天成控股 02110·

毛利率 ----15.85%--17.77%1.93%16.27%1.50%----14.23%---31.48%45.71%-14.27%17.21%-6.74%7.52%-2.31%4.43% 净利率 ----12.23%--9.67%2.56%8.96%0.71%----7.86%---43.96%51.82%-19.76%24.20%-17.01%2.76%-15.28%1.72% ROE --------------------8.62%---81.76%90.38%-59.72%22.04%-79.35%19.63%-40.26%39.09% ROA --------------------7.32%---59.36%66.69%-37.57%21.79%-42.28%4.71%-27.14%15.14% 营业收入增长率 --------10.26%--5.50%4.76%---------0.66%--13.47%14.14%-0.14%13.61%-53.31%53.17% 归属母公司净利润增长率 ---------12.84%---2.22%10.62%---------655.61%--48.99%704.60%14.07%34.91%58.04%43.97% 资产负债率 --------------------15.05%--27.39%12.34%37.08%9.69%46.71%9.63%32.59%14.12% 流动比率 ----1.52--1.840.332.190.35----5.76--2.713.052.060.651.800.262.841.05 经营现金流 / 净利润 ----1.43--0.550.881.080.52----0.27--0.340.070.600.260.390.221.320.93 经营现金流 / 营业收入 ----17.49%--5.36%12.13%9.64%4.28%----2.13%---15.00%17.13%-11.95%3.05%-6.58%5.37%-20.19%13.61%

营业收入 ----2.70 亿--2.97 亿10.26%3.14 亿5.50%----1.80 亿--1.79 亿0.66%2.03 亿13.47%2.03 亿0.14%9,468.93 万53.31% 其他收入及收益 ----80.80 万--19.30 万76.11%32.30 万67.36%----147.16 万--222.68 万51.32%430.45 万93.31%-47.10 万110.94%131.15 万378.46% 营业成本 ----2.27 亿--2.44 亿7.74%2.63 亿7.42%----------------2.16 亿--1.11 亿48.57% 毛利 ----4,272.80 万--5,283.70 万23.66%5,103.40 万3.41%----2,563.94 万---5,633.52 万319.72%-2,897.30 万48.57%-1,367.40 万52.80%-218.70 万84.01% 行政费用 ----421.10 万--734.70 万74.47%894.80 万21.79%----993.68 万--1,305.97 万31.43%1,497.48 万14.66%1,792.30 万19.69%1,111.97 万37.96% 财务成本净额 ----0--8.00 万--32.90 万311.25%----5.35 万--16.09 万200.87%25.10 万56.01%17.50 万30.27%6.44 万63.20% 所得税 ----633.70 万--737.10 万16.32%675.70 万8.33%----296.18 万--168.54 万43.09%159.49 万5.37%138.20 万13.35%44.47 万67.82% 经营利润 ----3,932.50 万--3,620.30 万7.94%3,519.90 万2.77%----1,717.41 万---8,019.34 万566.94%-4,147.54 万48.28%-3,569.10 万13.95%-1,484.98 万58.39% 除税前利润 ----3,932.50 万--3,612.30 万8.14%3,487.00 万3.47%----1,712.07 万---8,035.43 万569.34%-4,172.64 万48.07%-3,586.60 万14.04%-1,491.42 万58.42% 净利润 ----3,298.80 万--2,875.20 万12.84%2,811.30 万2.22%----1,415.89 万---7,866.88 万655.61%-4,013.15 万48.99%-3,448.40 万14.07%-1,446.94 万58.04% 归属母公司净利润 --------------------1,415.89 万---7,866.88 万655.61%-4,013.15 万48.99%-3,448.40 万14.07%-1,446.94 万58.04%

现金及现金等价物 ----1,793.00 万--2,504.20 万39.67%3,101.30 万23.84%----6,380.24 万--3,044.36 万52.28%2,347.92 万22.88%2,534.70 万7.96%1,378.19 万45.63% 应收账款及票据 ----5,388.10 万--3,726.70 万30.83%3,301.30 万11.41%--------2,420.61 万--3,162.80 万30.66%1,092.50 万65.46%1,742.32 万59.48% 存货 --------------------------------62.70 万--5.66 万90.98% 流动资产合计 ----9,552.00 万--9,924.20 万3.90%1.03 亿4.08%----1.30 亿--7,290.76 万43.88%6,898.27 万5.38%6,234.90 万9.62%4,159.38 万33.29% 总资产 --------------------1.93 亿--1.33 亿31.44%1.07 亿19.40%8,156.00 万23.64%5,332.18 万34.62% 流动负债合计 ----6,299.10 万--5,383.70 万14.53%4,714.40 万12.43%----2,255.29 万--2,687.48 万19.16%3,347.57 万24.56%3,470.60 万3.68%1,462.44 万57.86% 总负债 --------------------2,909.94 万--3,630.33 万24.76%3,960.87 万9.10%3,810.00 万3.81%1,737.88 万54.39% 归属母公司股东权益 --------------------1.64 亿--9,622.00 万41.40%6,719.87 万30.16%4,346.00 万35.33%3,594.30 万17.30% 股东权益合计 ----5,328.50 万--8,203.70 万53.96%1.00 亿22.08%----1.64 亿--9,622.00 万41.40%6,719.87 万30.16%4,346.00 万35.33%3,594.30 万17.30%

经营活动现金流量净额 ----4,716.10 万--1,593.10 万66.22%3,024.40 万89.84%----383.42 万---2,684.41 万800.12%-2,427.39 万9.57%-1,334.90 万45.01%-1,912.03 万43.23% 投资活动现金流量净额 -----3,185.70 万---1,648.90 万48.24%-2,223.70 万34.86%-----2,391.41 万---883.02 万63.08%799.98 万190.59%1,137.60 万42.20%213.05 万81.27% 融资活动现金流量净额 ----0--767.00 万---203.60 万126.54%-----2,178.91 万---182.46 万91.63%914.36 万601.13%149.20 万83.68%867.33 万481.32% 现金及现金等价物净增加额 ----1,530.40 万--711.20 万53.53%597.10 万16.04%-----4,186.90 万---3,749.90 万10.44%-713.05 万80.98%-48.10 万93.25%-831.65 万1629.00%