应力控股 02663·

毛利率 --------------------------------12.29%--17.73%5.44%17.30%0.42%16.04%1.26%17.56%1.52% 净利率 --------------------------------2.33%--6.53%4.21%6.96%0.43%5.42%1.55%3.25%2.16% ROE --------------------------------4.65%--14.08%9.43%15.86%1.78%13.83%2.03%4.93%8.91% ROA --------------------------------2.86%--7.46%4.60%8.81%1.35%8.26%0.55%3.31%4.95% 营业收入增长率 ------------------------------------24.17%--21.33%2.85%10.59%10.74%-48.13%58.72% 归属母公司净利润增长率 ------------------------------------248.52%--29.29%219.22%-14.00%43.29%-68.83%54.83% 资产负债率 --------------------------------38.49%--47.03%8.54%44.49%2.54%37.19%7.30%32.82%4.36% 流动比率 --------------------------------2.53--2.070.462.200.132.430.233.060.62 经营现金流 / 净利润 --------------------------------0.65--0.130.522.362.240.841.521.690.85 经营现金流 / 营业收入 --------------------------------1.51%--0.82%0.69%16.44%15.62%4.57%11.87%5.51%0.94%

营业收入 --------------------------------4.01 亿--4.98 亿24.17%6.04 亿21.33%6.68 亿10.59%3.46 亿48.13% 其他收入及收益 --------------------------------103.57 万--323.99 万212.83%651.54 万101.10%1,055.00 万61.92%647.20 万38.65% 营业成本 --------------------------------------------5.61 亿--3.23 亿42.32% 毛利 --------------------------------4,923.89 万--8,821.24 万79.15%1.04 亿18.42%1.07 亿2.52%6,081.49 万43.21% 销售及分销费用 --------------------------------197.48 万--174.73 万11.52%228.00 万30.48%279.60 万22.63%474.76 万69.80% 行政费用 --------------------------------3,401.05 万--4,606.93 万35.46%4,544.72 万1.35%5,428.10 万19.44%4,357.71 万19.72% 财务成本净额 --------------------------------94.40 万--185.50 万96.50%315.21 万69.92%250.10 万20.66%96.33 万61.48% 所得税 --------------------------------252.63 万--713.81 万182.55%849.62 万19.03%510.70 万39.89%322.45 万36.86% 经营利润 --------------------------------1,280.10 万--4,151.19 万224.29%5,369.22 万29.34%4,038.77 万24.78%1,545.69 万61.73% 除税前利润 --------------------------------1,185.70 万--3,965.69 万234.46%5,054.02 万27.44%4,126.40 万18.35%1,449.36 万64.88% 净利润 --------------------------------933.07 万--3,251.89 万248.52%4,204.40 万29.29%3,615.70 万14.00%1,126.91 万68.83% 归属母公司净利润 --------------------------------933.07 万--3,251.89 万248.52%4,204.40 万29.29%3,615.70 万14.00%1,126.91 万68.83%

现金及现金等价物 --------------------------------8,548.05 万--1.01 亿17.59%1.54 亿53.54%1.20 亿22.26%9,909.79 万17.40% 应收账款及票据 ------------------------------------1.93 亿--2.50 亿29.43%2.01 亿19.68%1.38 亿31.24% 存货 --------------------------------1,478.55 万--1,549.91 万4.83%1,353.12 万12.70%1,940.90 万43.44%1,477.44 万23.88% 流动资产合计 --------------------------------3.04 亿--4.18 亿37.42%4.59 亿9.90%4.13 亿10.01%3.10 亿25.00% 总资产 --------------------------------3.26 亿--4.36 亿33.67%4.77 亿9.52%4.38 亿8.30%3.41 亿22.21% 流动负债合计 --------------------------------1.20 亿--2.02 亿67.70%2.09 亿3.27%1.70 亿18.53%1.01 亿40.33% 总负债 --------------------------------1.26 亿--2.05 亿63.34%2.12 亿3.60%1.63 亿23.34%1.12 亿31.34% 归属母公司股东权益 --------------------------------2.01 亿--2.31 亿15.11%2.65 亿14.77%2.61 亿1.37%2.29 亿12.48% 股东权益合计 --------------------------------2.01 亿--2.31 亿15.11%2.65 亿14.77%2.61 亿1.37%2.29 亿12.48%

经营活动现金流量净额 --------------------------------603.31 万--407.24 万32.50%9,925.09 万2337.16%3,051.71 万69.25%1,907.79 万37.48% 投资活动现金流量净额 --------------------------------1,659.65 万---972.32 万158.59%684.26 万170.37%-35.16 万105.14%-473.26 万1246.03% 融资活动现金流量净额 ---------------------------------3,142.91 万--1,381.40 万143.95%-5,550.90 万501.83%-7,660.97 万38.01%-2,150.87 万71.92% 现金及现金等价物净增加额 ---------------------------------879.95 万--816.32 万192.77%5,058.46 万519.67%-4,644.42 万191.81%-716.34 万84.58%