誉燊丰控股 02132·

毛利率 --------11.62%--12.89%1.27%12.30%0.59%----8.73%--7.49%1.24%5.93%1.56%3.12%2.81%4.90%1.77% 净利率 --------6.44%--4.44%2.00%6.64%2.20%----4.15%--3.43%0.72%1.91%1.52%1.03%0.88%1.12%0.08% ROE ------------------------15.84%--11.36%4.48%8.30%3.06%4.04%4.26%3.64%0.40% ROA --------17.47%--10.74%6.73%16.33%5.60%----7.45%--5.26%2.19%4.04%1.22%1.98%2.06%1.60%0.38% 营业收入增长率 ------------9.84%--15.01%5.18%--------3.84%--47.99%44.15%3.38%44.61%-23.60%26.98% 归属母公司净利润增长率 -------------24.25%--71.93%96.17%---------14.15%---17.42%3.27%-44.08%26.67%-17.40%26.68% 资产负债率 --------59.37%--67.36%7.99%54.79%12.57%----52.96%--53.71%0.75%51.36%2.36%51.02%0.34%55.99%4.97% 流动比率 --------1.65--1.430.211.720.29----1.80--1.790.011.900.111.910.011.760.15 经营现金流 / 净利润 --------1.24---0.942.181.262.20----0.40--1.971.56-0.702.667.227.925.521.70 经营现金流 / 营业收入 --------7.98%---4.19%12.17%8.33%12.52%----1.67%--6.74%5.07%-1.33%8.08%7.47%8.80%6.17%1.30%

营业收入 --------4.82 亿--5.30 亿9.84%6.09 亿15.01%----8.06 亿--8.37 亿3.84%12.39 亿47.99%12.81 亿3.38%9.79 亿23.60% 其他收入及收益 --------42.40 万--451.30 万964.39%194.70 万56.86%----69.83 万--671.53 万861.69%-1,031.93 万253.67%1,529.90 万248.26%-526.59 万134.42% 营业成本 --------4.26 亿--4.61 亿8.25%5.34 亿15.80%----------------12.41 亿--10.54 亿15.05% 毛利 --------5,603.40 万--6,828.70 万21.87%7,492.10 万9.71%----7,036.08 万--6,271.61 万10.86%7,350.76 万17.21%4,002.60 万45.55%4,791.24 万19.70% 行政费用 --------1,938.00 万--4,191.90 万116.30%2,682.90 万36.00%----3,094.65 万--3,428.28 万10.78%3,144.91 万8.27%3,590.60 万14.17%2,950.29 万17.83% 财务成本净额 --------1.50 万--23.40 万1460.00%65.80 万181.20%----69.26 万--155.74 万124.86%117.49 万24.56%81.10 万30.97%32.58 万59.83% 所得税 --------600.60 万--712.00 万18.55%893.20 万25.45%----598.20 万--488.57 万18.33%685.90 万40.39%535.30 万21.96%186.92 万65.08% 经营利润 --------3,707.80 万--3,088.10 万16.71%5,003.90 万62.04%----4,011.26 万--3,514.86 万12.38%3,173.92 万9.70%1,792.04 万43.54%1,314.36 万26.66% 除税前利润 --------3,706.30 万--3,064.70 万17.31%4,938.10 万61.13%----3,942.00 万--3,359.12 万14.79%3,056.43 万9.01%1,860.80 万39.12%1,281.78 万31.12% 净利润 --------3,105.70 万--2,352.70 万24.25%4,044.90 万71.93%----3,343.79 万--2,870.56 万14.15%2,370.54 万17.42%1,325.50 万44.08%1,094.86 万17.40% 归属母公司净利润 --------3,105.70 万--2,352.70 万24.25%4,044.90 万71.93%----3,343.79 万--2,870.56 万14.15%2,370.54 万17.42%1,325.50 万44.08%1,094.86 万17.40%

现金及现金等价物 --------5,853.10 万--3,402.50 万41.87%6,037.40 万77.44%----9,956.12 万--1.40 亿40.80%1.19 亿15.03%2.15 亿80.50%2.57 亿19.50% 应收账款及票据 --------4,759.10 万--8,297.20 万74.34%7,240.50 万12.74%----6,187.44 万--5,802.74 万6.22%8,636.70 万48.84%6,759.20 万21.74%1.02 亿50.47% 流动资产合计 --------1.74 亿--2.11 亿21.58%2.33 亿10.43%----4.21 亿--5.22 亿23.93%5.70 亿9.11%6.53 亿14.60%6.73 亿3.13% 总资产 --------1.78 亿--2.19 亿23.26%2.48 亿13.03%----4.49 亿--5.46 亿21.67%5.87 亿7.54%6.70 亿14.20%6.84 亿1.98% 流动负债合计 --------1.06 亿--1.47 亿39.71%1.36 亿7.97%----2.34 亿--2.91 亿24.49%3.00 亿3.01%3.41 亿13.86%3.83 亿12.14% 总负债 --------1.06 亿--1.48 亿39.85%1.36 亿8.06%----2.38 亿--2.93 亿23.40%3.02 亿2.83%3.42 亿13.45%3.83 亿11.92% 归属母公司股东权益 ------------------------2.11 亿--2.53 亿19.73%2.86 亿13.02%3.28 亿14.99%3.01 亿8.37% 股东权益合计 --------7,221.60 万--7,151.20 万0.97%1.12 亿56.56%----2.11 亿--2.53 亿19.73%2.86 亿13.02%3.28 亿14.99%3.01 亿8.37%

经营活动现金流量净额 --------3,847.70 万---2,217.60 万157.63%5,077.30 万328.95%----1,346.20 万--5,645.78 万319.39%-1,651.46 万129.25%9,569.29 万679.44%6,040.35 万36.88% 投资活动现金流量净额 ---------110.40 万---1,491.70 万1251.18%-917.90 万38.47%-----1,553.98 万---1,322.83 万14.87%88.57 万106.70%-362.67 万509.48%213.85 万158.97% 融资活动现金流量净额 --------786.80 万--546.60 万30.53%-1,987.30 万463.57%-----24.74 万---1,079.73 万4265.05%-1,614.02 万49.48%-350.86 万78.26%-156.72 万55.33% 现金及现金等价物净增加额 --------4,524.10 万---3,162.70 万169.91%2,172.10 万168.68%-----232.52 万--3,243.22 万1494.83%-3,176.91 万197.96%8,855.75 万378.75%6,097.48 万31.15%