首创环境 03989·

毛利率 ------------------------------------------------------------30.31%--30.24%0.07%34.02%3.78%35.70%1.69%36.63%0.92% 净利率 ------------------------------------------------------------10.62%--66.54%55.92%6.34%60.20%7.38%1.04%7.79%0.41% ROE ------------------------------------------------------------8.22%--25.08%16.86%4.44%20.64%3.51%0.92%3.95%0.44% ROA ------------------------------------------------------------2.19%--15.16%12.97%1.27%13.89%1.30%0.02%1.36%0.07% 营业收入增长率 -----------------------------------------------------------------14.96%---11.17%3.79%-10.06%1.11%1.02%11.08% 归属母公司净利润增长率 ----------------------------------------------------------------218.88%---82.48%301.36%-17.96%64.52%17.25%35.21% 资产负债率 ------------------------------------------------------------70.52%--66.81%3.71%66.99%0.19%66.52%0.48%65.64%0.87% 流动比率 ------------------------------------------------------------0.87--1.330.461.790.461.370.422.791.42 经营现金流 / 净利润 -------------------------------------------------------------0.78---0.080.70-1.491.411.102.591.340.24 经营现金流 / 营业收入 -------------------------------------------------------------8.25%---5.06%3.19%-9.45%4.39%8.12%17.56%10.44%2.32%

毛利率 37.64%--39.62%1.98% 净利率 10.46%--12.03%1.57% 营业收入增长率 -----0.89%-- 归属母公司净利润增长率 ----12.18%-- 资产负债率 ----65.02%-- 流动比率 ----2.71--

营业收入 ------------------------------------------------------------53.96 亿--45.89 亿14.96%40.77 亿11.17%36.67 亿10.06%37.04 亿1.02% 其他收入及收益 ------------------------------------------------------------4.07 亿--3.10 亿23.84%8,449.50 万72.72%1.06 亿25.80%7,958.70 万25.13% 毛利 ------------------------------------------------------------16.36 亿--13.88 亿15.16%13.87 亿0.06%13.09 亿5.60%13.57 亿3.64% 销售及分销费用 ----------------------------------------------------------------1,710.80 万--2,885.60 万68.67%1,445.20 万49.92%1,372.80 万5.01% 行政费用 ------------------------------------------------------------3.94 亿--4.31 亿9.46%3.80 亿11.94%3.93 亿3.57%3.53 亿10.23% 财务成本净额 ------------------------------------------------------------5.08 亿--5.45 亿7.25%4.41 亿19.05%4.25 亿3.58%3.94 亿7.40% 所得税 ------------------------------------------------------------2.83 亿--4,367.50 万84.57%3,753.50 万14.06%6,821.50 万81.74%8,884.70 万30.25% 经营利润 ------------------------------------------------------------14.05 亿--6.94 亿50.60%7.33 亿5.64%7.59 亿3.53%7.67 亿0.98% 应占联营及合营公司损益 ------------------------------------------------------------399.10 万--618.20 万54.90%361.40 万41.54%486.10 万34.50%467.90 万3.74% 除税前利润 ------------------------------------------------------------9.01 亿--1.56 亿82.73%2.96 亿90.20%3.39 亿14.48%3.77 亿11.43% 净利润 ------------------------------------------------------------5.73 亿--30.53 亿432.74%2.58 亿91.54%2.71 亿4.71%2.89 亿6.68% 归属母公司净利润 ------------------------------------------------------------5.11 亿--16.29 亿218.88%2.85 亿82.48%2.34 亿17.96%2.75 亿17.25%

营业收入 18.76 亿--18.59 亿0.89% 其他收入及收益 4,709.40 万--4,958.50 万5.29% 营业成本 11.70 亿--11.23 亿4.04% 毛利 7.06 亿--7.37 亿4.33% 销售及分销费用 777.60 万--765.30 万1.58% 行政费用 1.73 亿--1.80 亿4.00% 财务成本净额 1.97 亿--1.73 亿12.22% 所得税 6,104.90 万--6,908.10 万13.16% 应占联营及合营公司损益 -340.30 万---35.20 万89.66% 除税前利润 2.57 亿--2.93 亿13.78% 净利润 1.96 亿--2.24 亿13.98% 归属母公司净利润 1.88 亿--2.11 亿12.18%

现金及现金等价物 ------------------------------------------------------------16.83 亿--15.13 亿10.10%6.62 亿56.25%6.59 亿0.38%4.88 亿25.96% 应收账款及票据 ------------------------------------------------------------14.45 亿--16.95 亿17.27%20.00 亿18.04%25.80 亿29.00%29.76 亿15.32% 存货 ------------------------------------------------------------6,644.10 万--6,523.00 万1.82%7,761.60 万18.99%8,974.30 万15.62%1.20 亿33.67% 流动资产合计 ------------------------------------------------------------62.28 亿--61.65 亿1.00%63.30 亿2.67%72.11 亿13.92%79.06 亿9.64% 总资产 ------------------------------------------------------------261.73 亿--201.38 亿23.06%202.87 亿0.74%208.81 亿2.92%212.00 亿1.53% 流动负债合计 ------------------------------------------------------------71.23 亿--46.30 亿35.00%35.28 亿23.80%52.47 亿48.72%28.33 亿46.00% 总负债 ------------------------------------------------------------184.57 亿--134.54 亿27.11%135.91 亿1.02%138.89 亿2.19%139.16 亿0.20% 归属母公司股东权益 ------------------------------------------------------------62.11 亿--64.93 亿4.55%64.29 亿0.98%66.61 亿3.61%69.42 亿4.21% 股东权益合计 ------------------------------------------------------------77.17 亿--66.84 亿13.38%66.96 亿0.18%69.91 亿4.41%72.84 亿4.18%

现金及现金等价物 ----4.04 亿-- 应收账款及票据 ----33.01 亿-- 存货 ----1.03 亿-- 流动资产合计 ----82.53 亿-- 总资产 ----214.45 亿-- 流动负债合计 ----30.47 亿-- 总负债 ----139.42 亿-- 归属母公司股东权益 ----71.53 亿-- 股东权益合计 ----75.02 亿--

经营活动现金流量净额 -------------------------------------------------------------4.45 亿---2.32 亿47.88%-3.85 亿66.05%2.98 亿177.24%3.87 亿29.96% 投资活动现金流量净额 -------------------------------------------------------------13.27 亿--76.01 亿672.57%-2.37 亿103.12%-2.15 亿9.61%-1.97 亿8.24% 融资活动现金流量净额 ------------------------------------------------------------7.65 亿---75.04 亿1081.13%-2.20 亿97.07%-8,185.40 万62.72%-3.64 亿344.52% 现金及现金等价物净增加额 -------------------------------------------------------------10.08 亿---1.35 亿86.57%-8.42 亿522.50%109.70 万100.13%-1.74 亿15967.18%