御佳控股 03789·

毛利率 19.07%--19.47%0.40%19.14%0.34%--------------------14.83%--9.35%5.48%8.48%0.87%5.68%2.80%7.80%2.12% 净利率 --------------------------------1.44%--3.05%1.61%1.25%1.80%-0.83%2.07%2.11%2.93% ROE 102.64%--47.31%55.32%41.74%5.57%--------------------2.37%--6.97%4.60%3.09%3.89%-1.95%5.03%4.49%6.44% ROA --------------------------------1.63%--5.28%3.65%2.04%3.25%-1.29%3.33%3.36%4.65% 营业收入增长率 -----9.62%--67.54%77.16%------------------------61.10%--15.57%45.53%2.90%12.67%-16.20%19.10% 归属母公司净利润增长率 -----12.50%--45.29%57.79%------------------------240.85%---52.73%293.57%-168.26%115.53%313.44%481.70% 资产负债率 --------------------------------31.34%--24.30%7.03%34.04%9.73%33.53%0.51%25.24%8.29% 流动比率 1.33--1.730.401.800.08--------------------2.58--3.360.782.540.822.640.103.530.89 经营现金流 / 净利润 --------------------------------0.09--1.191.104.132.946.061.941.874.19 经营现金流 / 营业收入 14.50%---8.59%23.09%-3.29%5.30%--------------------0.12%--3.63%3.50%5.15%1.52%-5.01%10.16%3.95%8.96%

营业收入 3.18 亿--2.88 亿9.62%4.82 亿67.54%--------------------3.82 亿--6.15 亿61.10%7.10 亿15.57%7.31 亿2.90%6.13 亿16.20% 其他收入及收益 536.00 万--1,080.10 万101.51%502.60 万53.47%--------------------614.75 万--2,442.83 万297.37%921.24 万62.29%1,679.90 万82.35%2,064.34 万22.88% 营业成本 2.58 亿--2.32 亿10.07%3.90 亿68.24%--------------------------------6.89 亿--6.40 亿7.22% 毛利 6,070.10 万--5,601.60 万7.72%9,223.20 万64.65%--------------------5,656.63 万--5,744.88 万1.56%6,024.21 万4.86%4,154.20 万31.04%4,776.94 万14.99% 行政费用 1,739.70 万--2,562.20 万47.28%3,312.60 万29.29%--------------------5,302.79 万--5,659.88 万6.73%5,180.12 万8.48%6,052.70 万16.84%4,925.89 万18.62% 财务成本净额 154.50 万--110.80 万28.28%213.40 万92.60%--------------------99.02 万--242.66 万145.05%107.43 万55.73%1.90 万98.23%3.97 万109.12% 所得税 795.30 万--581.70 万26.86%1,220.70 万109.85%--------------------282.88 万--460.20 万62.68%328.99 万28.51%265.40 万19.33%324.75 万22.36% 经营利润 --------------------------------930.63 万--2,577.29 万176.94%1,322.11 万48.70%-311.27 万123.54%1,619.15 万620.18% 除税前利润 4,711.90 万--4,008.70 万14.92%6,199.80 万54.66%--------------------831.61 万--2,334.63 万180.74%1,214.69 万47.97%-339.20 万127.92%1,615.18 万576.17% 净利润 --------------------------------548.73 万--1,874.43 万241.59%885.70 万52.75%-604.60 万168.26%1,290.43 万313.44% 归属母公司净利润 3,916.60 万--3,427.00 万12.50%4,979.10 万45.29%--------------------549.70 万--1,873.64 万240.85%885.70 万52.73%-604.60 万168.26%1,290.43 万313.44%

现金及现金等价物 3,794.90 万--1,741.00 万54.12%2,104.30 万20.87%--------------------------------4,864.00 万--6,711.04 万37.97% 应收账款及票据 4,234.30 万--4,184.20 万1.18%6,225.20 万48.78%--------------------4,222.28 万--3,767.24 万10.78%1.10 亿190.85%1.22 亿11.23%7,805.28 万35.96% 存货 --------------------------------164.96 万--1,524.18 万823.97%579.92 万61.95%123.50 万78.70%0100.00% 流动资产合计 1.29 亿--1.55 亿19.88%2.53 亿63.50%--------------------2.72 亿--2.87 亿5.58%3.74 亿30.01%4.10 亿9.72%3.40 亿17.04% 总资产 1.35 亿--1.63 亿20.23%2.60 亿59.97%--------------------3.37 亿--3.55 亿5.25%4.35 亿22.62%4.67 亿7.38%3.84 亿17.81% 流动负债合计 9,727.40 万--8,968.30 万7.80%1.40 亿56.31%--------------------1.06 亿--8,543.21 万19.05%1.47 亿72.17%1.55 亿5.69%9,628.39 万38.07% 总负债 --------------------------------1.06 亿--8,623.58 万18.37%1.48 亿71.74%1.57 亿5.78%9,692.14 万38.13% 归属母公司股东权益 3,816.00 万--7,243.00 万89.81%1.19 亿64.68%--------------------2.32 亿--2.69 亿16.02%2.87 亿6.85%3.11 亿8.20%2.87 亿7.55% 股东权益合计 3,816.00 万--7,243.00 万89.81%1.19 亿64.68%--------------------2.31 亿--2.69 亿16.04%2.87 亿6.85%3.11 亿8.20%2.87 亿7.55%

经营活动现金流量净额 4,615.90 万---2,470.30 万153.52%-1,585.30 万35.83%--------------------46.71 万--2,229.32 万4672.25%3,655.84 万63.99%-3,665.48 万200.26%2,417.52 万165.95% 投资活动现金流量净额 -243.90 万---151.20 万38.01%-59.20 万60.85%---------------------600.07 万---743.31 万23.87%-964.66 万29.78%39.50 万104.09%28.87 万26.90% 融资活动现金流量净额 -613.50 万--567.60 万192.52%2,007.80 万253.74%---------------------691.06 万---1,623.62 万134.95%-1,581.11 万2.62%-23.53 万98.51%-30.02 万27.57% 现金及现金等价物净增加额 3,758.50 万---2,053.90 万154.65%363.30 万117.69%---------------------1,244.41 万---137.61 万88.94%1,110.07 万906.65%-3,649.52 万428.76%2,416.37 万166.21%