启明东方控股 03626·

毛利率 39.90%--42.74%2.84%42.71%0.03%--------------------29.60%--29.94%0.34%17.27%12.67%29.52%12.24%38.23%8.72%36.97%1.27% 净利率 16.55%--18.45%1.89%20.64%2.19%---------------------4.72%---5.08%0.36%-47.72%42.64%-3.29%44.42%3.04%6.33%3.07%0.03% ROE 95.60%--110.93%15.33%56.68%54.26%---------------------4.13%---5.66%1.53%-60.78%55.12%-5.94%54.84%11.79%17.73%11.46%0.33% ROA 34.83%--34.97%0.14%35.31%0.35%---------------------3.37%---4.31%0.94%-42.71%38.40%-3.39%39.32%6.68%10.07%5.61%1.07% 营业收入增长率 ----5.61%--5.40%0.21%------------------------23.84%---22.31%46.15%27.40%49.71%48.88%21.48%3.80%45.08% 归属母公司净利润增长率 ----17.68%--17.94%0.25%-------------------------33.29%---629.93%596.64%90.87%720.80%221.51%130.64%7.87%213.64% 资产负债率 63.57%--68.48%4.91%37.70%30.78%--------------------18.46%--23.90%5.44%29.74%5.83%40.56%10.83%47.81%7.25%53.46%5.65% 流动比率 1.51--1.200.312.381.18--------------------5.80--4.531.273.640.902.361.271.660.701.690.03 经营现金流 / 净利润 1.02--1.250.231.160.09---------------------2.66--0.042.700.280.24-1.111.393.474.58---- 经营现金流 / 营业收入 16.91%--23.02%6.11%23.94%0.92%--------------------12.56%---0.22%12.78%-13.47%13.25%3.64%17.11%10.55%6.91%----

营业收入 1.20 亿--1.26 亿5.61%1.33 亿5.40%--------------------5,214.23 万--6,457.54 万23.84%5,016.86 万22.31%6,391.32 万27.40%9,515.20 万48.88%9,876.90 万3.80% 其他收入及收益 151.20 万--92.70 万38.69%124.50 万34.30%--------------------495.92 万--244.24 万50.75%262.95 万7.66%515.39 万96.00%177.00 万65.66%86.80 万50.96% 营业成本 7,186.30 万--7,230.70 万0.62%7,625.10 万5.45%------------------------------------5,877.30 万--6,225.90 万5.93% 毛利 4,770.50 万--5,396.80 万13.13%5,684.60 万5.33%--------------------1,543.34 万--1,933.50 万25.28%866.48 万55.19%1,886.42 万117.71%3,637.90 万92.85%3,651.00 万0.36% 销售及分销费用 930.50 万--1,128.30 万21.26%1,085.60 万3.78%--------------------526.96 万--712.37 万35.19%650.36 万8.70%523.97 万19.43%614.50 万17.28%611.10 万0.55% 行政费用 1,622.10 万--1,572.40 万3.06%1,433.50 万8.83%--------------------1,688.37 万--1,779.99 万5.43%1,998.67 万12.29%2,037.28 万1.93%2,425.40 万19.05%2,433.20 万0.32% 财务成本净额 --------------------------------19.05 万--29.25 万53.49%63.89 万118.46%59.96 万6.15%94.70 万57.93%62.80 万33.69% 所得税 389.70 万--459.40 万17.89%542.80 万18.15%--------------------50.09 万--20.95 万58.17%33.01 万57.53%8.94 万72.90%37.60 万320.38%32.80 万12.77% 经营利润 ---------------------------------277.08 万---319.67 万15.37%-2,363.03 万639.21%-159.45 万93.25%384.39 万341.08%---- 除税前利润 2,369.10 万--2,788.80 万17.72%3,290.00 万17.97%---------------------296.14 万---348.92 万17.82%-2,426.93 万595.56%-219.41 万90.96%326.80 万248.95%336.30 万2.91% 净利润 1,979.40 万--2,329.40 万17.68%2,747.20 万17.94%---------------------246.05 万---327.97 万33.29%-2,393.92 万629.93%-210.46 万91.21%289.20 万237.41%303.50 万4.94% 归属母公司净利润 ---------------------------------246.05 万---327.97 万33.29%-2,393.92 万629.93%-218.59 万90.87%265.60 万221.51%286.50 万7.87%

现金及现金等价物 3,180.20 万--3,384.10 万6.41%3,781.90 万11.75%--------------------5,162.81 万--4,955.48 万4.02%3,978.53 万19.71%3,063.41 万23.00%1,503.40 万50.92%2,607.50 万73.44% 应收账款及票据 1,978.80 万--1,516.30 万23.37%1,453.20 万4.16%--------------------432.43 万--513.29 万18.70%655.90 万27.78%812.29 万23.84%950.90 万17.06%978.00 万2.85% 存货 262.70 万--321.90 万22.54%327.10 万1.62%--------------------348.31 万--329.68 万5.35%302.50 万8.24%219.50 万27.44%228.80 万4.24%203.70 万10.97% 流动资产合计 5,423.80 万--5,224.20 万3.68%6,574.50 万25.85%--------------------5,968.84 万--5,798.44 万2.85%4,936.93 万14.86%4,095.20 万17.05%2,683.10 万34.48%3,789.20 万41.22% 总资产 5,683.30 万--6,661.80 万17.22%7,779.60 万16.78%--------------------7,301.75 万--7,610.25 万4.22%5,605.36 万26.34%6,206.41 万10.72%4,331.20 万30.21%5,409.60 万24.90% 流动负债合计 3,590.00 万--4,356.60 万21.35%2,761.90 万36.60%--------------------1,028.28 万--1,279.45 万24.43%1,357.98 万6.14%1,734.64 万27.74%1,615.30 万6.88%2,246.10 万39.05% 总负债 3,612.90 万--4,562.00 万26.27%2,932.60 万35.72%--------------------1,347.97 万--1,819.07 万34.95%1,666.76 万8.37%2,517.45 万51.04%2,070.70 万17.75%2,892.10 万39.67% 归属母公司股东权益 2,070.40 万--2,099.80 万1.42%4,847.00 万130.83%--------------------5,953.78 万--5,791.18 万2.73%3,938.61 万31.99%3,677.92 万6.62%2,253.50 万38.73%2,500.70 万10.97% 股东权益合计 2,070.40 万--2,099.80 万1.42%4,847.00 万130.83%--------------------5,953.78 万--5,791.18 万2.73%3,938.61 万31.99%3,688.96 万6.34%2,260.50 万38.72%2,517.50 万11.37%

经营活动现金流量净额 2,021.90 万--2,907.00 万43.78%3,186.80 万9.63%--------------------655.01 万---13.94 万102.13%-675.81 万4748.14%232.73 万134.44%1,003.60 万331.22%---- 投资活动现金流量净额 -222.80 万---1,472.50 万560.91%-40.50 万97.25%---------------------56.91 万---15.82 万72.20%76.06 万580.77%-380.95 万600.84%-69.40 万81.78%---- 融资活动现金流量净额 -1,811.80 万---1,230.60 万32.08%-2,748.50 万123.35%---------------------138.13 万---320.95 万132.36%-764.23 万138.11%-726.77 万4.90%-2,629.06 万261.75%---- 现金及现金等价物净增加额 -12.70 万--203.90 万1705.51%397.80 万95.10%--------------------459.97 万---350.71 万176.25%-1,363.98 万288.92%-874.99 万35.85%-1,694.86 万93.70%----