创业集团控股 02221·

毛利率 10.39%--16.02%5.62%18.39%2.38%----------------------------12.64%--9.82%2.82%9.72%0.10%6.35%3.38%11.38%5.03% 净利率 7.11%--9.99%2.88%10.93%0.94%----------------------------2.61%---3.43%6.04%5.10%8.54%-9.67%14.77%-11.11%1.44% ROE 35.05%--44.93%9.88%102.50%57.57%----------------------------2.88%---5.79%8.67%0.72%6.50%-25.24%25.96%-16.54%8.70% ROA 12.87%--17.25%4.37%31.14%13.89%----------------------------2.10%---1.81%3.91%2.90%4.72%-7.41%10.32%-7.91%0.50% 营业收入增长率 ----20.73%--100.94%80.21%---------------------------------10.14%--19.33%29.47%63.16%43.83%-29.96%93.12% 归属母公司净利润增长率 ----69.64%--119.88%50.24%---------------------------------507.86%--114.26%622.11%-3209.55%3323.81%36.15%3245.70% 资产负债率 63.27%--61.61%1.66%69.62%8.01%----------------------------70.53%--60.70%9.84%57.75%2.95%68.83%11.08%62.24%6.59% 流动比率 2.06--2.060.001.580.49----------------------------1.16--1.330.181.040.290.900.140.670.23 经营现金流 / 净利润 3.65--0.762.891.070.31----------------------------6.88--0.436.45-1.051.49-0.370.68-0.110.26 经营现金流 / 营业收入 25.93%--7.57%18.36%11.70%4.13%----------------------------17.95%---1.49%19.44%-5.37%3.88%3.59%8.96%1.24%2.35%

营业收入 1.91 亿--2.30 亿20.73%4.63 亿100.94%----------------------------5.31 亿--4.77 亿10.14%5.70 亿19.33%9.29 亿63.16%6.51 亿29.96% 其他收入及收益 934.18 万--604.17 万35.33%1,115.46 万84.63%----------------------------5,298.25 万--3,340.83 万36.94%7,410.50 万121.82%1,184.00 万84.02%998.26 万15.69% 营业成本 1.71 亿--1.94 亿13.16%3.78 亿95.25%----------------------------------------8.70 亿--6.53 亿24.93% 毛利 1,983.90 万--3,690.73 万86.03%8,516.86 万130.76%----------------------------6,715.08 万--4,689.05 万30.17%5,538.20 万18.11%5,898.90 万6.51%7,403.71 万25.51% 行政费用 274.84 万--457.93 万66.62%920.78 万101.07%----------------------------7,706.95 万--8,025.50 万4.13%8,808.04 万9.75%1.11 亿25.98%1.00 亿9.82% 财务成本净额 1.98 万--1.88 万5.50%34.71 万1750.75%----------------------------1,695.34 万--947.28 万44.12%1,085.14 万14.55%1,246.90 万14.91%1,286.10 万3.14% 所得税 239.46 万--451.17 万88.41%1,032.55 万128.86%----------------------------980.02 万--351.56 万64.13%25.11 万92.86%287.50 万1044.90%1,249.99 万334.78% 经营利润 1,598.09 万--2,754.47 万72.36%6,127.61 万122.46%----------------------------4,060.97 万---340.10 万108.37%3,977.03 万1269.38%-7,029.01 万276.74%-4,275.16 万39.18% 应占联营及合营公司损益 -------------------------------------------------10.52 万---407.30 万3773.15%-2,338.85 万474.23% 除税前利润 1,596.11 万--2,752.60 万72.46%6,092.90 万121.35%----------------------------2,365.64 万---1,287.38 万154.42%2,881.38 万323.82%-9,271.00 万421.76%-8,480.20 万8.53% 净利润 1,356.64 万--2,301.43 万69.64%5,060.34 万119.88%----------------------------1,385.61 万---1,638.94 万218.28%2,906.49 万277.34%-8,983.50 万409.08%-7,230.21 万19.52% 归属母公司净利润 1,356.64 万--2,301.43 万69.64%5,060.34 万119.88%----------------------------446.38 万---1,820.59 万507.86%259.55 万114.26%-8,070.70 万3209.55%-5,153.25 万36.15%

现金及现金等价物 4,636.76 万--2,461.31 万46.92%3,510.14 万42.61%----------------------------9,525.96 万--1.18 亿23.64%3,383.34 万71.27%1.15 亿240.40%2,939.78 万74.47% 应收账款及票据 1,931.13 万--4,226.49 万118.86%6,908.43 万63.46%----------------------------9,826.85 万--9,010.86 万8.30%1.10 亿21.85%1.52 亿38.43%6,272.74 万58.73% 存货 ----------------------------------------251.82 万--706.19 万180.44%808.19 万14.44%501.30 万37.97%670.34 万33.72% 流动资产合计 9,739.11 万--1.17 亿20.44%1.29 亿9.66%----------------------------3.21 亿--3.27 亿1.96%3.19 亿2.68%3.95 亿23.94%2.11 亿46.57% 总资产 1.05 亿--1.33 亿26.61%1.63 亿21.80%----------------------------6.59 亿--9.04 亿37.22%10.01 亿10.68%12.12 亿21.05%9.14 亿24.56% 流动负债合计 4,717.22 万--5,683.13 万20.48%8,163.99 万43.65%----------------------------2.78 亿--2.45 亿11.63%3.06 亿24.69%4.40 亿43.72%3.15 亿28.45% 总负债 6,667.97 万--8,221.22 万23.29%1.13 亿37.63%----------------------------4.65 亿--5.49 亿18.08%5.78 亿5.31%8.34 亿44.28%5.69 亿31.79% 归属母公司股东权益 3,870.89 万--5,122.32 万32.33%4,936.98 万3.62%----------------------------1.55 亿--3.15 亿103.05%3.62 亿15.05%3.20 亿11.65%3.12 亿2.57% 股东权益合计 3,870.89 万--5,122.32 万32.33%4,936.98 万3.62%----------------------------1.94 亿--3.55 亿83.02%4.23 亿18.98%3.78 亿10.70%3.45 亿8.60%

经营活动现金流量净额 4,948.26 万--1,743.46 万64.77%5,417.82 万210.75%----------------------------9,533.18 万---712.15 万107.47%-3,059.52 万329.62%3,335.11 万209.01%809.40 万75.73% 投资活动现金流量净额 -2.61 万---3,903.55 万149358.31%-3,752.23 万3.88%-----------------------------709.23 万---2.30 亿3144.65%-4,493.59 万80.47%-5,616.44 万24.99%-329.87 万94.13% 融资活动现金流量净额 -37.54 万---15.35 万59.12%-616.76 万3918.97%-----------------------------4,776.12 万--2.63 亿650.89%455.81 万98.27%9,476.45 万1979.02%-8,344.23 万188.05% 现金及现金等价物净增加额 4,908.11 万---2,175.44 万144.32%1,048.83 万148.21%----------------------------4,047.83 万--2,586.92 万36.09%-7,097.29 万374.35%7,195.12 万201.38%-7,864.70 万209.31%