荣丰亿控股 03683·

毛利率 48.39%--54.54%6.15%49.36%5.18%--------------------------------------------49.04%--11.22%37.82%3.79%7.43%-7.81%11.60%10.25%18.05% 净利率 39.00%--45.25%6.26%46.33%1.08%--------------------------------------------114.53%---93.84%208.37%-50.56%43.27%-73.96%23.40%-158.96%85.00% ROE --------------------------------------------------------52.44%---64.48%116.92%-39.48%25.00%-241.45%201.97%-183.91%57.54% ROA --------------------------------------------------------16.06%---12.86%28.93%-5.90%6.96%-11.20%5.29%-6.38%4.82% 营业收入增长率 ----50.98%---19.96%70.94%-------------------------------------------------8.47%---23.82%15.36%-85.29%61.47%87.60%172.89% 归属母公司净利润增长率 ----75.19%---18.05%93.24%-------------------------------------------------174.84%--56.96%231.80%79.48%22.52%-303.29%382.77% 资产负债率 --------------------------------------------------------66.35%--76.89%10.54%80.50%3.61%88.34%7.84%91.72%3.38% 流动比率 0.19--0.260.060.240.02--------------------------------------------0.11--0.080.030.060.020.180.120.030.15 经营现金流 / 净利润 1.97--1.720.251.710.00--------------------------------------------0.49---0.360.85-0.420.06-0.990.570.021.00 经营现金流 / 营业收入 76.74%--77.66%0.93%79.30%1.63%--------------------------------------------55.95%--33.55%22.40%21.25%12.31%73.02%51.77%-2.57%75.59%

营业收入 3,457.70 万--5,220.30 万50.98%4,178.20 万19.96%--------------------------------------------1.37 亿--1.25 亿8.47%9,544.19 万23.82%1,403.80 万85.29%2,633.52 万87.60% 其他收入及收益 77.80 万--35.50 万54.37%54.30 万52.96%--------------------------------------------10.79 万--79.71 万638.62%122.74 万53.98%8.60 万92.99%73.35 万752.86% 营业成本 1,784.50 万--2,373.10 万32.98%2,115.90 万10.84%--------------------------------------------------------1,513.40 万--341.60 万77.43% 毛利 1,673.20 万--2,847.20 万70.16%2,062.30 万27.57%--------------------------------------------6,712.59 万--1,405.95 万79.06%361.85 万74.26%-109.60 万130.29%269.86 万346.22% 行政费用 51.30 万--62.20 万21.25%26.90 万56.75%--------------------------------------------1,747.02 万--1,942.63 万11.20%1,905.01 万1.94%240.50 万87.38%1,605.30 万567.48% 财务成本净额 351.30 万--364.10 万3.64%136.10 万62.62%--------------------------------------------1,463.26 万--7,487.40 万411.69%3,585.10 万52.12%398.70 万88.88%3,863.79 万869.10% 所得税 0--0--0----------------------------------------------4.44 万--6.18 万39.17%891.13 万14309.05%9,00099.90%5.54 万515.06% 经营利润 --------------------------------------------------------1.71 亿---4,294.13 万125.05%-376.04 万91.24%-638.70 万69.85%-341.82 万46.48% 除税前利润 1,348.40 万--2,362.30 万75.19%1,935.90 万18.05%--------------------------------------------1.57 亿---1.18 亿174.93%-3,934.89 万66.51%-1,037.40 万73.64%-4,180.70 万303.00% 净利润 1,348.40 万--2,362.30 万75.19%1,935.90 万18.05%--------------------------------------------1.57 亿---1.18 亿174.99%-4,826.02 万58.95%-1,038.30 万78.49%-4,186.24 万303.18% 归属母公司净利润 --------------------------------------------------------1.57 亿---1.17 亿174.84%-5,055.90 万56.96%-1,037.50 万79.48%-4,184.16 万303.29%

现金及现金等价物 52.60 万--24.00 万54.37%46.10 万92.08%--------------------------------------------1,706.40 万--1,402.51 万17.81%750.65 万46.48%16.70 万97.78%964.56 万5675.83% 应收账款及票据 147.00 万--91.20 万37.96%85.50 万6.25%------------------------------------------------2,968.57 万--2,185.26 万26.39%166.90 万92.36%500.27 万199.74% 流动资产合计 1,364.00 万--1,326.60 万2.74%701.10 万47.15%--------------------------------------------5,226.47 万--4,371.09 万16.37%2,935.91 万32.83%183.60 万93.75%1,464.84 万697.84% 总资产 --------------------------------------------------------9.76 亿--9.14 亿6.36%8.17 亿10.55%9,273.90 万88.65%6.57 亿608.03% 流动负债合计 7,109.70 万--5,169.30 万27.29%2,980.50 万42.34%--------------------------------------------4.71 亿--5.27 亿11.86%4.85 亿8.03%1,042.20 万97.85%4.75 亿4455.70% 总负债 --------------------------------------------------------6.47 亿--7.03 亿8.52%6.58 亿6.35%8,192.20 万87.55%6.02 亿635.13% 归属母公司股东权益 --------------------------------------------------------2.99 亿--1.82 亿39.13%1.28 亿29.70%429.70 万96.64%2,275.10 万429.46% 股东权益合计 2,970.90 万--5,333.20 万79.51%7,269.10 万36.30%--------------------------------------------3.28 亿--2.11 亿35.69%1.59 亿24.53%1,081.70 万93.21%5,438.65 万402.79%

经营活动现金流量净额 2,653.30 万--4,054.30 万52.80%3,313.20 万18.28%--------------------------------------------7,658.47 万--4,204.11 万45.11%2,027.75 万51.77%1,025.05 万49.45%-67.81 万106.62% 投资活动现金流量净额 -8,088.50 万--558.10 万106.90%389.30 万30.25%---------------------------------------------1,126.81 万---1,067.18 万5.29%7,331.97 万787.05%3,220.86 万56.07%2,519.35 万21.78% 融资活动现金流量净额 5,272.30 万---4,641.00 万188.03%-3,680.40 万20.70%---------------------------------------------4,963.66 万---3,581.53 万27.84%-1.01 亿180.81%-4,885.48 万51.42%-1,602.53 万67.20% 现金及现金等价物净增加额 -162.90 万---28.60 万82.44%22.10 万177.27%--------------------------------------------1,568.01 万---444.60 万128.35%-697.44 万56.87%-639.58 万8.30%849.01 万232.75%