润利海事 02682·

毛利率 21.75%--26.52%4.77%28.62%2.10%------------25.63%--35.62%9.99%26.72%8.90%26.41%0.31%28.06%1.65% 净利率 10.16%--14.73%4.57%16.98%2.24%------------12.63%--17.28%4.66%8.83%8.45%8.71%0.12%8.93%0.22% ROE 28.94%--51.10%22.16%47.13%3.97%------------17.34%--14.32%3.01%11.92%2.41%7.21%4.71%6.84%0.37% ROA 17.82%--25.37%7.55%31.75%6.38%------------13.49%--12.19%1.29%6.67%5.52%7.38%0.71%7.55%0.17% 营业收入增长率 ----28.32%--11.90%16.42%-----------------28.87%--44.45%73.32%23.03%21.42%-6.11%29.14% 归属母公司净利润增长率 ----108.21%--46.19%62.02%-----------------4.74%---9.17%4.44%-30.82%21.65%-13.34%17.49% 资产负债率 48.70%--52.12%3.41%39.66%12.46%------------20.60%--16.42%4.18%34.69%18.27%30.12%4.57%30.85%0.73% 流动比率 1.66--1.540.122.050.51------------3.66--5.101.441.983.122.470.492.530.07 经营现金流 / 净利润 1.08--0.830.251.150.32------------0.44--2.882.440.362.520.730.370.890.17 经营现金流 / 营业收入 10.98%--12.28%1.30%19.51%7.24%------------5.49%--49.73%44.24%3.17%46.56%6.33%3.16%7.97%1.63%

营业收入 1.48 亿--1.90 亿28.32%2.13 亿11.90%------------2.95 亿--2.10 亿28.87%3.03 亿44.45%3.73 亿23.03%3.50 亿6.11% 其他收入及收益 28.70 万--88.70 万209.06%133.70 万50.73%------------69.02 万--414.42 万500.46%241.78 万41.66%398.30 万64.74%177.74 万55.38% 营业成本 1.16 亿--1.40 亿20.49%1.52 亿8.70%------------------------2.75 亿--2.85 亿3.95% 毛利 3,226.60 万--5,049.40 万56.49%6,097.80 万20.76%------------7,567.53 万--7,480.55 万1.15%8,105.46 万8.35%9,856.40 万21.60%9,833.15 万0.24% 行政费用 1,397.00 万--1,826.80 万30.77%1,981.30 万8.46%------------3,298.05 万--3,793.85 万15.03%6,201.98 万63.47%6,878.20 万10.90%6,268.50 万8.86% 财务成本净额 6.80 万--12.10 万77.94%5.00 万58.68%------------9.16 万--5.25 万42.69%74.70 万1322.19%70.80 万5.22%44.68 万36.90% 所得税 344.10 万--546.40 万58.79%788.00 万44.22%------------830.64 万--666.62 万19.75%461.89 万30.71%136.80 万70.38%460.64 万236.72% 经营利润 1,858.30 万--3,311.80 万78.22%4,253.60 万28.44%------------4,386.27 万--4,392.54 万0.14%3,189.06 万27.40%3,201.11 万0.38%3,632.81 万13.49% 应占联营及合营公司损益 0--51.90 万--156.30 万201.16%------------180.94 万---91.66 万150.66%25.11 万127.40%-10.70 万142.61%7,064106.60% 除税前利润 1,851.50 万--3,351.60 万81.02%4,404.90 万31.43%------------4,558.04 万--4,295.64 万5.76%3,139.47 万26.91%3,387.30 万7.89%3,588.84 万5.95% 净利润 1,507.40 万--2,805.20 万86.10%3,616.90 万28.94%------------3,727.40 万--3,629.01 万2.64%2,677.59 万26.22%3,250.50 万21.40%3,128.20 万3.76% 归属母公司净利润 1,064.40 万--2,216.20 万108.21%3,239.80 万46.19%------------3,309.16 万--3,152.44 万4.74%2,863.25 万9.17%1,980.70 万30.82%1,716.54 万13.34%

现金及现金等价物 1,726.10 万--2,098.00 万21.55%3,861.30 万84.05%------------5,949.08 万--5,927.75 万0.36%6,942.09 万17.11%7,357.20 万5.98%9,934.60 万35.03% 应收账款及票据 3,828.80 万--5,132.50 万34.05%4,208.00 万18.01%------------1.09 亿--4,454.96 万58.96%6,470.95 万45.25%8,429.70 万30.27%8,643.20 万2.53% 存货 ------------------------------------0--464.61 万-- 流动资产合计 6,295.70 万--8,327.00 万32.26%8,526.70 万2.40%------------1.75 亿--1.72 亿1.52%2.36 亿36.89%2.82 亿19.84%2.88 亿2.15% 总资产 8,459.80 万--1.11 亿30.71%1.14 亿3.03%------------2.76 亿--2.98 亿7.70%4.01 亿34.87%4.41 亿9.72%4.14 亿5.96% 流动负债合计 3,793.30 万--5,402.70 万42.43%4,162.10 万22.96%------------4,780.34 万--3,376.46 万29.37%1.19 亿253.13%1.14 亿3.99%1.14 亿0.50% 总负债 4,120.10 万--5,763.00 万39.88%4,518.50 万21.59%------------5,694.99 万--4,889.16 万14.15%1.39 亿184.88%1.33 亿4.74%1.28 亿3.67% 归属母公司股东权益 3,678.00 万--4,336.70 万17.91%6,874.30 万58.51%------------1.91 亿--2.20 亿15.28%2.40 亿9.15%2.75 亿14.39%2.51 亿8.67% 股东权益合计 4,339.70 万--5,294.90 万22.01%6,874.30 万29.83%------------2.19 亿--2.49 亿13.37%2.62 亿5.39%3.08 亿17.40%2.86 亿6.94%

经营活动现金流量净额 1,628.50 万--2,337.10 万43.51%4,157.40 万77.89%------------1,621.53 万--1.04 亿544.06%961.85 万90.79%2,362.91 万145.66%2,791.36 万18.13% 投资活动现金流量净额 -894.70 万---2,773.10 万209.95%-581.50 万79.03%-------------970.70 万---8,323.05 万757.43%1,640.31 万119.71%391.83 万76.11%2,855.90 万628.86% 融资活动现金流量净额 -221.70 万--1,079.80 万587.05%-1,812.60 万267.86%-------------1,280.75 万---2,614.32 万104.12%-1,798.69 万31.20%-3,032.05 万68.57%-2,208.70 万27.15% 现金及现金等价物净增加额 512.10 万--643.80 万25.72%1,763.30 万173.89%-------------629.91 万---493.73 万21.62%803.48 万262.74%-277.31 万134.51%3,438.56 万1339.97%