友和集团 02347·

毛利率 24.26%--20.49%3.77%17.41%3.08%15.54%1.87%15.34%0.19%14.48%0.86%15.67%1.19%15.92%0.25% 净利率 9.06%--7.05%2.01%5.49%1.56%-0.03%5.52%0.74%0.77%2.65%1.91%2.72%0.06%2.27%0.44% ROE -------------0.29%--2.38%2.67%8.12%5.74%7.55%0.57%6.27%1.28% ROA -------------0.09%--1.82%1.91%5.99%4.17%5.75%0.23%4.81%0.94% 营业收入增长率 ----91.96%--101.20%9.24%22.51%78.70%16.82%5.68%1.87%14.95%-1.15%3.02%-13.70%12.55% 归属母公司净利润增长率 ----49.32%--56.81%7.49%-100.64%157.44%3123.78%3224.41%266.45%2857.33%1.22%265.23%-27.73%28.95% 资产负债率 ------------67.23%--23.66%43.57%26.26%2.60%23.79%2.47%23.17%0.62% 流动比率 3.13--3.660.542.381.281.430.965.143.724.210.934.370.164.140.24 经营现金流 / 净利润 0.62--0.580.040.630.05-176.00176.62-1.71174.291.553.26-0.201.754.154.35 经营现金流 / 营业收入 5.60%--4.10%1.50%3.44%0.66%5.01%1.57%-1.26%6.27%4.10%5.36%-0.54%4.64%9.43%9.97%

营业收入 1.35 亿--2.60 亿91.96%5.23 亿101.20%6.41 亿22.51%7.49 亿16.82%7.63 亿1.87%7.54 亿1.15%6.51 亿13.70% 其他收入及收益 -53.90 万--79.10 万246.75%315.70 万299.12%2.27 万99.28%546.52 万23966.92%804.11 万47.13%820.10 万1.99%633.25 万22.78% 营业成本 1.03 亿--2.07 亿101.52%4.32 亿108.99%------------6.36 亿--6.19 亿2.55% 毛利 3,285.50 万--5,325.70 万62.10%9,106.20 万70.99%9,954.99 万9.32%1.15 亿15.37%1.10 亿3.84%1.18 亿6.95%1.04 亿12.31% 销售及分销费用 1,124.90 万--2,211.40 万96.59%4,494.60 万103.25%5,516.33 万22.73%6,693.03 万21.33%6,036.26 万9.81%6,814.10 万12.89%6,374.81 万6.45% 行政费用 642.00 万--1,021.60 万59.13%1,530.00 万49.77%1,905.31 万24.53%3,124.95 万64.01%3,312.08 万5.99%3,263.60 万1.46%2,802.40 万14.13% 财务成本净额 3.10 万--11.20 万261.29%23.60 万110.71%33.98 万43.99%76.34 万124.64%109.78 万43.82%140.80 万28.25%88.03 万37.48% 所得税 234.40 万--328.20 万40.02%500.40 万52.47%383.20 万23.42%305.78 万20.20%368.42 万20.49%366.50 万0.52%235.22 万35.82% 经营利润 1,464.70 万--2,171.80 万48.28%3,397.30 万56.43%398.94 万88.26%933.89 万134.09%2,500.54 万167.76%2,357.37 万5.73%1,813.84 万23.06% 除税前利润 1,461.60 万--2,160.60 万47.82%3,373.70 万56.15%364.95 万89.18%857.55 万134.97%2,390.39 万178.75%2,413.10 万0.95%1,714.34 万28.96% 净利润 1,227.20 万--1,832.40 万49.32%2,873.30 万56.81%-18.25 万100.64%551.77 万3123.78%2,021.97 万266.45%2,046.60 万1.22%1,479.12 万27.73% 归属母公司净利润 -------------18.25 万--551.77 万3123.78%2,021.97 万266.45%2,046.60 万1.22%1,479.12 万27.73%

现金及现金等价物 962.00 万--4,320.80 万349.15%3,852.50 万10.84%1.02 亿165.79%1.13 亿10.49%1.16 亿2.52%3,469.60 万70.09%1.14 亿227.17% 应收账款及票据 353.60 万--385.90 万9.13%597.50 万54.83%624.56 万4.53%614.19 万1.66%887.06 万44.43%671.80 万24.27%484.56 万27.87% 存货 1,578.20 万--3,227.50 万104.51%6,694.60 万107.42%5,375.54 万19.70%6,577.83 万22.37%7,646.84 万16.25%1.10 亿44.11%6,416.75 万41.77% 流动资产合计 3,322.20 万--8,959.80 万169.69%1.20 亿34.28%1.72 亿42.73%2.66 亿54.86%3.06 亿14.91%3.16 亿3.39%2.84 亿10.15% 总资产 ------------1.95 亿--3.04 亿55.85%3.38 亿11.23%3.56 亿5.35%3.07 亿13.67% 流动负债合计 1,061.80 万--2,445.40 万130.31%5,047.80 万106.42%1.21 亿138.72%5,171.05 万57.09%7,251.95 万40.24%7,222.00 万0.41%6,860.52 万5.01% 总负债 ------------1.31 亿--7,184.84 万45.16%8,870.32 万23.46%8,466.30 万4.55%7,120.02 万15.90% 归属母公司股东权益 ------------6,386.38 万--2.32 亿263.06%2.49 亿7.45%2.71 亿8.87%2.36 亿12.97% 股东权益合计 2,559.20 万--7,039.30 万175.06%7,897.10 万12.19%6,386.38 万19.13%2.32 亿263.06%2.49 亿7.45%2.71 亿8.87%2.36 亿12.97%

经营活动现金流量净额 758.50 万--1,065.10 万40.42%1,799.60 万68.96%3,211.52 万78.46%-942.20 万129.34%3,128.96 万432.09%-404.57 万112.93%6,135.09 万1616.45% 投资活动现金流量净额 -189.10 万---78.50 万58.49%-57.50 万26.75%-368.93 万541.61%-7,529.14 万1940.81%-1,121.31 万85.11%-4,601.69 万310.38%5,526.74 万220.10% 融资活动现金流量净额 -210.90 万--2,372.20 万1224.80%-2,306.80 万197.24%4,350.66 万288.60%8,732.04 万100.71%-2,124.77 万124.33%-3,598.76 万69.37%-3,373.93 万6.25% 现金及现金等价物净增加额 ------------7,193.25 万--260.70 万96.38%-117.13 万144.93%-8,605.02 万7246.79%8,287.90 万196.31%