联众 06899·

毛利率 69.77%--73.14%3.37%66.23%6.91%------------------------22.34%--39.04%16.70%59.41%20.37%50.43%8.98%50.24%0.19% 净利率 17.24%--15.05%2.20%17.12%2.08%-------------------------364.64%--135.12%499.76%-82.09%217.21%-67.96%14.12%-91.66%23.70% ROE 33.55%--32.38%1.17%23.50%8.88%-------------------------77.36%--9.48%86.84%-13.05%22.53%-38.78%25.74%-121.75%82.97% ROA 23.73%--19.87%3.86%19.45%0.42%-------------------------54.75%--23.99%78.74%-10.78%34.77%-32.27%21.49%-84.10%51.83% 营业收入增长率 ----33.69%--14.81%18.87%----------------------------30.26%---29.38%59.64%-12.37%17.01%3.59%15.96% 归属母公司净利润增长率 ----39.56%--19.67%19.89%----------------------------114.22%---234.17%348.39%-76.50%157.66%-42.10%34.40% 资产负债率 44.08%--30.56%13.53%28.26%2.30%------------------------33.65%--15.07%18.59%15.30%0.23%19.51%4.21%33.43%13.92% 流动比率 1.77--2.480.712.520.04------------------------3.15--9.766.629.640.132.217.421.680.53 经营现金流 / 净利润 1.08--1.320.240.750.57------------------------0.06---0.590.650.981.570.260.730.260.00 经营现金流 / 营业收入 18.69%--19.88%1.18%12.86%7.02%-------------------------20.92%---80.07%59.15%-80.61%0.54%-17.33%63.28%-23.57%6.24%

营业收入 1.54 亿--2.06 亿33.69%2.36 亿14.81%------------------------1.10 亿--1.44 亿30.26%1.02 亿29.38%8,899.60 万12.37%9,218.80 万3.59% 其他收入及收益 570.30 万--314.40 万44.87%464.90 万47.87%-------------------------------------------- 营业成本 4,654.60 万--5,528.30 万18.77%7,980.30 万44.35%-------------------------------------------- 毛利 1.07 亿--1.51 亿40.15%1.56 亿3.97%------------------------2,466.20 万--5,614.50 万127.66%6,033.80 万7.47%4,488.50 万25.61%4,631.60 万3.19% 销售及分销费用 2,910.90 万--4,597.10 万57.93%4,547.60 万1.08%------------------------419.20 万--2,198.10 万424.36%1,994.10 万9.28%1,397.80 万29.90%1,614.10 万15.47% 行政费用 2,545.80 万--2,989.50 万17.43%3,471.40 万16.12%------------------------1.70 亿--1.29 亿24.34%4,603.70 万64.28%4,396.30 万4.51%4,135.10 万5.94% 财务成本净额 12.80 万--2,00098.44%0100.00%------------------------4,227.10 万--644.10 万84.76%33.50 万94.80%33.50 万0.00%39.50 万17.91% 所得税 449.90 万--619.80 万37.76%430.60 万30.53%------------------------15.20 万--3.40 万77.63%----4.20 万--3.30 万21.43% 经营利润 3,117.30 万--3,716.50 万19.22%4,476.70 万20.45%-------------------------3.58 亿---1.29 亿64.00%-1,163.50 万90.97%-7,053.80 万506.26%-2,995.20 万57.54% 应占联营及合营公司损益 ------------------------------------381.30 万-------26.00 万---539.40 万1974.62%-5,418.70 万904.58% 除税前利润 3,104.50 万--3,716.30 万19.71%4,476.70 万20.46%-------------------------3.97 亿---1.35 亿65.86%-1,223.00 万90.96%-7,626.70 万523.61%-8,453.40 万10.84% 净利润 2,654.60 万--3,096.50 万16.65%4,046.10 万30.67%-------------------------4.03 亿--1.94 亿148.27%-8,336.50 万142.90%-6,048.40 万27.45%-8,450.10 万39.71% 归属母公司净利润 2,098.80 万--2,929.10 万39.56%3,505.20 万19.67%-------------------------1.86 亿--2,650.40 万114.22%-3,556.00 万234.17%-6,276.50 万76.50%-8,919.10 万42.10%

现金及现金等价物 3,168.10 万--9,558.70 万201.72%5,871.60 万38.57%----------------------------6.09 亿--8,728.90 万85.67%3,546.20 万59.37%1,364.00 万61.54% 应收账款及票据 2,221.40 万--2,192.70 万1.29%5,846.70 万166.64%------------------------5,190.60 万--5,382.30 万3.69%7,470.10 万38.79%3,746.80 万49.84%3,358.10 万10.37% 存货 30.10 万--63.60 万111.30%116.90 万83.81%------------------------46.40 万--56.50 万21.77%54.90 万2.83%47.80 万12.93%48.00 万0.42% 流动资产合计 8,722.90 万--1.18 亿35.45%1.48 亿25.56%------------------------5.99 亿--7.06 亿17.80%6.82 亿3.42%7,340.80 万89.23%4,770.10 万35.02% 总资产 1.12 亿--1.56 亿39.29%2.08 亿33.49%------------------------7.35 亿--8.10 亿10.15%7.74 亿4.50%1.87 亿75.77%1.00 亿46.40% 流动负债合计 4,931.60 万--4,760.90 万3.46%5,878.00 万23.46%------------------------1.90 亿--7,230.70 万62.02%7,074.30 万2.16%3,317.00 万53.11%2,833.30 万14.58% 总负债 4,931.60 万--4,760.90 万3.46%5,878.00 万23.46%------------------------2.47 亿--1.22 亿50.69%1.18 亿3.03%3,656.60 万69.10%3,358.60 万8.15% 归属母公司股东权益 6,255.00 万--9,046.00 万44.62%1.49 亿64.86%------------------------2.41 亿--2.80 亿16.04%2.73 亿2.53%1.62 亿40.62%7,325.80 万54.73% 股东权益合计 6,255.00 万--1.08 亿72.99%1.49 亿37.90%------------------------4.88 亿--6.88 亿41.01%6.55 亿4.76%1.51 亿76.97%6,689.30 万55.67%

经营活动现金流量净额 2,877.80 万--4,090.80 万42.15%3,038.40 万25.73%-------------------------2,309.90 万---1.15 亿398.54%-8,186.60 万28.91%-1,542.50 万81.16%-2,172.70 万40.86% 投资活动现金流量净额 -2,171.50 万---1,852.30 万14.70%-6,725.50 万263.09%-------------------------1.07 亿--6.68 亿725.95%-4.76 亿171.23%-3,181.50 万93.32%147.70 万104.64% 融资活动现金流量净额 -2,301.60 万--4,152.10 万280.40%0100.00%------------------------5,236.30 万---4,596.10 万187.77%-1,506.50 万67.22%-458.70 万69.55%-157.20 万65.73% 现金及现金等价物净增加额 -1,595.30 万--6,390.60 万500.59%-3,687.10 万157.70%-------------------------7,752.80 万--5.07 亿754.40%-5.73 亿212.96%-5,182.70 万90.96%-2,182.20 万57.89%