衍生集团 06893·

毛利率 28.15%--41.86%13.70%56.22%14.37%----------------------------57.30%--47.67%9.63%61.98%14.31%65.61%3.62%60.99%4.61% 净利率 6.12%--6.54%0.42%19.63%13.09%-----------------------------10.87%---60.36%49.49%-39.30%21.06%-53.78%14.48%-43.51%10.27% ROE 27.51%--16.07%11.44%52.71%36.65%-----------------------------3.95%---20.67%16.73%-17.58%3.10%-31.79%14.21%-40.53%8.74% ROA 16.10%--7.57%8.54%31.40%23.84%-----------------------------1.89%---7.95%6.06%-6.19%1.76%-8.89%2.70%-8.57%0.32% 营业收入增长率 -----34.77%--7.68%42.45%---------------------------------27.06%--17.74%44.80%9.44%8.30%0.51%8.92% 归属母公司净利润增长率 -----30.29%--223.11%253.40%---------------------------------348.54%--23.20%371.74%-48.35%71.54%18.03%66.38% 资产负债率 41.46%--52.91%11.45%40.43%12.48%----------------------------56.50%--61.20%4.70%64.39%3.19%71.91%7.52%78.44%6.53% 流动比率 2.15--1.770.381.810.04----------------------------0.34--0.200.140.190.010.180.010.130.05 经营现金流 / 净利润 0.87--1.881.011.210.67-----------------------------1.83---0.011.82-0.170.16-0.010.16-0.310.30 经营现金流 / 营业收入 5.33%--12.27%6.95%23.75%11.48%----------------------------19.90%--0.49%19.41%6.79%6.29%0.64%6.15%13.45%12.81%

营业收入 3.60 亿--2.35 亿34.77%2.53 亿7.68%----------------------------9,776.40 万--7,131.09 万27.06%8,396.19 万17.74%9,188.70 万9.44%9,235.92 万0.51% 其他收入及收益 34.00 万--223.50 万557.35%194.10 万13.15%----------------------------580.28 万--514.22 万11.38%279.67 万45.61%366.60 万31.08%245.11 万33.14% 营业成本 2.59 亿--1.37 亿47.21%1.11 亿18.93%----------------------------------------3,160.40 万--4,080.40 万29.11% 毛利 1.01 亿--9,841.00 万3.01%1.42 亿44.64%----------------------------5,602.05 万--3,399.74 万39.31%5,204.14 万53.07%6,028.30 万15.84%5,633.13 万6.56% 销售及分销费用 2,907.90 万--3,151.50 万8.38%3,452.90 万9.56%----------------------------554.65 万--468.26 万15.58%1,135.54 万142.50%1,493.70 万31.54%1,035.79 万30.66% 行政费用 4,421.90 万--4,389.20 万0.74%4,792.30 万9.18%----------------------------6,331.47 万--6,154.92 万2.79%6,074.97 万1.30%6,894.30 万13.49%5,431.56 万21.22% 财务成本净额 59.10 万--338.40 万472.59%123.90 万63.39%----------------------------1,041.82 万--1,230.83 万18.14%1,477.59 万20.05%1,855.30 万25.56%1,366.10 万26.37% 所得税 503.00 万--439.80 万12.56%1,147.10 万160.82%----------------------------136.82 万--4.81 万96.48%35.81 万643.73%9.40 万73.75%34.08 万262.57% 经营利润 ----------------------------------------115.81 万---3,078.20 万2757.93%-1,858.06 万39.64%-2,839.82 万52.84%-2,618.74 万7.79% 除税前利润 2,709.70 万--1,978.10 万27.00%6,117.50 万209.26%-----------------------------926.01 万---4,309.03 万365.33%-3,335.65 万22.59%-4,932.60 万47.88%-3,984.84 万19.21% 净利润 2,206.70 万--1,538.30 万30.29%4,970.40 万223.11%-----------------------------1,062.83 万---4,304.22 万304.98%-3,299.84 万23.33%-4,942.00 万49.76%-4,018.92 万18.68% 归属母公司净利润 2,206.70 万--1,538.30 万30.29%4,970.40 万223.11%-----------------------------965.91 万---4,332.49 万348.54%-3,327.49 万23.20%-4,936.20 万48.35%-4,046.21 万18.03%

现金及现金等价物 4,303.20 万--1.01 亿135.16%6,505.90 万35.71%----------------------------1,167.45 万--943.25 万19.20%1,018.24 万7.95%1,335.20 万31.13%1,402.92 万5.07% 应收账款及票据 3,766.20 万--3,196.10 万15.14%3,762.60 万17.72%----------------------------1,574.41 万--1,208.77 万23.22%1,085.32 万10.21%1,403.60 万29.33%1,097.77 万21.79% 存货 2,951.80 万--1,722.60 万41.64%1,299.90 万24.54%----------------------------2,210.65 万--1,388.84 万37.18%1,288.75 万7.21%1,310.60 万1.70%897.61 万31.51% 流动资产合计 1.18 亿--1.79 亿52.44%1.16 亿35.49%----------------------------5,252.18 万--3,705.96 万29.44%4,137.95 万11.66%4,709.90 万13.82%3,920.92 万16.75% 总资产 1.37 亿--2.03 亿48.37%1.58 亿22.15%----------------------------5.63 亿--5.41 亿3.81%5.33 亿1.54%5.56 亿4.28%4.69 亿15.64% 流动负债合计 5,462.90 万--1.01 亿85.42%6,398.90 万36.83%----------------------------1.55 亿--1.90 亿22.57%2.21 亿16.80%2.68 亿20.91%3.02 亿12.85% 总负债 5,681.50 万--1.08 亿89.34%6,398.90 万40.52%----------------------------3.18 亿--3.31 亿4.19%3.43 亿3.60%4.00 亿16.45%3.68 亿7.97% 归属母公司股东权益 8,022.60 万--9,575.20 万19.35%9,429.50 万1.52%----------------------------2.45 亿--2.10 亿14.32%1.89 亿9.66%1.55 亿17.98%9,983.96 万35.70% 股东权益合计 8,022.60 万--9,575.20 万19.35%9,429.50 万1.52%----------------------------2.45 亿--2.10 亿14.19%1.90 亿9.64%1.56 亿17.73%1.01 亿35.25%

经营活动现金流量净额 1,919.60 万--2,885.70 万50.33%6,013.50 万108.39%----------------------------1,945.78 万--35.19 万98.19%569.77 万1519.05%58.88 万89.67%1,242.66 万2010.63% 投资活动现金流量净额 -1,114.50 万---2,606.90 万133.91%-8,122.70 万211.58%----------------------------1,232.41 万---183.14 万114.86%-53.03 万71.04%-436.13 万722.37%-222.59 万48.96% 融资活动现金流量净额 2,427.30 万--5,538.30 万128.17%-1,490.00 万126.90%-----------------------------3,379.15 万---8.14 万99.76%-441.58 万5323.95%578.71 万231.05%-860.17 万248.64% 现金及现金等价物净增加额 3,232.40 万--5,817.10 万79.96%-3,599.20 万161.87%-----------------------------200.97 万---156.09 万22.33%75.15 万148.15%201.45 万168.06%159.90 万20.63%