领悦服务集团 02165·

毛利率 26.92%--30.80%3.88%33.82%3.02%28.66%5.16%28.93%0.27%31.97%3.04%28.11%3.86%30.63%2.52% 净利率 8.33%--12.63%4.30%16.41%3.78%13.89%2.52%13.89%0.00%17.18%3.28%13.20%3.97%11.73%1.47% ROE 31.30%--31.99%0.69%67.38%35.39%19.80%47.58%17.77%2.03%19.05%1.28%13.25%5.80%11.41%1.84% ROA 8.65%--13.66%5.01%24.13%10.46%12.78%11.34%11.42%1.36%12.49%1.07%8.89%3.60%7.43%1.45% 营业收入增长率 ----65.65%--52.94%12.71%26.39%26.54%6.75%19.64%5.43%1.32%7.20%1.76%1.77%5.43% 归属母公司净利润增长率 ----168.85%--103.23%65.62%8.28%94.95%9.05%0.78%32.28%23.23%-19.94%52.23%-2.61%17.33% 资产负债率 70.68%--55.30%15.38%61.38%6.08%36.09%25.29%35.55%0.55%34.37%1.17%34.96%0.59%32.30%2.66% 流动比率 1.24--1.490.251.360.132.561.202.620.062.760.142.760.003.010.25 经营现金流 / 净利润 0.70---0.280.981.641.920.021.621.171.152.321.151.350.961.420.06 经营现金流 / 营业收入 5.87%---3.52%9.39%26.89%30.42%0.24%26.65%16.19%15.95%39.80%23.61%17.88%21.92%16.60%1.29%

毛利率 29.62%--22.98%6.64% 净利率 16.50%--11.60%4.90% 营业收入增长率 -----7.95%-- 归属母公司净利润增长率 -----28.34%-- 资产负债率 ----29.80%-- 流动比率 ----3.26--

营业收入 1.69 亿--2.80 亿65.65%4.28 亿52.94%5.41 亿26.39%5.78 亿6.75%6.09 亿5.43%6.53 亿7.20%6.64 亿1.77% 其他收入及收益 11.60 万--161.30 万1290.52%398.10 万146.81%414.30 万4.07%902.80 万117.91%1,062.20 万17.66%972.00 万8.49%1,468.80 万51.11% 营业成本 1.24 亿--1.94 亿56.86%2.83 亿46.27%-------------------- 毛利 4,549.50 万--8,622.50 万89.53%1.45 亿67.92%1.55 亿7.10%1.67 亿7.76%1.95 亿16.52%1.84 亿5.74%2.04 亿10.90% 行政费用 2,661.80 万--4,340.50 万63.07%6,156.30 万41.83%6,720.70 万9.17%5,641.80 万16.05%5,660.20 万0.33%6,064.20 万7.14%5,629.80 万7.16% 财务成本净额 88.10 万--54.60 万38.02%4.90 万91.03%2.80 万42.86%4,00085.71%------------ 所得税 345.90 万--619.00 万78.95%1,394.10 万125.22%1,245.00 万10.70%1,567.80 万25.93%2,295.50 万46.42%1,806.80 万21.29%2,011.00 万11.30% 经营利润 1,841.40 万--4,225.70 万129.48%8,424.70 万99.37%8,744.20 万3.79%9,483.10 万8.45%1.27 亿33.44%1.03 亿18.36%9,768.40 万5.45% 应占联营及合营公司损益 0---16.10 万--4,000102.48%20.50 万5025.00%110.80 万440.49%103.00 万7.04%95.50 万7.28%35.30 万63.04% 除税前利润 1,753.30 万--4,155.00 万136.98%8,420.20 万102.65%8,761.90 万4.06%9,593.50 万9.49%1.28 亿32.98%1.04 亿18.27%9,803.70 万5.98% 净利润 1,407.40 万--3,536.00 万151.24%7,026.10 万98.70%7,516.90 万6.99%8,025.70 万6.77%1.05 亿30.36%8,620.30 万17.60%7,792.70 万9.60% 归属母公司净利润 1,193.60 万--3,209.00 万168.85%6,521.60 万103.23%7,061.30 万8.28%7,700.40 万9.05%1.02 亿32.28%8,154.90 万19.94%7,941.80 万2.61%

