伟立控股 02372·

毛利率 ----21.02%--22.02%1.00%22.09%0.06%20.92%1.17%9.22%11.70%2.90%6.31%10.80%7.90% 净利率 ----10.96%--13.25%2.28%9.64%3.61%8.64%1.00%-1.34%9.98%-8.47%7.13%-3.87%4.61% ROE ----34.13%--40.87%6.74%35.33%5.54%11.20%24.13%-1.16%12.36%-4.50%3.34%-1.98%2.52% ROA ----11.64%--12.87%1.24%12.15%0.72%7.73%4.42%-0.70%8.43%-3.63%2.92%-1.63%1.99% 营业收入增长率 --------1.77%--16.32%14.55%-21.97%38.29%-33.92%11.95%-41.36%7.44%-5.32%36.04% 归属母公司净利润增长率 --------22.96%---15.38%38.33%-30.08%14.71%-110.26%80.18%-270.70%160.44%56.80%327.50% 资产负债率 ----65.90%--68.50%2.60%65.62%2.89%30.98%34.63%39.69%8.71%19.49%20.20%17.73%1.76% 流动比率 ----1.35--1.330.021.390.063.021.632.230.794.382.154.880.50 经营现金流 / 净利润 ----0.71--1.680.970.800.880.410.398.778.361.167.61-9.6910.85 经营现金流 / 营业收入 ----7.81%--22.23%14.43%7.73%14.50%3.52%4.21%-11.76%15.28%-9.80%1.95%37.48%47.29%

毛利率 14.69%--3.07%11.62% 净利率 2.22%---21.92%24.15% 营业收入增长率 ----43.18%-- 归属母公司净利润增长率 -----1510.78%-- 资产负债率 ----25.18%-- 流动比率 ----3.46--

营业收入 ----3.13 亿--3.18 亿1.77%3.70 亿16.32%2.89 亿21.97%1.91 亿33.92%1.12 亿41.36%1.06 亿5.32% 其他收入及收益 ----154.90 万--334.70 万116.07%197.20 万41.08%531.70 万169.62%516.80 万2.80%498.70 万3.50%161.80 万67.56% 营业成本 ----2.47 亿--2.48 亿0.48%2.89 亿16.23%---------------- 毛利 ----6,575.00 万--7,011.00 万6.63%8,178.90 万16.66%6,044.00 万26.10%1,759.70 万70.89%325.10 万81.53%1,145.40 万252.32% 销售及分销费用 ----813.30 万--715.30 万12.05%1,012.30 万41.52%910.70 万10.04%821.50 万9.79%515.90 万37.20%575.30 万11.51% 行政费用 ----1,698.50 万--1,570.00 万7.57%3,238.90 万106.30%2,996.60 万7.48%1,768.20 万40.99%1,342.90 万24.05%1,306.90 万2.68% 财务成本净额 ----114.70 万--93.50 万18.48%82.50 万11.76%22.30 万72.97%57.40 万157.40%55.30 万3.66%2.50 万95.48% 所得税 ----474.00 万--619.40 万30.68%638.10 万3.02%403.80 万36.72%133.40 万66.96%221.90 万66.34%8.80 万96.03% 经营利润 ----4,018.40 万--4,930.00 万22.69%4,182.30 万15.17%2,805.20 万32.93%-493.40 万117.59%-1,115.60 万126.10%-398.70 万64.26% 除税前利润 ----3,903.70 万--4,836.50 万23.90%4,206.80 万13.02%2,899.00 万31.09%-389.40 万113.43%-1,170.90 万200.69%-401.20 万65.74% 净利润 ----3,429.70 万--4,217.10 万22.96%3,568.70 万15.38%2,495.20 万30.08%-256.00 万110.26%-949.00 万270.70%-410.00 万56.80% 归属母公司净利润 ----3,429.70 万--4,217.10 万22.96%3,568.70 万15.38%2,495.20 万30.08%-256.00 万110.26%-949.00 万270.70%-410.00 万56.80%

营业收入 4,584.40 万--6,564.00 万43.18% 其他收入及收益 73.90 万--81.70 万10.55% 营业成本 3,910.90 万--6,362.30 万62.68% 毛利 673.50 万--201.70 万70.05% 销售及分销费用 273.60 万--256.50 万6.25% 行政费用 614.60 万--671.20 万9.21% 财务成本净额 2.50 万--0100.00% 所得税 38.10 万--0100.00% 除税前利润 140.10 万---1,439.00 万1127.12% 净利润 102.00 万---1,439.00 万1510.78% 归属母公司净利润 102.00 万---1,439.00 万1510.78%

现金及现金等价物 ----2,653.50 万--3,755.90 万41.55%5,857.80 万55.96%1.10 亿88.26%9,512.30 万13.74%5,320.00 万44.07%8,923.50 万67.73% 应收账款及票据 ----1.49 亿--1.42 亿4.11%1.45 亿1.87%1.07 亿25.97%1.32 亿22.68%1.04 亿20.88%6,567.60 万37.00% 存货 ----4,070.10 万--3,743.80 万8.02%5,009.90 万33.82%5,571.80 万11.22%5,772.60 万3.60%4,063.10 万29.61%4,558.60 万12.20% 流动资产合计 ----2.60 亿--2.96 亿13.75%2.65 亿10.34%2.97 亿12.03%3.19 亿7.43%2.17 亿32.12%2.10 亿3.09% 总资产 ----2.95 亿--3.28 亿11.14%2.94 亿10.33%3.23 亿9.89%3.65 亿13.13%2.62 亿28.32%2.51 亿4.04% 流动负债合计 ----1.92 亿--2.23 亿15.69%1.91 亿14.20%9,837.60 万48.51%1.43 亿45.71%4,948.50 万65.48%4,304.00 万13.02% 总负债 ----1.94 亿--2.24 亿15.53%1.93 亿14.11%1.00 亿48.11%1.45 亿44.92%5,102.70 万64.79%4,454.00 万12.71% 归属母公司股东权益 ----1.01 亿--1.03 亿2.67%1.01 亿2.12%2.23 亿120.57%2.20 亿1.15%2.11 亿4.31%2.07 亿1.95% 股东权益合计 ----1.01 亿--1.03 亿2.67%1.01 亿2.12%2.23 亿120.57%2.20 亿1.15%2.11 亿4.31%2.07 亿1.95%

现金及现金等价物 ----1.01 亿-- 应收账款及票据 ----5,218.90 万-- 存货 ----4,264.30 万-- 流动资产合计 ----2.19 亿-- 总资产 ----2.57 亿-- 流动负债合计 ----6,321.50 万-- 总负债 ----6,469.40 万-- 归属母公司股东权益 ----1.92 亿-- 股东权益合计 ----1.92 亿--

经营活动现金流量净额 ----2,441.50 万--7,077.00 万189.86%2,862.80 万59.55%1,017.90 万64.44%-2,245.40 万320.59%-1,097.90 万51.10%3,974.10 万461.97% 投资活动现金流量净额 -----125.90 万---10.70 万91.50%3.70 万134.58%-38.90 万1151.35%-2,222.80 万5614.14%-243.50 万89.05%-161.60 万33.63% 融资活动现金流量净额 -----2,017.80 万---5,963.90 万195.56%-768.70 万87.11%4,153.50 万640.33%2,942.60 万29.15%-2,855.30 万197.03%-202.50 万92.91% 现金及现金等价物净增加额 ----297.80 万--1,102.40 万270.18%2,097.80 万90.29%5,132.50 万144.66%-1,525.60 万129.72%-4,196.70 万175.09%3,610.00 万186.02%