正利控股 03728·

毛利率 --------------------------------4.52%--10.07%5.55%8.54%1.53%6.79%1.75%4.83%1.97% 净利率 ---------------------------------3.39%--1.63%5.02%1.19%0.44%0.74%0.46%0.48%0.26% ROE ---------------------------------17.34%--9.94%27.28%8.42%1.52%6.89%1.52%4.88%2.01% ROA ---------------------------------5.64%--1.98%7.63%1.84%0.14%1.49%0.35%1.12%0.37% 营业收入增长率 ------------------------------------42.60%--31.01%11.59%57.64%26.63%1.05%56.58% 归属母公司净利润增长率 ------------------------------------168.70%---4.21%172.91%-2.78%1.43%-34.27%31.48% 资产负债率 --------------------------------67.45%--80.04%12.58%78.13%1.90%78.41%0.28%77.03%1.38% 流动比率 --------------------------------1.20--1.090.111.120.031.120.001.150.03 经营现金流 / 净利润 --------------------------------0.50---0.921.42-2.671.753.966.633.960.00 经营现金流 / 营业收入 ---------------------------------1.71%---1.50%0.21%-3.19%1.69%2.91%6.10%1.89%1.02%

营业收入 --------------------------------4.35 亿--6.20 亿42.60%8.13 亿31.01%12.81 亿57.64%12.95 亿1.05% 其他收入及收益 --------------------------------317.19 万--143.13 万54.88%147.68 万3.18%221.00 万49.65%335.52 万51.82% 营业成本 --------------------------------------------11.94 亿--13.96 亿16.86% 毛利 --------------------------------1,965.64 万--6,245.61 万217.74%6,942.54 万11.16%8,704.90 万25.38%6,251.99 万28.18% 行政费用 --------------------------------3,671.52 万--4,606.76 万25.47%4,839.53 万5.05%6,294.50 万30.06%5,075.28 万19.37% 财务成本净额 --------------------------------270.88 万--554.40 万104.67%1,055.95 万90.47%1,203.30 万13.95%649.67 万46.01% 所得税 --------------------------------215.89 万--230.41 万6.72%254.65 万10.52%260.40 万2.26%142.95 万45.10% 经营利润 ---------------------------------1,541.41 万--1,663.54 万207.92%2,232.56 万34.21%2,217.38 万0.68%1,400.45 万36.84% 应占联营及合营公司损益 --------------------------------123.52 万--133.15 万7.80%47.32 万64.46%3.20 万93.24%11.57 万261.46% 除税前利润 ---------------------------------1,688.77 万--1,242.29 万173.56%1,223.93 万1.48%1,202.70 万1.73%762.34 万36.61% 净利润 ---------------------------------1,472.88 万--1,011.89 万168.70%969.28 万4.21%942.30 万2.78%619.39 万34.27% 归属母公司净利润 ---------------------------------1,472.88 万--1,011.89 万168.70%969.28 万4.21%942.30 万2.78%619.39 万34.27%

现金及现金等价物 ----------------------------------------3,898.71 万--5,011.10 万28.53%4,875.56 万2.70% 应收账款及票据 --------------------------------4,550.58 万--8,258.09 万81.47%7,089.67 万14.15%1.21 亿70.81%1.26 亿3.79% 流动资产合计 --------------------------------2.10 亿--4.43 亿110.83%4.61 亿4.08%5.54 亿20.25%4.87 亿12.25% 总资产 --------------------------------2.61 亿--5.10 亿95.39%5.27 亿3.26%6.33 亿20.24%5.52 亿12.79% 流动负债合计 --------------------------------1.76 亿--4.06 亿131.15%4.10 亿1.00%4.95 亿20.69%4.24 亿14.43% 总负债 --------------------------------1.76 亿--4.08 亿131.84%4.11 亿0.81%4.96 亿20.66%4.25 亿14.33% 归属母公司股东权益 --------------------------------8,494.19 万--1.02 亿19.85%1.15 亿13.10%1.37 亿18.71%1.27 亿7.21% 股东权益合计 --------------------------------8,494.19 万--1.02 亿19.85%1.15 亿13.10%1.37 亿18.71%1.27 亿7.21%

经营活动现金流量净额 ---------------------------------742.97 万---929.69 万25.13%-2,590.19 万178.61%3,727.59 万243.91%2,449.83 万34.28% 投资活动现金流量净额 --------------------------------595.04 万---1,732.44 万391.15%65.00 万103.75%1,247.30 万1818.93%-66.84 万105.36% 融资活动现金流量净额 ---------------------------------2,390.05 万--5,266.03 万320.33%1,256.57 万76.14%-4,319.21 万443.73%-1,931.98 万55.27% 现金及现金等价物净增加额 ---------------------------------2,537.97 万--2,603.91 万202.60%-1,268.63 万148.72%655.67 万151.68%451.01 万31.21%