颖通控股 06883·

毛利率 51.44%--50.38%1.06%50.34%0.04%50.31%0.03%47.05%3.26% 净利率 10.20%--10.19%0.02%11.08%0.89%10.90%0.18%11.31%0.41% ROE 33.34%--32.33%1.01%45.03%12.70%32.86%12.17%16.15%16.71% ROA 15.10%--15.81%0.71%19.98%4.17%18.75%1.23%12.57%6.18% 营业收入增长率 ----1.46%--9.69%8.23%11.78%2.09%3.31%8.48% 归属母公司净利润增长率 ----1.30%--19.28%17.98%9.96%9.32%7.20%2.76% 资产负债率 54.70%--51.09%3.61%55.63%4.54%42.95%12.68%22.17%20.78% 流动比率 1.56--1.690.131.660.032.150.494.462.31 经营现金流 / 净利润 0.42--1.210.800.780.431.040.261.210.17 经营现金流 / 营业收入 4.26%--12.37%8.11%8.66%3.70%11.36%2.70%13.70%2.34%

营业收入 16.75 亿--16.99 亿1.46%18.64 亿9.69%20.83 亿11.78%21.52 亿3.31% 其他收入及收益 1,338.20 万--1,205.70 万9.90%1,234.60 万2.40%686.80 万44.37%1,127.50 万64.17% 毛利 8.61 亿--8.56 亿0.63%9.38 亿9.60%10.48 亿11.72%10.13 亿3.39% 销售及分销费用 5.37 亿--4.58 亿14.86%5.15 亿12.47%5.93 亿15.23%5.61 亿5.33% 行政费用 1.58 亿--1.70 亿7.77%2.03 亿19.25%2.08 亿2.55%2.14 亿2.76% 财务成本净额 226.10 万--266.70 万17.96%403.40 万51.26%622.50 万54.31%354.20 万43.10% 所得税 4,678.40 万--5,382.90 万15.06%2,614.40 万51.43%3,366.70 万28.78%5,320.20 万58.02% 经营利润 2.12 亿--2.23 亿5.18%2.32 亿3.77%2.68 亿15.83%2.95 亿9.88% 应占联营及合营公司损益 ---------296.40 万---298.90 万0.84%-580.90 万94.35% 除税前利润 2.18 亿--2.27 亿4.26%2.33 亿2.50%2.61 亿12.07%2.97 亿13.76% 净利润 1.71 亿--1.73 亿1.30%2.06 亿19.28%2.27 亿9.96%2.43 亿7.20% 归属母公司净利润 1.71 亿--1.73 亿1.30%2.06 亿19.28%2.27 亿9.96%2.43 亿7.20%

现金及现金等价物 3.07 亿--3.20 亿4.25%1.51 亿52.90%2.56 亿69.61%7.41 亿189.45% 应收账款及票据 1.17 亿--1.57 亿34.72%1.75 亿11.67%2.50 亿42.86%2.14 亿14.63% 存货 4.18 亿--3.58 亿14.40%3.90 亿9.15%4.34 亿11.21%4.68 亿7.75% 流动资产合计 9.06 亿--9.03 亿0.38%8.98 亿0.53%10.71 亿19.32%18.56 亿73.23% 总资产 11.31 亿--10.95 亿3.26%10.33 亿5.59%12.11 亿17.20%19.36 亿59.86% 流动负债合计 5.81 亿--5.34 亿8.19%5.40 亿1.21%4.98 亿7.88%4.16 亿16.36% 总负债 6.19 亿--5.59 亿9.64%5.75 亿2.80%5.20 亿9.52%4.29 亿17.49% 归属母公司股东权益 5.13 亿--5.35 亿4.45%4.59 亿14.35%6.91 亿50.69%15.07 亿118.09% 股东权益合计 5.13 亿--5.35 亿4.45%4.59 亿14.35%6.91 亿50.69%15.07 亿118.09%

经营活动现金流量净额 7,127.00 万--2.10 亿194.84%1.61 亿23.16%2.37 亿46.59%2.95 亿24.58% 投资活动现金流量净额 -982.60 万---2,537.50 万158.24%-1,652.50 万34.88%-851.50 万48.47%-1.93 亿2161.32% 融资活动现金流量净额 -2.15 亿---2.16 亿0.26%-3.35 亿55.60%-1.33 亿60.40%4.51 亿439.71% 现金及现金等价物净增加额 -1.54 亿---3,076.90 万79.96%-1.90 亿518.83%9,540.20 万150.10%5.53 亿480.09%