龙升集团控股 06829·

毛利率 5.19%--10.35%5.16%12.04%1.69%----------------3.16%--3.08%0.08%4.17%1.09%3.68%0.50%6.79%3.11% 净利率 2.95%--7.12%4.18%7.97%0.85%----------------1.21%--1.01%0.20%0.44%0.57%0.54%0.10%0.44%0.11% ROE 18.78%--37.50%18.72%39.99%2.49%----------------2.91%--3.01%0.10%1.57%1.44%2.83%1.27%4.67%1.84% ROA 8.13%--24.11%15.98%28.30%4.19%----------------2.49%--2.57%0.08%0.99%1.58%1.39%0.39%0.77%0.61% 营业收入增长率 ----32.22%---3.93%36.14%--------------------38.30%--24.58%13.72%53.26%28.67%-37.52%90.78% 归属母公司净利润增长率 ----219.51%--7.54%211.97%--------------------15.09%---45.26%60.35%137.90%183.16%53.03%84.86% 资产负债率 -56.68%---35.70%20.99%-29.22%6.47%----------------14.27%--14.53%0.26%36.11%21.58%-38.41%74.52%37.70%76.11% 流动比率 -1.70---2.911.20-3.470.57----------------5.83--6.190.362.673.52-2.545.212.585.13 经营现金流 / 净利润 1.82--0.291.521.711.42----------------10.60---1.1711.76-3.422.25-6.022.60-2.213.81 经营现金流 / 营业收入 5.35%--2.09%3.27%13.67%11.58%----------------12.83%---1.17%14.01%-1.51%0.33%-3.28%1.77%-0.97%2.31%

营业收入 4.67 亿--6.18 亿32.22%5.94 亿3.93%----------------4.98 亿--6.88 亿38.30%8.57 亿24.58%13.14 亿53.26%8.21 亿37.52% 其他收入及收益 114.40 万---121.70 万206.38%95.20 万178.23%----------------------------222.80 万--423.40 万90.04% 营业成本 4.43 亿--5.54 亿25.01%5.22 亿5.74%----------------------------12.66 亿--8.67 亿31.53% 毛利 2,423.30 万--6,394.70 万163.88%7,149.40 万11.80%----------------1,571.25 万--2,118.05 万34.80%3,577.52 万68.91%4,830.90 万35.03%5,574.15 万15.39% 行政费用 818.20 万--906.90 万10.84%1,435.50 万58.29%----------------1,537.51 万--1,927.92 万25.39%2,516.49 万30.53%3,683.40 万46.37%5,167.11 万40.28% 财务成本净额 57.40 万--79.50 万38.50%69.10 万13.08%----------------44.36 万--16.28 万63.30%90.66 万456.76%344.80 万280.34%168.56 万51.12% 所得税 284.40 万--884.70 万211.08%1,006.30 万13.74%----------------438.92 万--97.70 万77.74%238.06 万143.67%335.10 万40.76%527.21 万57.33% 经营利润 ----------------------------208.11 万--807.57 万288.06%706.57 万12.51%1,287.26 万82.18%1,054.86 万18.05% 除税前利润 1,662.10 万--5,286.60 万218.07%5,740.00 万8.58%----------------163.74 万--791.28 万383.25%615.91 万22.16%1,050.10 万70.50%886.31 万15.60% 净利润 1,377.70 万--4,401.90 万219.51%4,733.70 万7.54%----------------602.66 万--693.59 万15.09%377.85 万45.52%715.00 万89.23%359.10 万49.78% 归属母公司净利润 1,377.70 万--4,401.90 万219.51%4,733.70 万7.54%----------------602.66 万--693.59 万15.09%379.66 万45.26%903.20 万137.90%1,382.17 万53.03%

现金及现金等价物 1,151.40 万--748.20 万35.02%3,667.50 万390.18%----------------9,766.10 万--8,426.78 万13.71%1.21 亿44.12%9,273.00 万23.64%7,132.12 万23.09% 应收账款及票据 4,477.80 万--4,878.20 万8.94%7,934.50 万62.65%----------------3,864.87 万--3,490.00 万9.70%2,753.83 万21.09%1.24 亿349.03%1.83 亿48.33% 流动资产合计 1.42 亿--1.61 亿13.52%1.50 亿7.16%----------------2.01 亿--2.35 亿16.92%3.56 亿51.58%4.90 亿37.55%4.16 亿15.05% 总资产 1.69 亿--1.83 亿7.79%1.67 亿8.37%----------------2.42 亿--2.70 亿11.62%3.80 亿40.93%5.16 亿35.78%4.64 亿10.06% 流动负债合计 -8,344.70 万---5,548.90 万33.50%-4,309.10 万22.34%----------------3,447.12 万--3,794.73 万10.08%1.33 亿251.26%-1.92 亿244.32%1.61 亿183.64% 总负债 -9,599.70 万---6,516.30 万32.12%-4,888.00 万24.99%----------------3,447.12 万--3,916.85 万13.63%1.37 亿250.29%-1.98 亿244.45%1.75 亿188.28% 归属母公司股东权益 7,335.90 万--1.17 亿60.00%1.18 亿0.85%----------------2.07 亿--2.30 亿11.29%2.42 亿5.22%3.19 亿31.54%2.96 亿7.20% 股东权益合计 7,335.90 万--1.17 亿60.00%1.18 亿0.85%----------------2.07 亿--2.30 亿11.29%2.43 亿5.35%3.18 亿30.88%2.89 亿9.02%

经营活动现金流量净额 2,502.10 万--1,289.60 万48.46%8,113.50 万529.15%----------------6,386.14 万---808.27 万112.66%-1,291.83 万59.83%-4,306.29 万233.35%-792.98 万81.59% 投资活动现金流量净额 -951.10 万---845.10 万11.14%71.20 万108.43%-----------------1,018.71 万---1,153.88 万13.27%-1,255.84 万8.84%1,988.14 万258.31%-2,228.48 万212.09% 融资活动现金流量净额 -459.70 万---564.30 万22.75%-5,265.40 万833.09%-----------------487.82 万---499.86 万2.47%5,169.06 万1134.10%687.32 万86.70%1,946.46 万183.19% 现金及现金等价物净增加额 1,091.30 万---119.80 万110.98%2,919.30 万2536.81%----------------4,879.60 万---2,462.00 万150.45%2,621.38 万206.47%-1,630.83 万162.21%-1,074.99 万34.08%