金力永磁 06680·

毛利率 22.42%--16.18%6.25%16.07%0.10%11.13%4.94%21.18%10.05% 净利率 11.13%--9.83%1.29%8.48%1.36%4.35%4.13%9.42%5.07% ROE 15.28%--10.36%4.93%8.03%2.33%4.15%3.88%9.33%5.18% ROA 7.50%--6.28%1.22%4.79%1.49%2.39%2.40%4.74%2.35% 营业收入增长率 ----75.61%---6.66%82.28%1.13%7.79%14.11%12.98% 归属母公司净利润增长率 ----55.04%---19.78%74.82%-48.37%28.59%142.44%190.81% 资产负债率 50.98%--39.51%11.47%40.49%0.99%42.12%1.63%49.87%7.75% 流动比率 1.78--2.220.442.220.001.880.341.800.08 经营现金流 / 净利润 0.22--0.440.222.682.241.730.950.491.24 经营现金流 / 营业收入 2.49%--4.33%1.83%22.69%18.37%7.51%15.18%4.57%2.94%

毛利率 16.39%--21.73%5.34% 营业收入增长率 ----32.57%-- 归属母公司净利润增长率 ----51.58%-- 经营现金流 / 营业收入 -15.66%--25.94%41.59%

营业收入 40.80 亿--71.65 亿75.61%66.88 亿6.66%67.63 亿1.13%77.18 亿14.11% 其他收入及收益 5,130.80 万--8,477.10 万65.22%1.65 亿94.32%2.20 亿33.62%2.12 亿3.90% 毛利 9.15 亿--11.59 亿26.68%10.75 亿7.26%7.53 亿29.98%16.34 亿117.14% 销售及分销费用 2,497.10 万--3,610.70 万44.60%3,508.10 万2.84%5,860.60 万67.06%7,128.00 万21.63% 行政费用 1.60 亿--1.72 亿8.06%1.84 亿6.84%1.94 亿5.20%3.13 亿61.37% 财务成本净额 7,772.40 万--6,887.90 万11.38%5,148.20 万25.26%4,674.50 万9.20%8,188.10 万75.17% 所得税 5,844.50 万--6,211.00 万6.27%5,007.60 万19.38%2,077.90 万58.51%6,239.10 万200.26% 经营利润 5.93 亿--8.37 亿41.04%6.68 亿20.17%3.60 亿46.14%8.71 亿142.07% 应占联营及合营公司损益 -319.50 万---128.80 万59.69%38.60 万129.97%184.60 万378.24%15.60 万91.55% 除税前利润 5.12 亿--7.67 亿49.62%6.17 亿19.53%3.15 亿48.95%7.89 亿150.63% 净利润 4.54 亿--7.05 亿55.20%5.67 亿19.54%2.94 亿48.11%7.27 亿147.12% 归属母公司净利润 4.53 亿--7.03 亿55.04%5.64 亿19.78%2.91 亿48.37%7.06 亿142.44%

营业收入 35.07 亿--46.49 亿32.57% 毛利 5.75 亿--10.10 亿75.73% 归属母公司净利润 3.05 亿--4.62 亿51.58%

现金及现金等价物 12.55 亿--34.00 亿170.85%31.57 亿7.17%20.71 亿34.39%32.11 亿55.03% 应收账款及票据 12.31 亿--21.92 亿78.01%19.81 亿9.65%20.23 亿2.14%24.70 亿22.11% 存货 13.24 亿--19.31 亿45.83%22.13 亿14.60%21.78 亿1.59%27.77 亿27.50% 流动资产合计 45.65 亿--91.27 亿99.94%88.36 亿3.19%76.92 亿12.95%107.97 亿40.37% 总资产 60.51 亿--112.20 亿85.44%118.26 亿5.40%122.97 亿3.99%153.27 亿24.64% 流动负债合计 25.68 亿--41.11 亿60.10%39.83 亿3.11%40.86 亿2.58%59.85 亿46.47% 总负债 30.84 亿--44.33 亿43.71%47.89 亿8.03%51.80 亿8.17%76.43 亿47.56% 归属母公司股东权益 29.65 亿--67.85 亿128.80%70.21 亿3.49%70.16 亿0.08%75.60 亿7.76% 股东权益合计 29.66 亿--67.88 亿128.83%70.37 亿3.67%71.17 亿1.14%76.84 亿7.96%

经营活动现金流量净额 1.02 亿--3.10 亿204.67%15.18 亿389.41%5.08 亿66.53%3.53 亿30.50% 投资活动现金流量净额 -6.53 亿---7.54 亿15.60%-9.42 亿24.88%-16.87 亿79.09%-8.30 亿50.78% 融资活动现金流量净额 12.18 亿--24.36 亿100.03%-8.16 亿133.48%9,156.80 万111.23%16.29 亿1678.67% 现金及现金等价物净增加额 6.67 亿--19.92 亿198.61%-2.40 亿112.05%-10.88 亿353.35%11.51 亿205.85%

经营活动现金流量净额 -5.49 亿--12.06 亿319.63%