德商产投服务 02270·

毛利率 59.66%--51.88%7.77%48.99%2.89%40.83%8.16%35.42%5.41%26.84%8.58%22.01%4.82%21.64%0.38% 净利率 49.08%--44.91%4.17%33.55%11.37%13.01%20.54%12.55%0.45%11.77%0.79%8.36%3.41%8.34%0.02% ROE 66.27%--82.44%16.17%53.27%29.17%13.43%39.84%11.31%2.12%12.84%1.52%13.77%0.94%10.64%3.13% ROA 44.04%--45.07%1.03%24.80%20.27%8.83%15.97%7.45%1.38%4.73%2.72%4.54%0.19%4.37%0.17% 营业收入增长率 ----8.05%--85.08%77.03%98.01%12.93%5.52%92.49%27.19%21.67%33.41%6.22%7.69%25.72% 归属母公司净利润增长率 -----1.12%--38.29%39.40%-22.10%60.39%0.47%22.57%16.70%16.23%-5.59%22.28%-9.93%4.34% 资产负债率 33.55%--45.33%11.78%53.43%8.11%33.16%20.28%33.65%0.49%63.02%29.37%67.17%4.15%65.08%2.09% 流动比率 2.92--2.170.751.710.472.891.192.800.091.701.101.480.221.660.17 经营现金流 / 净利润 0.83--1.430.600.910.520.520.39-0.661.191.121.791.900.782.630.73 经营现金流 / 营业收入 40.63%--64.16%23.53%30.56%33.60%6.78%23.78%-8.35%15.13%13.21%21.56%15.91%2.70%21.97%6.06%

毛利率 20.95%--16.51%4.44% 净利率 8.66%---3.86%12.52% 营业收入增长率 ----9.85%-- 归属母公司净利润增长率 -----162.53%-- 资产负债率 ----64.68%-- 流动比率 ----1.48--

营业收入 6,396.40 万--6,911.60 万8.05%1.28 亿85.08%2.53 亿98.01%2.67 亿5.52%3.40 亿27.19%4.54 亿33.41%4.88 亿7.69% 其他收入及收益 384.60 万--657.80 万71.03%709.50 万7.86%623.70 万12.09%1,864.30 万198.91%1,170.80 万37.20%1,268.00 万8.30%1,137.30 万10.31% 营业成本 2,580.50 万--3,325.60 万28.87%6,525.20 万96.21%-------------------- 毛利 3,815.90 万--3,586.00 万6.02%6,267.00 万74.76%1.03 亿65.04%9,467.10 万8.47%9,122.90 万3.64%9,982.80 万9.43%1.06 亿5.85% 销售及分销费用 --------------------852.60 万--1,154.00 万35.35%542.00 万53.03% 行政费用 ------------6,353.60 万--4,818.30 万24.16%5,416.00 万12.40%3,820.20 万29.46%4,349.10 万13.84% 财务成本净额 1.70 万--1.30 万23.53%2.40 万84.62%10.90 万354.17%19.50 万78.90%947.20 万4757.44%1,519.00 万60.37%1,602.60 万5.50% 所得税 623.90 万--573.20 万8.13%791.60 万38.10%736.50 万6.96%345.30 万53.12%594.70 万72.23%637.70 万7.23%748.20 万17.33% 经营利润 3,765.00 万--3,678.80 万2.29%5,085.30 万38.23%4,041.70 万20.52%3,731.50 万7.67%5,393.40 万44.54%5,785.90 万7.28%5,818.90 万0.57% 应占联营及合营公司损益 -----------------11.20 万--149.00 万1430.36%161.30 万8.26%605.50 万275.39% 除税前利润 3,763.30 万--3,677.50 万2.28%5,082.90 万38.22%4,030.80 万20.70%3,700.80 万8.19%4,595.20 万24.17%4,428.20 万3.63%4,821.80 万8.89% 净利润 3,139.40 万--3,104.30 万1.12%4,291.30 万38.24%3,294.30 万23.23%3,355.50 万1.86%4,000.50 万19.22%3,790.50 万5.25%4,073.60 万7.47% 归属母公司净利润 3,139.40 万--3,104.30 万1.12%4,292.80 万38.29%3,344.00 万22.10%3,359.60 万0.47%3,920.50 万16.70%3,701.40 万5.59%3,333.90 万9.93%

