万景控股 02193·

毛利率 ----20.89%--32.26%11.38%27.90%4.36%------------------------12.59%--15.38%2.78%-7.87%23.25%-3.36%4.52%1.48%4.83% 净利率 ----11.10%--20.25%9.15%13.41%6.84%------------------------9.05%--9.31%0.26%-6.72%16.02%-6.29%0.43%2.13%8.43% ROE ----------------------------------------13.23%--13.56%0.33%-8.35%21.90%-8.41%0.06%3.07%11.48% ROA ----13.81%--19.88%6.07%16.24%3.64%------------------------8.88%--9.13%0.25%-5.51%14.64%-5.69%0.18%2.10%7.79% 营业收入增长率 ---------21.27%--29.75%51.02%----------------------------19.73%---22.58%42.31%9.40%31.98%-1.80%11.20% 归属母公司净利润增长率 --------43.60%---14.06%57.67%----------------------------23.18%---155.89%179.07%-2.47%153.43%133.30%135.77% 资产负债率 ----50.26%--46.27%3.99%34.17%12.10%------------------------32.89%--32.65%0.23%34.00%1.35%32.34%1.66%31.54%0.80% 流动比率 ----2.24--2.140.102.900.76------------------------2.29--2.290.002.060.231.250.822.471.22 经营现金流 / 净利润 ----0.32--0.180.140.250.07------------------------1.39--2.391.002.300.091.320.971.210.11 经营现金流 / 营业收入 ----3.60%--3.65%0.05%3.30%0.35%------------------------12.55%--22.23%9.68%-15.42%37.65%-8.33%7.10%2.58%10.91%

营业收入 ----2.55 亿--2.01 亿21.27%2.61 亿29.75%------------------------3.31 亿--3.96 亿19.73%3.07 亿22.58%3.36 亿9.40%3.30 亿1.80% 其他收入及收益 ----52.60 万--51.20 万2.66%78.20 万52.73%------------------------178.91 万--270.06 万50.95%814.35 万201.54%758.60 万6.85%484.92 万36.08% 营业成本 ----2.02 亿--1.36 亿32.59%1.88 亿38.11%------------------------------------3.47 亿--3.68 亿6.02% 毛利 ----5,333.20 万--6,486.10 万21.62%7,278.10 万12.21%------------------------4,169.08 万--6,094.69 万46.19%-2,415.50 万139.63%-1,126.40 万53.37%487.21 万143.25% 行政费用 ----2,014.50 万--1,700.70 万15.58%2,511.10 万47.65%------------------------2,173.51 万--2,975.17 万36.88%2,415.68 万18.81%2,637.10 万9.17%2,369.84 万10.13% 财务成本净额 ----13.10 万--26.40 万101.53%20.30 万23.11%------------------------17.92 万--36.15 万101.72%32.27 万10.74%41.80 万29.52%30.99 万25.86% 所得税 ----543.20 万--787.60 万44.99%638.30 万18.96%------------------------334.38 万--773.60 万131.35%165.35 万78.63%14.30 万91.35%108.87 万661.31% 经营利润 ----3,391.20 万--4,885.00 万44.05%4,157.10 万14.90%------------------------2,149.99 万--3,339.78 万55.34%-4,013.21 万220.16%-4,102.90 万2.23%-1,361.24 万66.82% 应占联营及合营公司损益 ----------------------------------------1,196.73 万--1,158.52 万3.19%1,818.45 万56.96%2,017.90 万10.97%1,986.90 万1.54% 除税前利润 ----3,378.10 万--4,858.60 万43.83%4,136.80 万14.86%------------------------3,328.79 万--4,462.14 万34.05%-2,227.03 万149.91%-2,126.80 万4.50%594.67 万127.96% 净利润 ----2,834.90 万--4,071.00 万43.60%3,498.50 万14.06%------------------------2,994.41 万--3,688.54 万23.18%-2,061.68 万155.89%-2,112.50 万2.47%703.53 万133.30% 归属母公司净利润 ----------------------------------------2,994.41 万--3,688.54 万23.18%-2,061.68 万155.89%-2,112.50 万2.47%703.53 万133.30%

现金及现金等价物 ----1.12 亿--9,011.00 万19.80%8,938.60 万0.80%------------------------1.24 亿--2.06 亿65.74%1.39 亿32.30%3,726.00 万73.29%1.52 亿306.78% 应收账款及票据 ----4,444.00 万--6,103.60 万37.34%5,840.20 万4.32%------------------------3,204.79 万--3,333.74 万4.02%4,744.52 万42.32%3,509.90 万26.02%2,134.18 万39.20% 存货 ----------------------------------------722.93 万--657.43 万9.06%459.62 万30.09%431.20 万6.18%77.96 万81.92% 流动资产合计 ----2.03 亿--2.03 亿0.00%2.14 亿5.35%------------------------2.28 亿--2.80 亿22.73%2.48 亿11.35%1.44 亿42.12%2.55 亿77.82% 总资产 ----2.05 亿--2.05 亿0.23%2.15 亿5.21%------------------------3.37 亿--4.04 亿19.79%3.74 亿7.38%3.71 亿0.76%3.35 亿9.83% 流动负债合计 ----9,034.60 万--9,474.30 万4.87%7,361.30 万22.30%------------------------9,976.32 万--1.22 亿22.59%1.20 亿1.63%1.15 亿4.23%1.03 亿10.30% 总负债 ----1.03 亿--9,474.30 万8.16%7,361.30 万22.30%------------------------1.11 亿--1.32 亿18.93%1.27 亿3.56%1.20 亿5.60%1.06 亿12.07% 归属母公司股东权益 ----------------------------------------2.26 亿--2.72 亿20.20%2.47 亿9.24%2.51 亿1.73%2.29 亿8.76% 股东权益合计 ----1.02 亿--1.10 亿7.79%1.42 亿28.91%------------------------2.26 亿--2.72 亿20.20%2.47 亿9.24%2.51 亿1.73%2.29 亿8.76%

经营活动现金流量净额 ----919.80 万--733.40 万20.27%860.10 万17.28%------------------------4,154.56 万--8,810.39 万112.07%-4,733.10 万153.72%-2,795.34 万40.94%851.43 万130.46% 投资活动现金流量净额 -----1,680.10 万---2,092.90 万24.57%74.40 万103.55%------------------------724.23 万--257.81 万64.40%-600.95 万333.10%2,028.93 万437.62%2,111.66 万4.08% 融资活动现金流量净额 ----777.80 万---896.40 万215.25%-1,030.00 万14.90%-------------------------1,135.01 万---1,884.41 万66.03%-2,051.89 万8.89%-179.12 万91.27%-486.24 万171.46% 现金及现金等价物净增加额 ----17.50 万---2,255.90 万12990.86%-95.50 万95.77%------------------------3,743.78 万--7,183.79 万91.89%-7,385.93 万202.81%-945.53 万87.20%2,476.85 万361.95%