鲁商服务 02376·

毛利率 ----17.44%--19.76%2.32%25.37%5.60%23.80%1.57%13.62%10.18%19.04%5.42%21.17%2.13% 净利率 ----9.01%--11.26%2.25%13.21%1.95%12.49%0.72%4.80%7.70%7.41%2.61%5.99%1.42% ROE ----24.75%--17.57%7.18%25.36%7.79%15.37%10.00%8.59%6.78%7.98%0.61%5.79%2.19% ROA ----8.45%--5.26%3.19%12.14%6.88%9.13%3.01%5.07%4.06%4.86%0.21%4.02%0.84% 营业收入增长率 --------25.44%--44.67%19.23%7.71%36.96%52.39%44.68%-36.35%88.74%-6.28%30.07% 归属母公司净利润增长率 --------56.57%--67.34%10.77%1.41%65.94%-41.36%42.77%0.03%41.39%-24.71%24.74% 资产负债率 ----65.88%--70.09%4.22%52.64%17.45%41.42%11.22%41.64%0.22%38.78%2.86%30.59%8.18% 流动比率 ----1.42--1.390.041.710.322.250.542.140.112.290.152.730.44 经营现金流 / 净利润 ----1.51--0.421.100.380.04-0.050.430.340.40-0.120.470.881.00 经营现金流 / 营业收入 ----13.63%--4.69%8.94%4.98%0.29%-0.67%5.64%1.65%2.32%-0.90%2.56%5.29%6.19%

毛利率 21.12%--18.85%2.27% 净利率 5.44%--4.15%1.30% 营业收入增长率 -----9.27%-- 归属母公司净利润增长率 -----30.42%-- 资产负债率 ----30.77%-- 流动比率 ----2.72--

营业收入 ----3.21 亿--4.03 亿25.44%5.83 亿44.67%6.28 亿7.71%9.57 亿52.39%6.09 亿36.35%5.71 亿6.28% 其他收入及收益 ----99.80 万--183.60 万83.97%329.60 万79.52%21.74 万93.40%14.70 万32.38%832.76 万5563.60%18.39 万97.79% 营业成本 ----2.65 亿--3.23 亿21.91%4.35 亿34.57%---------------- 毛利 ----5,602.30 万--7,962.10 万42.12%1.48 亿85.69%1.49 亿1.06%1.30 亿12.82%1.16 亿11.00%1.21 亿4.20% 销售及分销费用 --------------------1,258.29 万---------- 行政费用 ----2,199.40 万--2,725.80 万23.93%5,272.40 万93.43%5,019.95 万4.79%5,532.62 万10.21%5,025.78 万9.16%5,075.72 万0.99% 财务成本净额 ----502.10 万--489.50 万2.51%270.00 万44.84%1,315.29 万387.14%486.02 万63.05%459.31 万5.50%503.95 万9.72% 所得税 ----1,089.40 万--1,352.70 万24.17%2,079.20 万53.71%2,273.67 万9.35%1,079.80 万52.51%1,397.85 万29.45%1,142.03 万18.30% 经营利润 ----3,480.70 万--5,399.40 万55.12%9,466.40 万75.32%8,801.60 万7.02%5,184.45 万41.10%5,451.00 万5.14%4,057.64 万25.56% 除税前利润 ----3,982.80 万--5,888.90 万47.86%9,780.90 万66.09%1.01 亿3.44%5,670.48 万43.95%5,910.31 万4.23%4,561.60 万22.82% 净利润 ----2,893.40 万--4,536.20 万56.78%7,701.70 万69.78%7,843.21 万1.84%4,590.68 万41.47%4,512.46 万1.70%3,419.56 万24.22% 归属母公司净利润 ----2,893.40 万--4,530.20 万56.57%7,581.00 万67.34%7,687.78 万1.41%4,507.80 万41.36%4,509.15 万0.03%3,394.88 万24.71%

营业收入 2.94 亿--2.67 亿9.27% 营业成本 2.32 亿--2.16 亿6.66% 毛利 6,205.80 万--5,025.60 万19.02% 销售及分销费用 2,474.78 万--1,928.58 万22.07% 行政费用 353.08 万--399.01 万13.01% 所得税 527.70 万--322.19 万38.94% 经营利润 2,136.13 万--1,439.02 万32.63% 除税前利润 2,126.58 万--1,427.46 万32.88% 净利润 1,598.87 万--1,105.26 万30.87% 归属母公司净利润 1,603.43 万--1,115.66 万30.42%

现金及现金等价物 ----6,455.80 万--1.64 亿154.69%2.75 亿67.55%4.29 亿55.66%4.13 亿3.77%4.27 亿3.37%4.21 亿1.40% 应收账款及票据 ----8,143.10 万--3.22 亿295.18%1.97 亿38.82%2.60 亿32.27%2.96 亿13.52%2.76 亿6.52%2.22 亿19.69% 存货 ----23.80 万--5,057.40 万21149.58%4,224.50 万16.47%4,312.99 万2.09%342.40 万92.06%711.30 万107.74%665.49 万6.44% 流动资产合计 ----3.21 亿--8.37 亿160.91%5.66 亿32.45%7.93 亿40.22%8.03 亿1.27%8.25 亿2.76%7.10 亿14.01% 总资产 ----3.43 亿--8.62 亿151.73%6.34 亿26.43%8.59 亿35.44%9.06 亿5.41%9.29 亿2.58%8.50 亿8.47% 流动负债合计 ----2.26 亿--6.04 亿167.83%3.32 亿45.16%3.53 亿6.54%3.75 亿6.27%3.60 亿4.02%2.60 亿27.95% 总负债 ----2.26 亿--6.04 亿167.83%3.34 亿44.75%3.56 亿6.57%3.77 亿5.96%3.60 亿4.46%2.60 亿27.78% 归属母公司股东权益 ----1.17 亿--2.58 亿120.58%2.99 亿15.92%5.00 亿67.37%5.25 亿4.88%5.65 亿7.66%5.86 亿3.75% 股东权益合计 ----1.17 亿--2.58 亿120.63%3.00 亿16.50%5.03 亿67.53%5.29 亿5.01%5.69 亿7.61%5.90 亿3.77%

现金及现金等价物 ----4.01 亿-- 应收账款及票据 ----2.51 亿-- 存货 ----1,029.60 万-- 流动资产合计 ----7.12 亿-- 总资产 ----8.53 亿-- 流动负债合计 ----2.62 亿-- 总负债 ----2.62 亿-- 归属母公司股东权益 ----5.86 亿-- 股东权益合计 ----5.90 亿--

经营活动现金流量净额 ----4,375.90 万--1,889.40 万56.82%2,899.60 万53.47%-419.22 万114.46%1,581.65 万477.28%-549.88 万134.77%3,019.03 万649.03% 投资活动现金流量净额 -----7,816.40 万---1.23 亿57.88%2.56 亿307.31%-21.16 万100.08%-180.72 万754.24%1,659.11 万1018.06%-1,757.98 万205.96% 融资活动现金流量净额 ----115.20 万--2.04 亿17641.32%-1.74 亿185.02%1.48 亿185.42%-3,013.92 万120.31%224.78 万107.46%-1,969.87 万976.34% 现金及现金等价物净增加额 -----3,325.30 万--9,986.70 万400.32%1.11 亿11.21%1.53 亿38.06%-1,612.99 万110.52%1,307.68 万181.07%-708.87 万154.21%