乙德投资控股 06182·

毛利率 20.43%--21.93%1.49%31.74%9.82%----------------16.64%--7.98%8.65%9.18%1.20%17.49%8.31%8.45%9.04% 净利率 10.33%--8.72%1.61%13.98%5.26%----------------4.07%---12.25%16.32%-35.81%23.56%0.64%36.44%-13.34%13.98% ROE 110.26%--72.77%37.49%52.11%20.66%----------------8.79%---17.98%26.77%-39.75%21.77%1.40%41.16%-38.34%39.74% ROA 22.17%--18.58%3.59%19.54%0.97%----------------5.44%---10.04%15.48%-21.66%11.62%0.68%22.33%-18.87%19.55% 营业收入增长率 -----7.85%---6.71%1.15%---------------------39.39%---43.94%4.55%122.87%166.82%-17.08%139.95% 归属母公司净利润增长率 -----22.20%--49.54%71.74%---------------------282.28%---63.85%218.43%103.95%167.80%-1841.88%1945.83% 资产负债率 79.90%--74.47%5.42%62.50%11.98%----------------38.15%--44.16%6.01%45.52%1.36%51.80%6.28%50.77%1.03% 流动比率 1.18--1.260.071.520.27----------------2.01--1.700.311.470.231.390.081.320.07 经营现金流 / 净利润 0.61--0.060.550.810.75-----------------0.65--0.461.11-0.661.12-6.215.55-0.855.36 经营现金流 / 营业收入 6.32%--0.55%5.77%11.31%10.75%-----------------2.64%---5.67%3.03%23.69%29.36%-3.94%27.63%11.28%15.22%

营业收入 2.35 亿--2.17 亿7.85%2.02 亿6.71%----------------2.74 亿--1.66 亿39.39%9,295.76 万43.94%2.07 亿122.87%1.72 亿17.08% 其他收入及收益 366.50 万--40.70 万88.89%117.50 万188.70%----------------350.19 万--366.71 万4.72%99.36 万72.91%479.90 万383.00%136.95 万71.46% 营业成本 1.87 亿--1.69 亿9.59%1.38 亿18.44%----------------------------1.71 亿--1.78 亿4.20% 毛利 4,808.80 万--4,755.20 万1.11%6,422.20 万35.06%----------------4,551.55 万--1,323.80 万70.92%853.52 万35.53%3,623.70 万324.56%1,452.19 万59.93% 销售及分销费用 572.20 万--579.90 万1.35%823.30 万41.97%----------------750.75 万--461.25 万38.56%338.42 万26.63%285.60 万15.61%122.99 万56.93% 行政费用 1,369.00 万--1,731.80 万26.50%2,028.00 万17.10%----------------2,800.42 万--2,961.42 万5.75%3,466.65 万17.06%3,248.20 万6.30%3,416.05 万5.17% 财务成本净额 315.50 万--243.90 万22.69%250.10 万2.54%----------------107.30 万--297.29 万177.07%470.68 万58.32%427.10 万9.26%311.68 万27.02% 所得税 486.80 万--348.30 万28.45%609.00 万74.85%----------------128.79 万--2.01 万98.44%5.71 万183.66%11.10 万94.35%30.73 万176.82% 经营利润 3,234.10 万--2,484.20 万23.19%3,688.40 万48.47%----------------1,350.57 万---1,732.17 万228.25%-2,852.19 万64.66%525.83 万118.44%-1,949.91 万470.83% 应占联营及合营公司损益 ----------------------------------------142.70 万------ 除税前利润 2,918.60 万--2,240.30 万23.24%3,438.30 万53.47%----------------1,243.28 万---2,029.46 万263.23%-3,322.87 万63.73%142.70 万104.29%-2,261.59 万1684.86% 净利润 2,431.80 万--1,892.00 万22.20%2,829.30 万49.54%----------------1,114.49 万---2,031.48 万282.28%-3,328.58 万63.85%131.60 万103.95%-2,292.31 万1841.88% 归属母公司净利润 ----------------------------1,114.49 万---2,031.48 万282.28%-3,328.58 万63.85%131.60 万103.95%-2,292.31 万1841.88%

现金及现金等价物 47.40 万--343.70 万625.11%732.00 万112.98%------------------------2,692.54 万--801.10 万70.25%1,197.99 万49.54% 应收账款及票据 4,591.30 万--3,687.60 万19.68%3,259.40 万11.61%----------------2,502.70 万--3,344.24 万33.63%166.71 万95.01%1,235.00 万640.79%170.06 万86.23% 存货 281.10 万--521.90 万85.66%619.00 万18.61%----------------473.31 万--300.44 万36.52%145.23 万51.66%129.30 万10.97%93.33 万27.82% 流动资产合计 1.03 亿--9,458.90 万8.52%1.38 亿45.37%----------------1.56 亿--1.50 亿4.02%1.02 亿32.00%1.39 亿36.46%8,091.88 万41.92% 总资产 1.10 亿--1.02 亿7.15%1.45 亿42.14%----------------2.05 亿--2.02 亿1.26%1.54 亿24.05%1.94 亿26.46%1.21 亿37.51% 流动负债合计 8,733.00 万--7,529.40 万13.78%9,036.60 万20.02%----------------7,798.92 万--8,846.72 万13.44%6,966.38 万21.25%1.00 亿43.90%6,150.98 万38.64% 总负债 8,764.60 万--7,585.80 万13.45%9,048.40 万19.28%----------------7,818.30 万--8,935.75 万14.29%6,996.39 万21.70%1.01 亿43.91%6,166.26 万38.76% 归属母公司股东权益 2,205.50 万--2,599.90 万17.88%5,429.20 万108.82%----------------1.27 亿--1.13 亿10.85%8,373.44 万25.90%9,368.20 万11.88%5,979.34 万36.17% 股东权益合计 2,205.50 万--2,599.90 万17.88%5,429.20 万108.82%----------------1.27 亿--1.13 亿10.85%8,373.44 万25.90%9,368.20 万11.88%5,979.34 万36.17%

经营活动现金流量净额 1,487.70 万--120.10 万91.93%2,287.60 万1804.75%-----------------723.58 万---940.19 万29.94%2,201.83 万334.19%-816.89 万137.10%1,937.81 万337.22% 投资活动现金流量净额 -403.40 万---323.50 万19.81%-1,375.40 万325.16%-----------------107.95 万---37.12 万65.61%-63.55 万71.21%-884.16 万1291.31%783.71 万188.64% 融资活动现金流量净额 -1,412.20 万--499.70 万135.38%-523.90 万204.84%-----------------254.82 万--675.38 万365.04%-1,691.62 万350.47%-300.57 万82.23%-2,230.86 万642.22% 现金及现金等价物净增加额 -327.90 万--296.30 万190.36%388.30 万31.05%-----------------1,086.35 万---301.93 万72.21%446.66 万247.93%-2,001.62 万548.13%490.66 万124.51%