天源集团 06119·

毛利率 ------------58.56%--60.72%2.15%62.41%1.70%--------35.31%--18.86%16.45%17.02%1.84%16.26%0.77%15.98%0.28% 净利率 ------------18.41%--25.34%6.93%32.36%7.02%--------17.21%--6.84%10.37%7.57%0.73%8.54%0.97%9.27%0.74% ROE ------------4.11%--6.38%2.26%9.01%2.63%--------6.72%--4.21%2.51%5.86%1.65%6.52%0.66%6.69%0.18% ROA ------------5.06%--6.83%1.77%8.74%1.90%--------6.66%--5.26%1.40%5.11%0.15%6.71%1.60%6.82%0.11% 营业收入增长率 ----------------3.52%--10.72%7.20%------------70.06%--7.73%62.34%-4.72%12.45%-1.87%2.85% 归属母公司净利润增长率 ----------------65.65%--55.29%10.35%-------------38.88%--37.45%76.33%9.33%28.12%10.11%0.78% 资产负债率 ------------10.44%--8.30%2.14%8.35%0.06%--------19.49%--7.82%11.67%25.63%17.81%10.23%15.40%8.97%1.27% 流动比率 ------------2.61--4.011.404.600.59--------2.60--6.113.512.183.944.842.676.261.42 经营现金流 / 净利润 ------------1.87--2.200.331.210.98---------2.06--9.3011.36-3.6612.961.455.110.391.06 经营现金流 / 营业收入 ------------34.39%--55.64%21.25%39.25%16.39%---------35.45%--63.62%99.07%-27.73%91.35%12.35%40.08%3.59%8.76%

营业收入 ------------7,118.80 万--7,369.70 万3.52%8,159.90 万10.72%--------1.74 亿--2.95 亿70.06%3.18 亿7.73%3.03 亿4.72%2.97 亿1.87% 其他收入及收益 ------------55.40 万--174.80 万215.52%405.50 万131.98%---------------------------- 营业成本 ------------2,949.70 万--2,895.00 万1.85%3,066.90 万5.94%---------------------------- 毛利 ------------4,169.10 万--4,474.70 万7.33%5,093.00 万13.82%--------6,127.80 万--5,566.00 万9.17%5,411.60 万2.77%4,923.50 万9.02%4,748.60 万3.55% 销售及分销费用 --------------------------------1,602.90 万--1,693.70 万5.66%1,670.70 万1.36%1,460.80 万12.56%1,520.00 万4.05% 行政费用 ------------2,057.90 万--1,849.20 万10.14%1,629.50 万11.88%---------------------------- 财务成本净额 --------------------------------234.70 万--333.80 万42.22%119.00 万64.35%5.00 万95.80%11.20 万124.00% 所得税 ------------861.60 万--1,064.00 万23.49%1,235.30 万16.10%--------1,273.30 万--1,345.80 万5.69%1,127.20 万16.24%1,278.40 万13.41%1,027.40 万19.63% 经营利润 ------------2,172.20 万--2,931.40 万34.95%3,876.10 万32.23%--------4,534.60 万--3,943.80 万13.03%3,685.60 万6.55%3,731.20 万1.24%3,783.60 万1.40% 应占联营及合营公司损益 ---------------------------------42.50 万---249.90 万488.00%-58.40 万76.63%29.30 万150.17%---- 除税前利润 ------------2,172.20 万--2,931.40 万34.95%3,876.10 万32.23%--------4,259.40 万--3,364.30 万21.01%3,533.60 万5.03%3,863.70 万9.34%3,782.90 万2.09% 净利润 ------------1,310.60 万--1,867.40 万42.48%2,640.80 万41.42%--------2,986.10 万--2,018.50 万32.40%2,406.40 万19.22%2,585.30 万7.43%2,755.50 万6.58% 归属母公司净利润 ------------748.10 万--1,239.20 万65.65%1,924.40 万55.29%--------2,080.80 万--1,271.80 万38.88%1,748.10 万37.45%1,911.20 万9.33%2,104.50 万10.11%

现金及现金等价物 ------------3,892.20 万--7,000.30 万79.85%1,939.10 万72.30%--------3,880.10 万--1.46 亿276.27%1,846.40 万87.35%2,626.50 万42.25%3,426.50 万30.46% 应收账款及票据 ------------2,603.20 万--1,270.40 万51.20%1,697.40 万33.61%--------3,347.40 万--1,411.30 万57.84%3,065.10 万117.18%2,856.60 万6.80%3,628.00 万27.00% 存货 --------------------------------1.49 亿------1.61 亿--1.28 亿20.30%1.41 亿9.67% 流动资产合计 ------------6,968.10 万--8,965.90 万28.67%1.15 亿27.85%--------2.26 亿--1.64 亿27.34%2.59 亿58.00%1.84 亿29.17%2.12 亿15.30% 总资产 ------------2.59 亿--2.73 亿5.52%3.02 亿10.61%--------4.48 亿--3.84 亿14.45%4.71 亿22.79%3.85 亿18.16%4.04 亿4.80% 流动负债合计 ------------2,673.10 万--2,236.50 万16.33%2,494.40 万11.53%--------8,675.60 万--2,684.80 万69.05%1.19 亿343.55%3,792.00 万68.16%3,383.10 万10.78% 总负债 ------------2,703.90 万--2,267.30 万16.15%2,525.20 万11.37%--------8,735.90 万--2,998.40 万65.68%1.21 亿302.57%3,943.90 万67.33%3,621.20 万8.18% 归属母公司股东权益 ------------1.82 亿--1.94 亿6.81%2.14 亿9.90%--------3.09 亿--3.02 亿2.48%2.98 亿1.17%2.93 亿1.66%3.15 亿7.23% 股东权益合计 ------------2.32 亿--2.51 亿8.05%2.77 亿10.54%--------3.61 亿--3.54 亿2.05%3.50 亿0.94%3.46 亿1.21%3.68 亿6.28%

经营活动现金流量净额 ------------2,448.10 万--4,100.40 万67.49%3,203.00 万21.89%---------6,150.70 万--1.88 亿405.25%-8,814.70 万146.95%3,740.90 万142.44%1,066.10 万71.50% 投资活动现金流量净额 -------------51.80 万---395.80 万664.09%-8,074.40 万1940.02%---------2,166.60 万---1,253.30 万42.15%-586.60 万53.20%234.90 万140.04%396.60 万68.84% 融资活动现金流量净额 ------------998.00 万---596.50 万159.77%-189.80 万68.18%---------154.90 万---6,802.10 万4291.28%-3,352.10 万50.72%-3,042.10 万9.25%-675.60 万77.79% 现金及现金等价物净增加额 ------------3,394.30 万--3,108.10 万8.43%-5,061.20 万262.84%---------8,472.20 万--1.07 亿226.53%-1.28 亿218.97%933.70 万107.32%787.10 万15.70%