中国铝罐 06898·

毛利率 32.40%--29.28%3.12%33.28%4.00%--------------------------------27.10%--25.87%1.23%29.55%3.68%26.98%2.57%24.66%2.33% 净利率 13.73%--12.68%1.05%14.92%2.24%--------------------------------8.82%--9.91%1.10%9.29%0.62%8.22%1.08%8.32%0.10% ROE 17.39%--16.72%0.67%23.72%7.00%--------------------------------4.88%--5.74%0.86%6.86%1.12%7.25%0.39%7.82%0.57% ROA 8.35%--8.52%0.17%13.18%4.67%--------------------------------4.55%--5.30%0.76%6.38%1.08%6.61%0.23%6.92%0.31% 营业收入增长率 ----19.60%--15.52%4.08%------------------------------------10.10%--13.49%3.39%-1.16%14.65%-0.25%0.91% 归属母公司净利润增长率 ----13.03%--52.31%39.28%------------------------------------23.85%--6.14%17.71%-12.55%18.68%1.04%13.59% 资产负债率 52.01%--51.29%0.72%47.24%4.06%--------------------------------7.20%--7.90%0.70%7.59%0.30%9.21%1.62%11.84%2.63% 流动比率 0.70--0.800.100.870.07--------------------------------7.10--7.270.166.500.775.381.124.311.07 经营现金流 / 净利润 1.19--1.300.111.640.34--------------------------------1.60--1.770.171.740.031.880.142.110.23 经营现金流 / 营业收入 16.29%--16.45%0.16%24.40%7.95%--------------------------------14.10%--17.52%3.42%16.15%1.36%15.44%0.71%17.56%2.12%

毛利率 25.62%--24.54%1.08% 净利率 12.08%--12.82%0.74% 营业收入增长率 ----31.01%-- 归属母公司净利润增长率 ----39.32%-- 流动比率 ----4.98--

营业收入 1.98 亿--2.37 亿19.60%2.74 亿15.52%--------------------------------1.71 亿--1.88 亿10.10%2.13 亿13.49%2.11 亿1.16%2.10 亿0.25% 其他收入及收益 572.70 万--614.60 万7.32%513.80 万16.40%--------------------------------858.56 万--1,092.83 万27.29%914.65 万16.30%1,029.39 万12.54%863.21 万16.14% 营业成本 1.34 亿--1.68 亿25.11%1.83 亿8.99%---------------------------------------------------- 毛利 6,423.40 万--6,943.30 万8.09%9,115.40 万31.28%--------------------------------4,628.84 万--4,865.02 万5.10%6,307.11 万29.64%5,692.37 万9.75%5,188.01 万8.86% 销售及分销费用 647.90 万--716.80 万10.63%900.20 万25.59%--------------------------------672.88 万--624.04 万7.26%447.22 万28.33%408.11 万8.75%471.12 万15.44% 行政费用 2,700.60 万--2,333.00 万13.61%2,931.80 万25.67%--------------------------------1,752.28 万--1,958.67 万11.78%2,324.00 万18.65%2,369.55 万1.96%2,057.99 万13.15% 财务成本净额 289.50 万--653.60 万125.77%815.40 万24.76%--------------------------------8.09 万--2.50 万69.10%1.45 万42.03%1.85 万27.73%9,03251.23% 所得税 573.30 万--611.40 万6.65%843.30 万37.93%--------------------------------202.68 万--199.74 万1.45%715.64 万258.30%506.08 万29.28%441.13 万12.83% 经营利润 3,584.60 万--4,271.30 万19.16%5,745.10 万34.50%--------------------------------1,716.71 万--2,066.22 万20.36%2,700.81 万30.71%2,241.20 万17.02%2,192.21 万2.19% 除税前利润 3,295.10 万--3,617.70 万9.79%4,929.70 万36.27%--------------------------------1,708.62 万--2,063.72 万20.78%2,699.36 万30.80%2,239.35 万17.04%2,191.30 万2.15% 净利润 2,721.80 万--3,006.30 万10.45%4,086.40 万35.93%--------------------------------1,505.94 万--1,863.99 万23.78%1,983.72 万6.42%1,733.27 万12.63%1,750.17 万0.98% 归属母公司净利润 2,223.20 万--2,512.90 万13.03%3,827.30 万52.31%--------------------------------1,479.53 万--1,832.36 万23.85%1,944.84 万6.14%1,700.86 万12.55%1,718.56 万1.04%

