越秀服务 06626·

毛利率 25.89%--27.16%1.26%34.53%7.37%34.97%0.44%27.33%7.64%26.57%0.76%23.31%3.26%14.78%8.53% 净利率 6.20%--10.40%4.20%17.44%7.04%19.27%1.83%17.07%2.20%15.51%1.56%7.39%8.12%7.12%0.27% ROE 26.59%--35.27%8.69%32.40%2.88%12.26%20.14%12.91%0.65%14.14%1.23%10.08%4.06%7.78%2.29% ROA 1.75%--3.14%1.39%8.45%5.31%7.21%1.24%7.14%0.07%7.80%0.67%4.32%3.48%4.03%0.29% 营业收入增长率 ----17.51%--30.31%12.81%64.24%33.92%29.60%34.64%29.66%0.06%19.99%9.67%0.87%19.12% 归属母公司净利润增长率 ----100.90%--118.04%17.14%80.55%37.49%15.73%64.82%17.04%1.31%-27.53%44.58%-22.45%5.08% 资产负债率 93.20%--90.96%2.24%68.45%22.51%39.77%28.67%42.98%3.21%43.49%0.51%45.78%2.28%48.13%2.35% 流动比率 1.73--1.600.131.210.393.011.802.680.332.200.481.390.821.620.23 经营现金流 / 净利润 0.81--2.211.402.210.002.700.491.770.931.390.381.360.031.830.47 经营现金流 / 营业收入 5.05%--23.00%17.95%38.55%15.55%52.03%13.48%30.18%21.85%21.56%8.62%10.08%11.48%13.04%2.96%

毛利率 21.30%--21.52%0.22% 净利率 12.37%--12.25%0.12% 营业收入增长率 -----2.41%-- 归属母公司净利润增长率 -----6.61%-- 资产负债率 ----46.30%-- 流动比率 ----2.17--

营业收入 7.63 亿--8.96 亿17.51%11.68 亿30.31%19.18 亿64.24%24.86 亿29.60%32.24 亿29.66%38.68 亿19.99%39.02 亿0.87% 其他收入及收益 3,937.10 万--6,855.80 万74.13%4,516.60 万34.12%1,401.10 万68.98%2,484.90 万77.35%1.22 亿391.83%1.14 亿6.70%1.04 亿8.70% 营业成本 5.65 亿--6.53 亿15.50%7.65 亿17.13%-------------------- 毛利 1.98 亿--2.43 亿23.24%4.03 亿65.68%6.71 亿66.34%6.79 亿1.28%8.57 亿26.08%9.02 亿5.25%5.77 亿36.03% 行政费用 1.10 亿--1.17 亿6.05%1.44 亿23.21%1.61 亿12.18%2.11 亿30.64%2.79 亿32.43%2.96 亿6.10%2.91 亿1.73% 财务成本净额 5,108.80 万--6,262.30 万22.58%2,225.20 万64.47%342.10 万84.63%314.00 万8.21%488.70 万55.64%530.70 万8.59%350.10 万34.03% 所得税 1,855.80 万--3,510.10 万89.14%7,650.10 万117.95%1.55 亿101.99%1.52 亿1.91%1.87 亿23.55%1.77 亿5.62%8,497.50 万51.92% 经营利润 1.17 亿--1.91 亿63.24%3.02 亿58.41%5.04 亿66.52%5.04 亿0.10%6.92 亿37.22%4.67 亿32.52%3.65 亿21.79% 应占联营及合营公司损益 ------------18.80 万--11.60 万38.30%15.30 万31.90%96.10 万528.10%126.40 万31.53% 除税前利润 6,587.20 万--1.28 亿94.78%2.80 亿118.39%5.24 亿87.09%5.76 亿9.87%6.87 亿19.30%4.62 亿32.69%3.63 亿21.54% 净利润 4,731.40 万--9,320.70 万97.00%2.04 亿118.56%3.70 亿81.50%4.24 亿14.79%5.00 亿17.78%2.86 亿42.83%2.78 亿2.76% 归属母公司净利润 4,545.80 万--9,132.70 万100.90%1.99 亿118.04%3.60 亿80.55%4.16 亿15.73%4.87 亿17.04%3.53 亿27.53%2.74 亿22.45%

