环球战略集团 08007·

毛利率 --------------------------------------------------------28.35%--14.89%13.45%16.41%1.52%19.51%3.10%18.26%1.25% 净利率 ---------------------------------------------------------31.85%--7.84%39.69%8.24%0.40%-4.87%13.11%0.22%5.08% ROE ---------------------------------------------------------75.33%---98.28%22.95%-484.89%386.62%129.49%614.38%-210.09%339.58% ROA ---------------------------------------------------------9.28%--4.45%13.74%4.57%0.12%-3.18%7.75%0.20%3.38% 营业收入增长率 ------------------------------------------------------------106.91%--23.68%83.24%30.90%7.22%64.69%33.80% 归属母公司净利润增长率 ------------------------------------------------------------19.78%--19.97%0.20%-25.65%45.63%-21.18%4.48% 资产负债率 --------------------------------------------------------70.38%--65.67%4.71%69.34%3.66%75.30%5.96%68.08%7.21% 流动比率 --------------------------------------------------------0.57--0.330.240.300.030.350.060.600.24 经营现金流 / 净利润 --------------------------------------------------------0.43--0.810.38-0.291.09-2.412.1214.5416.94 经营现金流 / 营业收入 ---------------------------------------------------------13.55%--6.33%19.88%-2.36%8.69%11.72%14.08%3.14%8.57%

营业收入 --------------------------------------------------------5,955.21 万--1.23 亿106.91%1.52 亿23.68%1.99 亿30.90%3.29 亿64.69% 其他收入及收益 --------------------------------------------------------219.01 万--87.01 万60.27%79.93 万8.14%30.84 万61.41%47.29 万53.34% 毛利 --------------------------------------------------------1,688.03 万--1,834.84 万8.70%2,501.55 万36.34%3,891.95 万55.58%5,999.74 万54.16% 销售及分销费用 --------------------------------------------------------712.68 万--789.67 万10.80%899.28 万13.88%1,245.19 万38.47%1,291.23 万3.70% 行政费用 --------------------------------------------------------2,663.96 万--2,981.03 万11.90%3,039.47 万1.96%2,833.97 万6.76%2,954.04 万4.24% 财务成本净额 --------------------------------------------------------350.22 万--235.43 万32.78%451.57 万91.81%595.36 万31.84%540.94 万9.14% 所得税 --------------------------------------------------------53.57 万--312.03 万482.52%319.52 万2.40%186.04 万41.78%1,020.16 万448.36% 经营利润 ---------------------------------------------------------1,599.98 万--1,517.92 万194.87%2,033.93 万33.99%-186.40 万109.16%1,634.78 万977.03% 应占联营及合营公司损益 -------------------------------------------------------------4.43 万---6.97 万57.36%-3.07 万56.04%-2.65 万13.65% 除税前利润 ---------------------------------------------------------1,950.19 万--1,278.06 万165.54%1,575.39 万23.26%-784.83 万149.82%1,091.19 万239.04% 净利润 ---------------------------------------------------------1,896.63 万--966.03 万150.93%1,255.87 万30.00%-970.87 万177.31%71.03 万107.32% 归属母公司净利润 ---------------------------------------------------------1,747.93 万---1,402.24 万19.78%-1,122.17 万19.97%-1,410.04 万25.65%-1,708.64 万21.18%

现金及现金等价物 --------------------------------------------------------1,950.28 万--452.04 万76.82%861.20 万90.51%1,809.71 万110.14%445.26 万75.40% 应收账款及票据 --------------------------------------------------------547.82 万--806.76 万47.27%742.00 万8.03%890.34 万19.99%379.16 万57.41% 存货 --------------------------------------------------------66.39 万--134.67 万102.83%51.85 万61.50%21.64 万58.26%165.07 万662.68% 流动资产合计 --------------------------------------------------------4,692.54 万--2,251.06 万52.03%3,623.17 万60.95%5,156.80 万42.33%8,144.42 万57.94% 总资产 --------------------------------------------------------2.04 亿--2.17 亿6.18%2.75 亿26.62%3.05 亿11.13%3.54 亿16.08% 流动负债合计 --------------------------------------------------------8,297.11 万--6,865.69 万17.25%1.21 亿76.73%1.45 亿19.84%1.36 亿6.19% 总负债 --------------------------------------------------------1.44 亿--1.42 亿0.92%1.90 亿33.68%2.30 亿20.68%2.41 亿4.96% 归属母公司股东权益 --------------------------------------------------------2,320.49 万--1,426.84 万38.51%231.43 万83.78%-1,088.91 万570.52%813.28 万174.69% 股东权益合计 --------------------------------------------------------6,050.68 万--7,446.89 万23.08%8,422.93 万13.11%7,540.68 万10.47%1.13 亿49.97%

经营活动现金流量净额 ---------------------------------------------------------806.90 万--779.72 万196.63%-360.26 万146.20%2,337.26 万748.77%1,032.58 万55.82% 投资活动现金流量净额 --------------------------------------------------------1,177.61 万---409.53 万134.78%-1,464.72 万257.66%-3,416.52 万133.25%-3,851.22 万12.72% 融资活动现金流量净额 --------------------------------------------------------1,317.07 万---2,263.18 万271.83%2,186.62 万196.62%2,000.35 万8.52%1,398.32 万30.10% 现金及现金等价物净增加额 --------------------------------------------------------1,687.78 万---1,892.99 万212.16%361.64 万119.10%921.00 万154.67%-1,420.32 万254.22%