瑞尔集团 06639·

毛利率 15.16%--10.13%5.03%24.05%13.92%20.73%3.32%16.77%3.96%22.49%5.73%20.26%2.23% 净利率 -28.16%---29.62%1.47%-39.45%9.83%-42.89%3.44%-15.16%27.74%0.77%15.92%0.96%0.19% ROE 17.95%--15.35%2.60%23.98%8.63%-44.80%68.78%-13.65%31.15%0.98%14.63%1.28%0.31% ROA -16.22%---17.12%0.91%-25.43%8.31%-23.29%2.14%-7.30%15.99%0.41%7.71%0.51%0.10% 营业收入增长率 ----1.81%--37.76%35.94%7.16%30.60%-9.23%16.38%18.46%27.69%-3.29%21.75% 归属母公司净利润增长率 -----5.20%---89.18%83.97%-16.95%72.23%68.63%85.58%107.80%39.17%28.13%79.68% 资产负债率 187.25%--206.57%19.33%204.50%2.07%46.14%158.36%44.61%1.54%43.78%0.83%43.57%0.21% 流动比率 0.79--0.180.610.260.072.191.932.120.072.030.091.920.11 经营现金流 / 净利润 -0.45---0.470.02-0.410.07-0.320.08-0.590.2720.6221.2114.306.32 经营现金流 / 营业收入 12.66%--14.03%1.36%16.03%2.00%13.81%2.22%8.93%4.88%15.85%6.91%13.69%2.16%

营业收入 10.80 亿--11.00 亿1.81%15.15 亿37.76%16.24 亿7.16%14.74 亿9.23%17.46 亿18.46%16.88 亿3.29% 其他收入及收益 -446.80 万---312.90 万29.97%228.60 万173.06%---------------- 营业成本 9.17 亿--9.88 亿7.85%11.51 亿16.41%---------------- 毛利 1.64 亿--1.11 亿31.98%3.64 亿227.15%3.37 亿7.65%2.47 亿26.58%3.93 亿58.92%3.42 亿12.88% 销售及分销费用 1.06 亿--8,482.50 万19.66%7,912.20 万6.72%7,962.50 万0.64%9,327.30 万17.14%1.41 亿50.91%1.25 亿11.13% 行政费用 1.04 亿--1.13 亿8.47%1.30 亿15.66%2.76 亿111.84%3.45 亿24.87%2.43 亿29.58%1.74 亿28.13% 财务成本净额 2,866.20 万--3,868.50 万34.97%5,191.40 万34.20%5,564.10 万7.18%4,428.90 万20.40%4,656.90 万5.15%4,161.10 万10.65% 所得税 1,129.30 万--493.10 万56.34%1,601.80 万224.84%1,351.10 万15.65%543.90 万59.74%366.90 万32.54%766.70 万108.97% 经营利润 -8,404.30 万---1.33 亿58.78%1.24 亿193.27%-2,857.20 万122.96%-1.90 亿566.00%2,599.50 万113.66%3,623.20 万39.38% 应占联营及合营公司损益 -993.90 万---271.60 万72.67%260.20 万195.80%---------------- 除税前利润 -3.15 亿---3.21 亿1.72%-5.82 亿81.29%-7.10 亿22.03%-2.18 亿69.30%1,708.50 万107.84%2,383.50 万39.51% 净利润 -3.04 亿---3.26 亿7.12%-5.98 亿83.46%-6.96 亿16.50%-2.23 亿67.93%1,341.60 万106.01%1,616.80 万20.51% 归属母公司净利润 -3.01 亿---3.17 亿5.20%-5.99 亿89.18%-7.01 亿16.95%-2.20 亿68.63%1,716.20 万107.80%2,198.90 万28.13%

现金及现金等价物 1.68 亿--1.73 亿2.47%6.76 亿291.79%10.52 亿55.59%6.22 亿40.90%6.56 亿5.54%5.37 亿18.20% 应收账款及票据 1.12 亿--1.05 亿6.02%1.56 亿48.49%9,688.50 万37.87%2.82 亿191.21%2.73 亿3.22%2.61 亿4.40% 存货 3,845.50 万--3,750.00 万2.48%3,903.60 万4.10%4,708.00 万20.61%5,138.60 万9.15%5,690.30 万10.74%7,046.70 万23.84% 流动资产合计 5.87 亿--6.20 亿5.68%10.93 亿76.25%16.29 亿49.07%15.34 亿5.88%17.33 亿13.00%17.57 亿1.38% 总资产 18.76 亿--19.03 亿1.45%23.51 亿23.53%29.90 亿27.21%30.62 亿2.38%32.68 亿6.74%31.61 亿3.29% 流动负债合计 7.40 亿--33.70 亿355.28%42.57 亿26.32%7.45 亿82.50%7.25 亿2.69%8.55 亿17.98%9.15 亿6.96% 总负债 35.12 亿--39.31 亿11.92%48.07 亿22.29%13.80 亿71.30%13.66 亿1.02%14.31 亿4.75%13.77 亿3.76% 归属母公司股东权益 -16.78 亿---20.65 亿23.02%-25.00 亿21.07%15.65 亿162.59%16.11 亿2.94%17.55 亿8.97%17.14 亿2.35% 股东权益合计 -16.37 亿---20.28 亿23.93%-24.57 亿21.13%16.10 亿165.56%16.96 亿5.30%18.37 亿8.34%17.84 亿2.92%

经营活动现金流量净额 1.37 亿--1.54 亿12.78%2.43 亿57.41%2.24 亿7.66%1.32 亿41.30%2.77 亿110.13%2.31 亿16.45% 投资活动现金流量净额 -3.09 亿---1.10 亿64.57%6,175.30 万156.35%-2.04 亿430.24%-3.42 亿67.92%-1.76 亿48.61%-1.54 亿12.77% 融资活动现金流量净额 3,444.40 万---4,384.70 万227.30%2.18 亿596.07%3.81 亿75.10%-2.80 亿173.61%-1.07 亿61.85%-2.07 亿93.38% 现金及现金等价物净增加额 -1.38 亿--85.30 万100.62%5.22 亿61111.72%4.01 亿23.16%-4.91 亿222.42%-630.70 万98.72%-1.29 亿1948.87%