营业收入 2.28 亿--2.50 亿9.85% 其他收入及收益 505.00 万--336.20 万33.43% 营业成本 1.80 亿--2.09 亿16.03% 毛利 4,778.40 万--4,136.10 万13.44% 销售及分销费用 746.80 万--848.10 万13.56% 行政费用 2,040.90 万--3,391.60 万66.18% 财务成本净额 737.30 万--710.10 万3.69% 所得税 185.90 万--59.00 万68.26% 应占联营及合营公司损益 547.40 万---312.00 万157.00% 除税前利润 2,161.20 万---907.90 万142.01% 净利润 1,975.30 万---966.90 万148.95% 归属母公司净利润 1,669.90 万---1,044.20 万162.53%

现金及现金等价物 68.60 万--5,756.30 万8291.11%1.10 亿90.23%2.51 亿129.28%2.48 亿1.13%2.10 亿15.37%1.69 亿19.52%1.79 亿5.62% 应收账款及票据 1,283.90 万--748.90 万41.67%3,569.90 万376.69%8,968.60 万151.23%1.14 亿27.00%1.65 亿44.71%1.90 亿15.06%1.69 亿10.72% 存货 ------------74.10 万--1,684.00 万2172.60%1,955.10 万16.10%2,398.10 万22.66%1,300.20 万45.78% 流动资产合计 6,888.30 万--6,641.90 万3.58%1.53 亿131.11%3.53 亿129.96%4.05 亿14.82%4.42 亿9.08%4.40 亿0.47%5.54 亿25.80% 总资产 7,128.60 万--6,887.40 万3.38%1.73 亿151.21%3.73 亿115.51%4.50 亿20.71%8.45 亿87.79%8.35 亿1.24%9.32 亿11.69% 流动负债合计 2,357.70 万--3,053.80 万29.52%9,002.80 万194.81%1.22 亿35.60%1.45 亿18.54%2.59 亿79.20%2.96 亿14.30%3.34 亿12.69% 总负债 2,391.30 万--3,121.80 万30.55%9,245.20 万196.15%1.24 亿33.74%1.51 亿22.51%5.33 亿251.66%5.61 亿5.26%6.07 亿8.22% 归属母公司股东权益 4,737.30 万--3,765.60 万20.51%8,058.40 万114.00%2.49 亿209.00%2.97 亿19.25%3.05 亿2.85%2.69 亿12.01%3.13 亿16.56% 股东权益合计 4,737.30 万--3,765.60 万20.51%8,056.90 万113.96%2.49 亿209.35%2.99 亿19.82%3.13 亿4.67%2.74 亿12.32%3.26 亿18.80%

现金及现金等价物 ----1.11 亿-- 应收账款及票据 ----1.98 亿-- 存货 ----1,296.40 万-- 流动资产合计 ----4.98 亿-- 总资产 ----9.06 亿-- 流动负债合计 ----3.37 亿-- 总负债 ----5.86 亿-- 归属母公司股东权益 ----3.11 亿-- 股东权益合计 ----3.20 亿--

经营活动现金流量净额 2,599.00 万--4,434.40 万70.62%3,909.30 万11.84%1,716.60 万56.09%-2,231.40 万229.99%4,490.00 万301.22%7,213.30 万60.65%1.07 亿48.74% 投资活动现金流量净额 117.70 万--5,355.60 万4450.21%2,105.50 万60.69%-819.10 万138.90%-1,268.60 万54.88%-7,157.70 万464.22%-2,476.80 万65.40%-1.30 亿424.00% 融资活动现金流量净额 -2,753.60 万---4,102.30 万48.98%-820.90 万79.99%1.32 亿1711.33%1,948.20 万85.27%-1,290.20 万166.23%-8,836.70 万584.91%3,198.80 万136.20% 现金及现金等价物净增加额 -36.90 万--5,687.70 万15513.82%5,193.90 万8.68%1.41 亿171.95%-1,551.80 万110.99%-3,957.90 万155.05%-4,100.20 万3.60%949.70 万123.16%