三巽集团 06611·

毛利率 --------28.57%--31.48%2.91%26.99%4.49%16.44%10.55%13.30%3.14%1.25%12.05% 净利率 --------6.22%--12.72%6.50%9.32%3.40%4.61%4.71%2.42%2.19%-14.67%17.09% ROE --------16.82%--76.16%59.34%38.75%37.41%0.18%38.57%-5.56%5.74%-36.37%30.81% ROA ------------2.96%--2.17%0.79%1.50%0.66%0.77%0.74%-3.45%4.21% 营业收入增长率 ------------329.43%--26.94%302.50%42.33%15.40%-20.10%62.44%-41.54%21.44% 归属母公司净利润增长率 ------------667.26%---16.93%684.20%-99.19%82.25%-2979.44%2880.25%-379.88%2599.55% 资产负债率 ------------93.42%--90.91%2.51%84.86%6.04%82.25%2.61%81.28%0.97% 流动比率 --------1.04--1.120.081.150.031.160.011.230.071.230.00 经营现金流 / 净利润 ---------9.48---4.804.67-0.973.834.195.173.700.50-0.193.89 经营现金流 / 营业收入 ---------58.89%---61.07%2.18%-9.08%51.99%19.33%28.42%8.95%10.39%2.80%6.15%

营业收入 --------7.24 亿--31.09 亿329.43%39.46 亿26.94%56.17 亿42.33%44.88 亿20.10%26.23 亿41.54% 其他收入及收益 --------678.10 万--965.20 万42.34%1,244.90 万28.98%1,432.50 万15.07%1,831.80 万27.87%512.00 万72.05% 营业成本 --------5.17 亿--21.30 亿311.95%28.81 亿35.26%------------ 毛利 --------2.07 亿--9.79 亿373.13%10.65 亿8.82%9.23 亿13.30%5.97 亿35.36%3,282.10 万94.50% 销售及分销费用 --------6,928.80 万--1.44 亿107.54%2.00 亿39.22%2.21 亿10.50%1.73 亿21.70%7,209.00 万58.38% 行政费用 --------4,260.20 万--1.04 亿144.50%1.89 亿81.13%1.96 亿4.05%9,316.70 万52.54%5,992.50 万35.68% 财务成本净额 --------864.60 万--4,431.30 万412.53%2,208.70 万50.16%3,997.10 万80.97%2,758.00 万31.00%4,229.30 万53.35% 所得税 --------4,281.20 万--2.87 亿571.13%2.76 亿4.08%1.87 亿32.32%2.03 亿8.75%1.27 亿37.36% 经营利润 ------------7.31 亿--6.72 亿8.08%4.90 亿27.08%3.21 亿34.50%-2.24 亿169.72% 应占联营及合营公司损益 -------------412.40 万---662.00 万60.52%-464.50 万29.83%1,810.40 万489.75%832.00 万54.04% 除税前利润 --------8,780.40 万--6.83 亿677.46%6.43 亿5.77%4.45 亿30.76%3.11 亿30.07%-2.58 亿182.75% 净利润 --------4,499.20 万--3.95 亿778.65%3.68 亿6.99%2.59 亿29.59%1.09 亿58.04%-3.85 亿454.21% 归属母公司净利润 --------5,762.30 万--4.42 亿667.26%3.67 亿16.93%299.10 万99.19%-8,612.40 万2979.44%-4.13 亿379.88%

现金及现金等价物 --------8,164.90 万--2.86 亿249.69%4.57 亿60.21%4.65 亿1.63%1.33 亿71.32%4,670.70 万64.97% 应收账款及票据 --------------------12.50 万--112.70 万801.60%1,729.60 万1434.69% 流动资产合计 --------75.47 亿--129.88 亿72.10%164.77 亿26.87%166.89 亿1.29%137.81 亿17.43%108.83 亿21.03% 总资产 ------------133.76 亿--169.63 亿26.82%172.11 亿1.46%141.79 亿17.62%111.58 亿21.30% 流动负债合计 --------72.32 亿--115.67 亿59.96%143.42 亿23.99%143.56 亿0.10%112.25 亿21.81%88.34 亿21.31% 总负债 ------------124.96 亿--154.21 亿23.41%146.06 亿5.29%116.63 亿20.15%90.70 亿22.23% 归属母公司股东权益 --------3.43 亿--5.81 亿69.41%9.48 亿63.26%16.41 亿73.17%15.50 亿5.58%11.36 亿26.67% 股东权益合计 --------5.05 亿--8.81 亿74.40%15.43 亿75.15%26.05 亿68.89%25.16 亿3.43%20.88 亿17.00%

经营活动现金流量净额 ---------4.26 亿---18.98 亿345.32%-3.58 亿81.12%10.86 亿402.92%4.02 亿63.02%7,336.60 万81.73% 投资活动现金流量净额 ---------6,588.80 万---1.13 亿70.79%4,846.30 万143.07%1,709.90 万64.72%-6,085.20 万455.88%119.70 万101.97% 融资活动现金流量净额 --------5.26 亿--22.15 亿320.97%4.82 亿78.24%-10.95 亿327.32%-6.72 亿38.64%-1.61 亿76.02% 现金及现金等价物净增加额 --------3,392.20 万--2.04 亿500.98%1.72 亿15.67%746.40 万95.66%-3.32 亿4542.14%-8,662.60 万73.87%