%638.00 万42.06%95.40 万85.05% 所得税 --------------------------------------------481.80 万--268.50 万44.27%494.00 万83.99%755.70 万52.98%1,830.40 万142.21% 经营利润 --------------------------------------------5,965.30 万--3,864.00 万35.23%5,892.20 万52.49%6,392.90 万8.50%7,650.60 万19.67% 应占联营及合营公司损益 ---------------------------------------------150.00 万--20.30 万113.53%13.20 万34.98%40.80 万209.09%-137.50 万437.01% 除税前利润 --------------------------------------------4,004.80 万--2,473.60 万38.23%4,849.80 万96.06%5,884.00 万21.32%7,456.80 万26.73% 净利润 1,601.00 万--2,251.20 万40.61%2,381.20 万5.77%--------------------------------3,523.00 万--2,205.10 万37.41%4,355.80 万97.53%5,128.30 万17.73%5,626.40 万9.71% 归属母公司净利润 --------------------------------------------3,549.50 万--2,232.10 万37.12%4,358.00 万95.24%5,130.00 万17.71%5,625.70 万9.66%

营业收入 5.97 亿--6.81 亿14.15% 其他收入及收益 2,971.50 万--1,271.20 万57.22% 营业成本 5.27 亿--5.92 亿12.32% 毛利 6,947.30 万--8,899.50 万28.10% 销售及分销费用 1,391.50 万--1,137.50 万18.25% 行政费用 3,495.30 万--3,343.40 万4.35% 财务成本净额 243.30 万--865.60 万255.77% 所得税 445.80 万--486.80 万9.20% 经营利润 5,032.00 万--5,689.80 万13.07% 应占联营及合营公司损益 -21.00 万---10.00 万52.38% 除税前利润 4,767.70 万--4,814.20 万0.98% 净利润 4,321.90 万--4,327.40 万0.13% 归属母公司净利润 4,318.30 万--4,330.60 万0.28%

现金及现金等价物 825.80 万--426.80 万48.32%3,628.40 万750.14%--------------------------------2,425.90 万--5,078.60 万109.35%3,157.90 万37.82%3,208.70 万1.61%4,267.60 万33.00% 应收账款及票据 3,866.60 万--8,791.20 万127.36%7,712.10 万12.27%--------------------------------2.33 亿--2.44 亿4.45%3.63 亿49.13%5.08 亿39.83%5.43 亿6.98% 存货 1,902.00 万--2,185.60 万14.91%2,459.00 万12.51%--------------------------------5,686.30 万--4,992.00 万12.21%4,863.50 万2.57%5,759.30 万18.42%6,274.80 万8.95% 流动资产合计 8,651.10 万--1.45 亿68.10%1.60 亿10.22%--------------------------------3.50 亿--3.77 亿7.53%4.99 亿32.52%6.83 亿36.76%7.44 亿8.98% 总资产 1.32 亿--1.92 亿45.94%2.09 亿9.00%--------------------------------9.34 亿--11.50 亿23.18%13.89 亿20.76%16.95 亿22.02%19.29 亿13.79% 流动负债合计 8,337.70 万--1.21 亿44.94%1.16 亿3.68%--------------------------------4.74 亿--2.67 亿43.59%6.49 亿142.80%9.49 亿46.30%10.42 亿9.79% 总负债 8,337.70 万--1.21 亿44.94%1.16 亿3.68%--------------------------------5.54 亿--7.76 亿40.05%9.79 亿26.24%12.47 亿27.36%13.31 亿6.67% 归属母公司股东权益 4,823.70 万--7,122.80 万47.66%9,296.20 万30.51%--------------------------------3.78 亿--3.73 亿1.35%4.09 亿9.81%4.47 亿9.25%5.98 亿33.68% 股东权益合计 4,823.70 万--7,122.80 万47.66%9,296.20 万30.51%--------------------------------3.80 亿--3.74 亿1.42%4.10 亿9.40%4.47 亿9.24%5.98 亿33.66%

现金及现金等价物 ----2,994.40 万-- 应收账款及票据 ----5.26 亿-- 存货 ----9,556.00 万-- 流动资产合计 ----7.48 亿-- 总资产 ----19.38 亿-- 流动负债合计 ----10.39 亿-- 总负债 ----12.84 亿-- 归属母公司股东权益 ----6.54 亿-- 股东权益合计 ----6.54 亿--

经营活动现金流量净额 703.30 万--181.20 万74.24%294.80 万62.69%--------------------------------643.60 万--4,186.40 万550.47%3,000.50 万28.33%1.92 亿538.85%-4,853.60 万125.32% 投资活动现金流量净额 2,023.30 万---1,493.90 万173.83%420.40 万128.14%---------------------------------1.10 亿---1.58 亿43.01%-1.40 亿11.17%-1.33 亿4.84%-6,701.70 万49.68% 融资活动现金流量净额 -2,630.30 万--913.70 万134.74%2,486.40 万172.12%--------------------------------6,861.30 万--1.42 亿106.98%9,421.90 万33.66%-4,464.50 万147.38%1.12 亿351.40% 现金及现金等价物净增加额 96.30 万---399.00 万514.33%3,201.60 万902.41%---------------------------------3,511.10 万--2,633.80 万175.01%-1,572.70 万159.71%1,386.80 万188.18%-331.70 万123.92%