奇富科技－Ｓ 03660·

毛利率 --------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 27.13%--25.77%1.36%34.65%8.88%24.20%10.45%26.20%2.01%36.40%10.20%31.11%5.28% ROE 34.68%--36.88%2.20%38.03%1.15%21.35%16.68%19.53%1.82%25.90%6.36%24.84%1.06% ROA 12.29%--14.33%2.05%17.20%2.87%9.93%7.28%9.32%0.61%12.98%3.66%10.49%2.49% 营业收入增长率 ----47.12%--22.65%24.47%-0.49%23.14%-1.59%1.10%5.38%6.97%11.88%6.51% 归属母公司净利润增长率 ----39.78%--65.35%25.58%-30.40%95.75%6.49%36.89%46.18%39.69%-4.38%50.56% 资产负债率 64.56%--61.12%3.43%54.58%6.54%53.07%1.51%51.96%1.11%49.63%2.34%57.58%7.96% 流动比率 2.02--1.630.381.960.332.040.072.000.042.450.452.430.02 经营现金流 / 净利润 1.19--1.520.331.000.521.480.471.670.191.500.171.850.36 经营现金流 / 营业收入 32.25%--39.26%7.02%34.80%4.46%35.78%0.97%43.70%7.92%54.43%10.73%57.71%3.28%

营业收入 92.20 亿--135.64 亿47.12%166.36 亿22.65%165.54 亿0.49%162.90 亿1.59%171.66 亿5.38%192.05 亿11.88% 其他收入及收益 1.40 亿--1.13 亿19.53%6,459.00 万42.78%---------------- 毛利 --------166.36 亿--165.54 亿0.49%162.90 亿1.59%171.66 亿5.38%192.05 亿11.88% 销售及分销费用 28.52 亿--10.79 亿62.14%20.90 亿93.64%22.07 亿5.58%19.40 亿12.10%17.26 亿11.03%24.70 亿43.09% 行政费用 4.28 亿--4.56 亿6.48%5.57 亿22.23%4.13 亿25.93%4.21 亿2.01%4.50 亿6.75%6.59 亿46.60% 所得税 4.66 亿--5.86 亿25.76%12.58 亿114.70%7.37 亿41.44%10.09 亿36.93%16.44 亿62.98%14.00 亿14.83% 经营利润 28.94 亿--37.90 亿30.98%67.86 亿79.05%44.72 亿34.10%48.57 亿8.60%75.29 亿55.01%66.78 亿11.29% 除税前利润 29.67 亿--40.82 亿37.56%70.23 亿72.05%47.42 亿32.47%52.77 亿11.28%78.92 亿49.55%73.76 亿6.54% 净利润 25.01 亿--34.96 亿39.76%57.65 亿64.90%40.06 亿30.51%42.69 亿6.57%62.48 亿46.37%59.76 亿4.36% 归属母公司净利润 25.02 亿--34.97 亿39.78%57.82 亿65.35%40.24 亿30.40%42.85 亿6.49%62.64 亿46.18%59.90 亿4.38%

现金及现金等价物 21.08 亿--44.18 亿109.59%61.16 亿38.43%71.66 亿17.15%41.78 亿41.70%44.52 亿6.57%46.97 亿5.49% 应收账款及票据 23.32 亿--23.95 亿2.67%32.50 亿35.74%40.27 亿23.90%45.13 亿12.05%26.77 亿40.69%17.98 亿32.81% 流动资产合计 195.03 亿--218.76 亿12.16%277.57 亿26.88%340.97 亿22.84%397.96 亿16.71%427.81 亿7.50%494.81 亿15.66% 总资产 203.56 亿--243.87 亿19.81%335.05 亿37.39%403.43 亿20.41%458.19 亿13.57%481.33 亿5.05%569.50 亿18.32% 流动负债合计 96.67 亿--133.85 亿38.45%141.43 亿5.67%167.50 亿18.43%199.00 亿18.80%174.72 亿12.20%203.60 亿16.53% 总负债 131.41 亿--149.06 亿13.43%182.88 亿22.69%214.12 亿17.08%238.09 亿11.19%238.86 亿0.33%327.93 亿37.29% 归属母公司股东权益 72.13 亿--94.81 亿31.43%152.04 亿60.37%188.47 亿23.96%219.37 亿16.40%241.90 亿10.27%241.15 亿0.31% 股东权益合计 72.15 亿--94.81 亿31.41%152.17 亿60.49%189.31 亿24.41%220.10 亿16.26%242.46 亿10.16%241.57 亿0.37%

经营活动现金流量净额 29.73 亿--53.26 亿79.13%57.90 亿8.71%59.23 亿2.29%71.18 亿20.19%93.43 亿31.26%110.84 亿18.63% 投资活动现金流量净额 -88.60 亿--8.93 亿110.08%-60.64 亿779.27%-73.56 亿21.30%-111.48 亿51.55%-79.94 亿28.29%-130.82 亿63.65% 融资活动现金流量净额 --------22.64 亿--32.04 亿41.54%10.66 亿66.72%-21.14 亿298.27%27.84 亿231.66% 现金及现金等价物净增加额 --------19.86 亿--17.52 亿11.75%-29.53 亿268.53%-7.53 亿74.50%7.35 亿197.60%