营业收入 3.21 亿--2.95 亿7.95% 其他收入及收益 516.80 万--884.40 万71.13% 营业成本 2.26 亿--2.28 亿0.73% 毛利 9,506.10 万--6,788.30 万28.59% 行政费用 2,807.60 万--2,875.20 万2.41% 所得税 776.60 万--608.90 万21.59% 应占联营及合营公司损益 1.80 万---59.20 万3388.89% 除税前利润 6,072.60 万--4,036.20 万33.53% 净利润 5,296.00 万--3,427.30 万35.29% 归属母公司净利润 4,907.60 万--3,516.60 万28.34%

现金及现金等价物 2,435.90 万--3,109.60 万27.66%6,827.40 万119.56%2.75 亿303.37%3.61 亿31.08%6.03 亿67.02%7.13 亿18.24%8.24 亿15.56% 应收账款及票据 2,099.90 万--4,193.90 万99.72%5,244.90 万25.06%7,704.90 万46.90%1.15 亿49.73%1.21 亿4.91%1.36 亿12.04%1.14 亿15.68% 存货 0--0--215.50 万--151.90 万29.51%139.40 万8.23%104.00 万25.39%297.00 万185.58%621.40 万109.23% 流动资产合计 1.41 亿--2.06 亿46.48%2.38 亿15.22%5.37 亿125.92%6.49 亿20.99%7.92 亿21.99%9.34 亿17.91%10.16 亿8.78% 总资产 1.63 亿--2.59 亿59.05%2.91 亿12.52%5.88 亿101.90%7.03 亿19.50%8.38 亿19.22%9.70 亿15.81%10.48 亿8.08% 流动负债合计 1.14 亿--1.39 亿21.92%1.75 亿26.33%2.10 亿19.73%2.48 亿18.05%2.87 亿15.79%3.38 亿17.93%3.38 亿0.09% 总负债 1.15 亿--1.43 亿24.43%1.79 亿24.89%2.12 亿18.72%2.50 亿17.69%2.88 亿15.29%3.39 亿17.79%3.39 亿0.15% 归属母公司股东权益 3,813.70 万--1.00 亿163.04%9,678.80 万3.51%3.57 亿268.43%4.33 亿21.50%5.35 亿23.40%6.15 亿15.12%6.96 亿13.09% 股东权益合计 4,770.20 万--1.16 亿142.51%1.12 亿2.78%3.76 亿234.09%4.53 亿20.52%5.50 亿21.38%6.31 亿14.77%7.10 亿12.51%

现金及现金等价物 ----7.50 亿-- 应收账款及票据 ----1.24 亿-- 存货 ----1,135.70 万-- 流动资产合计 ----10.27 亿-- 总资产 ----10.60 亿-- 流动负债合计 ----3.15 亿-- 总负债 ----3.16 亿-- 归属母公司股东权益 ----7.31 亿-- 股东权益合计 ----7.44 亿--

经营活动现金流量净额 991.60 万---986.40 万199.48%1.15 亿1267.27%128.90 万98.88%9,354.40 万7157.10%2.42 亿159.17%1.17 亿51.84%1.10 亿5.55% 投资活动现金流量净额 -1,467.80 万--45.70 万103.11%-1,124.90 万2561.49%1,814.30 万261.29%-291.60 万116.07%-298.40 万2.33%-292.40 万2.01%-138.40 万52.67% 融资活动现金流量净额 ------------1.88 亿---517.50 万102.76%199.30 万138.51%-324.00 万262.57%201.20 万162.10% 现金及现金等价物净增加额 ------------2.07 亿--8,545.30 万58.72%2.41 亿182.55%1.11 亿54.20%1.11 亿0.28%