金界控股 03918·

毛利率 ------------------------------------------------------------63.55%--81.61%18.06%79.07%2.54%81.19%2.12%81.29%0.11% 净利率 -------------------------------------------------------------65.10%--23.28%88.38%33.33%10.05%19.48%13.85%43.67%24.19% ROE -------------------------------------------------------------8.91%--5.80%14.71%8.78%2.98%5.08%3.69%12.90%7.82% ROA -------------------------------------------------------------6.06%--4.14%10.20%6.46%2.32%4.46%2.01%11.19%6.74% 营业收入增长率 ----------------------------------------------------------------122.82%--17.71%105.10%7.06%10.65%23.36%16.30% 归属母公司净利润增长率 ----------------------------------------------------------------179.69%--68.52%111.17%-37.42%105.94%176.50%213.92% 资产负债率 ------------------------------------------------------------32.04%--28.59%3.45%26.40%2.19%12.38%14.02%13.27%0.90% 流动比率 ------------------------------------------------------------1.28--1.160.120.630.530.800.181.550.74 经营现金流 / 净利润 -------------------------------------------------------------0.24--2.863.101.631.232.801.171.251.54 经营现金流 / 营业收入 ------------------------------------------------------------15.92%--66.54%50.62%54.22%12.32%54.51%0.29%54.75%0.24%

毛利率 80.72%--85.69%4.97% 净利率 43.53%--45.98%2.45% 营业收入增长率 -----8.37%-- 归属母公司净利润增长率 -----3.21%-- 资产负债率 ----11.34%-- 流动比率 ----2.08--

营业收入 ------------------------------------------------------------14.40 亿--32.09 亿122.82%37.77 亿17.71%40.44 亿7.06%49.88 亿23.36% 其他收入及收益 ------------------------------------------------------------3,591.43 万--6,546.72 万82.29%4,606.59 万29.64%7,448.62 万61.69%5,236.46 万29.70% 毛利 ------------------------------------------------------------9.15 亿--26.18 亿186.15%29.86 亿14.05%32.83 亿9.93%40.55 亿23.52% 行政费用 ------------------------------------------------------------4.10 亿--3.63 亿11.29%3.15 亿13.46%5.06 亿61.04%4.91 亿3.04% 财务成本净额 ------------------------------------------------------------2.37 亿--1.69 亿28.66%1.47 亿13.18%411.18 万97.20%437.89 万6.50% 所得税 ------------------------------------------------------------4,000.11 万--147.65 万96.31%167.15 万13.21%499.59 万198.89%508.18 万1.72% 经营利润 -------------------------------------------------------------6.61 亿--9.17 亿238.88%14.07 亿53.39%7.97 亿43.37%21.88 亿174.53% 除税前利润 -------------------------------------------------------------8.97 亿--7.48 亿183.41%12.60 亿68.41%7.93 亿37.11%21.83 亿175.40% 净利润 -------------------------------------------------------------9.37 亿--7.47 亿179.69%12.59 亿68.52%7.88 亿37.42%21.78 亿176.50% 归属母公司净利润 -------------------------------------------------------------9.37 亿--7.47 亿179.69%12.59 亿68.52%7.88 亿37.42%21.78 亿176.50%

营业收入 3.42 亿--3.13 亿8.37% 其他收入及收益 291.70 万--521.20 万78.68% 营业成本 4,462.60 万--2,527.00 万43.37% 毛利 2.76 亿--2.68 亿2.74% 行政费用 2,602.10 万--2,622.50 万0.78% 财务成本净额 571.50 万--34.00 万94.05% 所得税 36.80 万--32.40 万11.96% 经营利润 1.55 亿--1.45 亿6.58% 除税前利润 1.49 亿--1.44 亿3.23% 净利润 1.49 亿--1.44 亿3.21% 归属母公司净利润 1.49 亿--1.44 亿3.21%

现金及现金等价物 ------------------------------------------------------------6.55 亿--10.87 亿65.89%24.67 亿127.10%8.65 亿64.93%26.15 亿202.20% 应收账款及票据 ------------------------------------------------------------4.26 亿--2.91 亿31.74%2.80 亿3.51%1.10 亿60.86%1.49 亿35.80% 存货 ------------------------------------------------------------1,143.16 万--2,017.64 万76.50%1,660.18 万17.72%1,641.11 万1.15%1,558.28 万5.05% 流动资产合计 ------------------------------------------------------------12.35 亿--16.02 亿29.73%29.01 亿81.10%10.35 亿64.32%27.81 亿168.70% 总资产 ------------------------------------------------------------154.75 亿--180.36 亿16.55%194.83 亿8.03%176.82 亿9.24%194.63 亿10.07% 流动负债合计 ------------------------------------------------------------9.65 亿--13.84 亿43.37%46.26 亿234.37%12.87 亿72.18%17.99 亿39.75% 总负债 ------------------------------------------------------------49.58 亿--51.56 亿4.00%51.44 亿0.24%21.89 亿57.45%25.84 亿18.05% 归属母公司股东权益 ------------------------------------------------------------105.17 亿--128.80 亿22.47%143.40 亿11.34%154.94 亿8.05%168.80 亿8.95% 股东权益合计 ------------------------------------------------------------105.17 亿--128.80 亿22.47%143.40 亿11.34%154.94 亿8.05%168.80 亿8.95%

现金及现金等价物 ----4.16 亿-- 应收账款及票据 ----2,121.40 万-- 流动资产合计 ----4.40 亿-- 总资产 ----28.17 亿-- 流动负债合计 ----2.12 亿-- 总负债 ----3.19 亿-- 归属母公司股东权益 ----24.97 亿-- 股东权益合计 ----24.97 亿--

经营活动现金流量净额 ------------------------------------------------------------2.29 亿--21.35 亿831.34%20.48 亿4.08%22.04 亿7.64%27.31 亿23.91% 投资活动现金流量净额 -------------------------------------------------------------9.26 亿---8.67 亿6.41%-3.04 亿64.93%-6.17 亿102.91%-5.69 亿7.66% 融资活动现金流量净额 -------------------------------------------------------------14.39 亿---8.97 亿37.66%-3.81 亿57.51%-32.26 亿746.21%-3.92 亿87.84% 现金及现金等价物净增加额 -------------------------------------------------------------21.36 亿--3.71 亿117.37%13.63 亿267.19%-16.39 亿220.28%17.69 亿207.95%