营业收入 19.62 亿--19.15 亿2.41% 其他收入及收益 5,976.90 万--4,171.30 万30.21% 营业成本 15.44 亿--15.03 亿2.68% 毛利 4.18 亿--4.12 亿1.43% 行政费用 1.44 亿--1.36 亿5.61% 财务成本净额 170.90 万--161.60 万5.44% 所得税 7,723.20 万--6,719.60 万12.99% 应占联营及合营公司损益 83.70 万--75.30 万10.04% 除税前利润 3.20 亿--3.02 亿5.68% 净利润 2.43 亿--2.35 亿3.35% 归属母公司净利润 2.40 亿--2.24 亿6.61%

现金及现金等价物 5.98 亿--7.74 亿29.35%9.95 亿28.56%38.03 亿282.40%43.61 亿14.65%46.95 亿7.67%20.05 亿57.31%35.22 亿75.69% 应收账款及票据 18.72 亿--19.61 亿4.72%8.62 亿56.04%----9.85 亿--5.74 亿41.76%7.73 亿34.84%8.49 亿9.82% 存货 57.80 万--68.60 万18.69%89.90 万31.05%101.70 万13.13%630.10 万519.57%1,028.00 万63.15%652.40 万36.54%932.50 万42.93% 流动资产合计 24.77 亿--27.56 亿11.26%18.76 亿31.94%46.41 亿147.43%54.18 亿16.73%58.74 亿8.42%39.98 亿31.93%51.46 亿28.70% 总资产 27.01 亿--29.67 亿9.87%24.11 亿18.76%51.31 亿112.86%59.48 亿15.91%64.07 亿7.72%66.16 亿3.26%69.03 亿4.33% 流动负债合计 14.31 亿--17.26 亿20.61%15.56 亿9.88%15.43 亿0.82%20.21 亿30.94%26.65 亿31.91%28.82 亿8.12%31.84 亿10.49% 总负债 25.17 亿--26.99 亿7.23%16.50 亿38.87%20.41 亿23.69%25.57 亿25.26%27.87 亿9.00%30.29 亿8.68%33.22 亿9.70% 归属母公司股东权益 1.71 亿--2.59 亿51.43%6.15 亿137.39%29.32 亿377.00%32.23 亿9.92%34.45 亿6.89%35.02 亿1.68%35.16 亿0.39% 股东权益合计 1.84 亿--2.68 亿46.08%7.61 亿183.52%30.90 亿306.28%33.91 亿9.73%36.20 亿6.76%35.88 亿0.91%35.81 亿0.20%

现金及现金等价物 ----35.64 亿-- 应收账款及票据 ----9.74 亿-- 存货 ----888.80 万-- 流动资产合计 ----67.29 亿-- 总资产 ----70.08 亿-- 流动负债合计 ----31.06 亿-- 总负债 ----32.44 亿-- 归属母公司股东权益 ----36.88 亿-- 股东权益合计 ----37.63 亿--

经营活动现金流量净额 3,848.40 万--2.06 亿435.68%4.50 亿118.42%9.98 亿121.67%7.50 亿24.82%6.95 亿7.38%3.90 亿43.89%5.09 亿30.45% 投资活动现金流量净额 -10.63 亿--656.70 万100.62%10.26 亿15530.93%1.38 亿86.60%-2,246.90 万116.33%-2,822.50 万25.62%-27.07 亿9490.72%13.55 亿150.06% 融资活动现金流量净额 10.65 亿---3,787.90 万103.56%-12.54 亿3209.50%16.89 亿234.73%-1.84 亿110.92%-3.27 亿77.44%-3.76 亿14.81%-3.43 亿8.61% 现金及现金等价物净增加额 4,103.60 万--1.75 亿326.06%2.23 亿27.63%28.25 亿1165.81%5.44 亿80.76%3.39 亿37.54%-26.93 亿893.16%15.20 亿156.46%