奥克斯国际 02080·

毛利率 --------------------------------------------97.85%--85.56%12.29%82.67%2.88%83.28%0.61%95.30%12.02% 净利率 22.98%--21.27%1.71%16.11%5.15%---------------------------------0.03%--6.42%6.45%4.60%1.82%7.26%2.66%11.08%3.82% ROE --------------------------------------------5.30%--9.27%3.98%7.27%2.00%9.57%2.30%11.71%2.13% ROA ---------------------------------------------0.02%--4.49%4.51%3.16%1.33%4.59%1.43%7.13%2.55% 营业收入增长率 ----95.96%--26.87%69.10%------------------------------------13.65%--0.18%13.47%0.24%0.06%-15.00%15.24% 归属母公司净利润增长率 ----81.36%---3.88%85.25%------------------------------------88.82%---19.50%108.32%58.35%77.86%29.66%28.70% 资产负债率 --------------------------------------------59.51%--56.86%2.64%56.54%0.33%52.10%4.44%39.09%13.01% 流动比率 1.53--1.100.431.820.72--------------------------------1.35--1.620.272.520.891.501.012.571.07 经营现金流 / 净利润 0.99--1.070.080.780.29---------------------------------478.58--1.01479.590.170.840.850.670.500.35 经营现金流 / 营业收入 22.83%--22.83%0.00%12.61%10.22%--------------------------------14.47%--6.48%7.99%0.80%5.68%6.16%5.35%5.54%0.62%

营业收入 6,998.60 万--1.37 亿95.96%1.74 亿26.87%--------------------------------2.90 亿--3.29 亿13.65%3.30 亿0.18%3.31 亿0.24%2.81 亿15.00% 其他收入及收益 49.60 万---50.50 万201.81%0100.00%--------------------------------1,100.78 万--1,145.47 万4.06%1,301.44 万13.62%1,019.50 万21.66%683.05 万33.00% 营业成本 1,120.70 万--2,383.30 万112.66%3,178.50 万33.37%--------------------------------------------3,225.50 万--1,496.30 万53.61% 毛利 --------------------------------------------2.83 亿--2.82 亿0.63%2.73 亿3.20%2.75 亿0.97%2.68 亿2.74% 销售及分销费用 --------------------------------------------371.77 万------------------ 行政费用 ----------------------------------------------------804.93 万--890.35 万10.61%687.64 万22.77% 财务成本净额 --------------------------------------------190.59 万--124.83 万34.50%98.18 万21.35%175.90 万79.16%15.98 万90.91% 所得税 308.80 万--586.30 万89.86%606.40 万3.43%--------------------------------1,507.75 万--1,576.26 万4.54%1,374.60 万12.79%1,537.30 万11.84%1,450.16 万5.67% 经营利润 --------------------------------------------1,689.58 万--6,408.09 万279.27%4,118.28 万35.73%4,360.20 万5.87%4,611.82 万5.77% 除税前利润 1,917.00 万--3,503.00 万82.73%3,409.80 万2.66%--------------------------------1,498.99 万--6,283.26 万319.17%4,020.10 万36.02%4,184.30 万4.08%4,595.84 万9.84% 净利润 1,608.20 万--2,916.70 万81.36%2,803.40 万3.88%---------------------------------8.76 万--2,112.89 万24222.75%1,515.84 万28.26%2,400.40 万58.35%3,112.31 万29.66% 归属母公司净利润 --------------------------------------------997.30 万--1,883.09 万88.82%1,515.84 万19.50%2,400.40 万58.35%3,112.31 万29.66%

现金及现金等价物 1,417.30 万--1,202.80 万15.13%2,223.90 万84.89%--------------------------------------------1.04 亿--7,395.00 万28.75% 应收账款及票据 798.80 万--2,132.30 万166.94%3,240.50 万51.97%--------------------------------7,410.68 万--7,672.44 万3.53%7,420.93 万3.28%7,430.90 万0.13%6,895.75 万7.20% 存货 93.60 万--148.20 万58.33%222.20 万49.93%--------------------------------46.07 万--106.27 万130.70%191.37 万80.07%85.50 万55.32%83.00 万2.93% 流动资产合计 3,513.80 万--4,269.00 万21.49%7,140.00 万67.25%--------------------------------3.49 亿--3.33 亿4.62%4.07 亿22.24%3.97 亿2.55%3.74 亿5.69% 总资产 --------------------------------------------4.89 亿--4.71 亿3.64%4.80 亿1.90%5.23 亿9.12%4.36 亿16.63% 流动负债合计 2,297.90 万--3,872.80 万68.54%3,916.90 万1.14%--------------------------------2.59 亿--2.05 亿20.58%1.62 亿21.23%2.64 亿63.28%1.46 亿44.88% 总负债 --------------------------------------------2.91 亿--2.68 亿7.92%2.71 亿1.31%2.73 亿0.55%1.71 亿37.45% 归属母公司股东权益 --------------------------------------------1.88 亿--2.03 亿7.84%2.08 亿2.67%2.51 亿20.27%2.66 亿6.02% 股东权益合计 1,559.70 万--2,376.40 万52.36%5,179.80 万117.97%--------------------------------1.98 亿--2.03 亿2.66%2.08 亿2.67%2.51 亿20.27%2.66 亿6.02%

经营活动现金流量净额 1,598.10 万--3,131.70 万95.96%2,194.20 万29.94%--------------------------------4,191.87 万--2,134.07 万49.09%264.62 万87.60%2,035.02 万669.03%1,556.11 万23.53% 投资活动现金流量净额 36.10 万---1,246.30 万3552.35%-1,168.40 万6.25%---------------------------------5,194.52 万--898.78 万117.30%608.57 万32.29%-1.83 亿3111.73%2,214.17 万112.08% 融资活动现金流量净额 -399.90 万---2,099.90 万425.11%-4.70 万99.78%--------------------------------8,549.10 万---5,205.28 万160.89%1,678.30 万132.24%-1,484.74 万188.47%-6,648.79 万347.81% 现金及现金等价物净增加额 -214.50 万--1,021.10 万576.04%1,123.50 万10.03%--------------------------------7,546.45 万---2,172.42 万128.79%2,551.48 万217.45%-1.78 亿796.78%-2,878.51 万83.81%