永顺控股香港 06812·

毛利率 ----------------------------16.12%--16.76%0.65%14.14%2.62%8.91%5.23%9.03%0.11% 净利率 ----------------------------4.66%--5.35%0.69%2.32%3.04%-2.28%4.59%-1.02%1.25% ROE ----------------------------11.31%--11.71%0.40%5.16%6.55%-4.59%9.74%-2.73%1.85% ROA ----------------------------8.36%--9.00%0.64%3.86%5.13%-3.92%7.78%-1.89%2.03% 营业收入增长率 --------------------------------5.32%--5.46%0.14%12.16%6.70%-4.90%17.06% 归属母公司净利润增长率 --------------------------------20.88%---54.40%75.28%-185.03%130.64%44.47%229.50% 资产负债率 ----------------------------26.06%--23.17%2.89%25.08%1.91%26.40%1.32%30.99%4.59% 流动比率 ----------------------------4.08--4.620.544.050.572.951.102.630.32 经营现金流 / 净利润 ----------------------------1.74--2.050.31-2.194.24-2.710.523.436.14 经营现金流 / 营业收入 ----------------------------8.13%--10.98%2.85%-5.07%16.05%6.17%11.24%-3.52%9.68%

营业收入 ----------------------------3.84 亿--4.05 亿5.32%4.27 亿5.46%4.79 亿12.16%4.55 亿4.90% 其他收入及收益 ----------------------------104.46 万--294.40 万181.84%293.27 万0.38%221.76 万24.38%279.01 万25.82% 营业成本 ----------------------------------------4.36 亿--4.69 亿7.57% 毛利 ----------------------------6,191.98 万--6,783.11 万9.55%6,034.00 万11.04%4,266.20 万29.30%4,108.63 万3.69% 财务成本净额 ----------------------------9.41 万--8.58 万8.81%6.53 万23.92%10.00 万53.21%3.09 万69.10% 所得税 ----------------------------347.60 万--405.14 万16.55%215.58 万46.79%54.45 万74.74%45.30 万16.81% 经营利润 ----------------------------2,149.01 万--2,579.92 万20.05%1,209.97 万53.10%-960.67 万179.40%-580.19 万39.61% 应占联营及合营公司损益 ----------------------------------------13.75 万--162.11 万1078.96% 除税前利润 ----------------------------2,139.61 万--2,571.34 万20.18%1,203.45 万53.20%-953.56 万179.24%-421.17 万55.83% 净利润 ----------------------------1,792.01 万--2,166.20 万20.88%987.87 万54.40%-1,090.00 万210.34%-466.46 万57.21% 归属母公司净利润 ----------------------------1,792.01 万--2,166.20 万20.88%987.87 万54.40%-840.00 万185.03%-466.46 万44.47%

现金及现金等价物 ----------------------------9,506.09 万--1.35 亿41.78%8,481.59 万37.07%9,910.00 万16.84%6,820.08 万31.18% 应收账款及票据 ----------------------------8,436.04 万--7,080.67 万16.07%1.10 亿54.94%8,266.07 万24.65%9,898.22 万19.75% 存货 ----------------------------6.41 万--6.65 万3.84%50.31 万656.24%28.05 万44.24%18.90 万32.65% 流动资产合计 ----------------------------1.84 亿--2.10 亿14.13%2.02 亿3.79%2.00 亿0.87%1.77 亿11.56% 总资产 ----------------------------2.14 亿--2.41 亿12.34%2.56 亿6.20%2.78 亿8.73%2.47 亿11.07% 流动负债合计 ----------------------------4,498.59 万--4,533.57 万0.78%4,975.69 万9.75%6,780.00 万36.26%6,715.81 万0.95% 总负债 ----------------------------5,584.21 万--5,578.81 万0.10%6,411.85 万14.93%7,338.62 万14.45%7,661.18 万4.40% 归属母公司股东权益 ----------------------------1.58 亿--1.85 亿16.73%1.92 亿3.56%1.83 亿4.37%1.71 亿6.86% 股东权益合计 ----------------------------1.58 亿--1.85 亿16.73%1.92 亿3.56%1.99 亿3.63%1.71 亿14.05%

经营活动现金流量净额 ----------------------------3,123.44 万--4,441.13 万42.19%-2,165.48 万148.76%2,950.75 万236.26%-1,601.58 万154.28% 投资活动现金流量净额 -----------------------------427.08 万---280.04 万34.43%-2,249.51 万703.27%-1,895.68 万15.73%-324.66 万82.87% 融资活动现金流量净额 -----------------------------3,058.08 万---944.48 万69.12%-1,060.39 万12.27%-541.52 万48.93%-50.15 万90.74% 现金及现金等价物净增加额 -----------------------------361.71 万--3,216.61 万989.28%-5,475.38 万270.22%513.55 万109.38%-1,976.40 万484.85%