营业收入 1.18 亿--1.54 亿31.01% 其他收入及收益 524.90 万--607.70 万15.77% 营业成本 8,748.80 万--1.16 亿32.91% 毛利 3,012.90 万--3,780.90 万25.49% 销售及分销费用 166.40 万--244.20 万46.75% 行政费用 977.00 万--1,076.70 万10.20% 财务成本净额 6,000--7,00016.67% 所得税 448.30 万--472.40 万5.38% 除税前利润 1,869.20 万--2,448.50 万30.99% 净利润 1,420.90 万--1,976.10 万39.07% 归属母公司净利润 1,395.60 万--1,944.30 万39.32%

现金及现金等价物 3,191.90 万--2,502.40 万21.60%238.00 万90.49%--------------------------------7,798.02 万--1.01 亿29.20%3,579.57 万64.47%2,835.63 万20.78%4,206.75 万48.35% 应收账款及票据 2,326.40 万--3,771.30 万62.11%3,914.10 万3.79%--------------------------------1,769.61 万--2,854.18 万61.29%2,764.06 万3.16%2,524.39 万8.67%3,313.37 万31.25% 存货 1,962.70 万--2,819.40 万43.65%2,546.20 万9.69%--------------------------------2,666.19 万--2,284.72 万14.31%2,357.26 万3.18%2,795.34 万18.58%2,336.27 万16.42% 流动资产合计 9,228.50 万--1.22 亿32.00%7,683.30 万36.93%--------------------------------1.24 亿--1.53 亿23.24%1.13 亿26.27%1.01 亿9.92%1.08 亿7.05% 总资产 3.26 亿--3.53 亿8.24%3.10 亿12.18%--------------------------------3.31 亿--3.51 亿6.15%3.11 亿11.53%2.62 亿15.69%2.53 亿3.56% 流动负债合计 1.32 亿--1.53 亿15.64%8,832.50 万42.18%--------------------------------1,743.61 万--2,100.35 万20.46%1,732.15 万17.53%1,884.31 万8.78%2,519.98 万33.74% 总负债 1.70 亿--1.81 亿6.74%1.46 亿19.13%--------------------------------2,382.08 万--2,774.32 万16.47%2,360.16 万14.93%2,414.09 万2.29%2,992.01 万23.94% 归属母公司股东权益 1.28 亿--1.50 亿17.56%1.61 亿7.35%--------------------------------3.03 亿--3.19 亿5.31%2.83 亿11.21%2.34 亿17.26%2.20 亿6.32% 股东权益合计 1.57 亿--1.72 亿9.87%1.64 亿4.87%--------------------------------3.07 亿--3.24 亿5.35%2.87 亿11.24%2.38 亿17.17%2.23 亿6.35%

现金及现金等价物 ----4,975.70 万-- 应收账款及票据 ----4,620.30 万-- 存货 ----4,003.30 万-- 流动资产合计 ----1.53 亿-- 总资产 ----2.75 亿-- 流动负债合计 ----3,080.50 万-- 归属母公司股东权益 ----2.72 亿-- 股东权益合计 ----2.75 亿--

经营活动现金流量净额 3,229.10 万--3,899.80 万20.77%6,683.10 万71.37%--------------------------------2,408.24 万--3,294.38 万36.80%3,447.71 万4.65%3,257.16 万5.53%3,694.71 万13.43% 投资活动现金流量净额 -4,552.90 万---1,716.10 万62.31%-450.80 万73.73%---------------------------------1,722.27 万---904.61 万47.48%-4,457.79 万392.78%2,883.04 万164.67%757.80 万73.72% 融资活动现金流量净额 1,053.90 万---2,952.50 万380.15%-8,445.60 万186.05%---------------------------------1,564.40 万---498.62 万68.13%-5,210.49 万944.98%-6,869.36 万31.84%-3,173.55 万53.80% 现金及现金等价物净增加额 -269.90 万---768.80 万184.85%-2,213.30 万187.89%---------------------------------878.43 万--1,891.14 万315.29%-6,220.57 万428.93%-729.16 万88.28%1,278.96 万275.40%