捷利交易宝 08017·

毛利率 ------------------------83.46%--85.66%2.19%82.65%3.01%87.91%5.27%88.16%0.25% 净利率 10.30%---6.51%16.81%-2.47%4.03%------------30.55%--26.47%4.08%11.13%15.33%48.07%36.94%35.30%12.78% ROE ------------------------18.03%--21.58%3.55%6.55%15.03%34.88%28.33%14.86%20.02% ROA ------------------------11.71%--15.18%3.47%4.61%10.57%27.97%23.36%14.10%13.87% 营业收入增长率 ----21.40%--6.96%14.44%----------------28.54%---30.55%59.08%100.92%131.47%37.63%63.29% 归属母公司净利润增长率 -----176.68%--59.31%235.99%----------------12.47%---66.62%79.09%667.40%734.02%-10.88%678.28% 资产负债率 ------------------------33.08%--26.89%6.19%16.00%10.89%16.80%0.80%11.81%5.00% 流动比率 0.87--1.350.481.200.15------------3.03--3.990.966.392.405.371.028.272.89 经营现金流 / 净利润 1.36---4.045.40-2.501.54------------2.42--1.221.200.860.361.070.200.500.56 经营现金流 / 营业收入 14.00%--26.26%12.26%6.19%20.07%------------73.92%--32.27%41.65%9.58%22.69%51.21%41.63%17.70%33.51%

营业收入 3,327.74 万--4,039.76 万21.40%4,320.90 万6.96%------------6,673.06 万--8,577.25 万28.54%5,957.00 万30.55%1.20 亿100.92%1.65 亿37.63% 其他收入及收益 -34.44 万---74.46 万116.18%13.34 万117.92%-------------------------------- 营业成本 970.27 万--1,016.99 万4.82%1,190.90 万17.10%-------------------------------- 毛利 ------------------------5,569.54 万--7,346.95 万31.91%4,923.31 万32.99%1.05 亿113.72%1.45 亿38.01% 销售及分销费用 ------------------------739.27 万--1,091.86 万47.69%943.23 万13.61%887.02 万5.96%1,869.03 万110.71% 行政费用 417.29 万--518.57 万24.27%465.04 万10.32%-------------------------------- 财务成本净额 ------------------------38.17 万--53.79 万40.94%42.86 万20.32%22.65 万47.15%9.86 万56.45% 所得税 107.25 万--255.28 万138.04%171.25 万32.92%------------5.05 万--314.06 万6118.20%1.43 万99.54%562.37 万39251.50%1,186.80 万111.04% 经营利润 ------------------------2,071.88 万--2,638.02 万27.33%707.49 万73.18%6,338.80 万795.95%7,010.99 万10.60% 除税前利润 450.00 万---7.54 万101.68%64.32 万953.01%------------2,033.71 万--2,584.23 万27.07%664.63 万74.28%6,316.15 万850.32%7,001.13 万10.84% 净利润 342.75 万---262.83 万176.68%-106.93 万59.31%------------2,038.76 万--2,270.17 万11.35%663.20 万70.79%5,753.78 万767.57%5,814.33 万1.05% 归属母公司净利润 ------------------------2,048.58 万--2,303.97 万12.47%769.00 万66.62%5,901.28 万667.40%5,258.99 万10.88%

现金及现金等价物 333.87 万--1,264.80 万278.83%808.72 万36.06%------------1.26 亿--1.11 亿11.52%1.01 亿9.25%1.50 亿48.39%2.74 亿82.91% 应收账款及票据 833.73 万--1,291.81 万54.94%1,702.10 万31.76%------------1,407.20 万--451.39 万67.92%825.53 万82.88%2,181.95 万164.31%8,426.72 万286.20% 流动资产合计 1,167.60 万--2,588.37 万121.68%2,626.77 万1.48%------------1.46 亿--1.22 亿16.09%1.21 亿1.44%1.85 亿53.46%3.96 亿113.93% 总资产 ------------------------1.74 亿--1.50 亿14.13%1.44 亿3.82%2.06 亿43.04%4.12 亿100.43% 流动负债合计 1,343.66 万--1,920.20 万42.91%2,184.44 万13.76%------------4,821.99 万--3,069.82 万36.34%1,888.54 万38.48%3,445.89 万82.46%4,790.43 万39.02% 总负债 ------------------------5,761.02 万--4,021.40 万30.20%2,301.55 万42.77%3,456.73 万50.19%4,868.55 万40.84% 归属母公司股东权益 ------------------------1.14 亿--1.07 亿6.05%1.17 亿9.97%1.69 亿44.10%3.54 亿109.22% 股东权益合计 428.37 万--1,371.88 万220.26%1,407.66 万2.61%------------1.17 亿--1.09 亿6.19%1.21 亿10.51%1.71 亿41.67%3.64 亿112.47%

经营活动现金流量净额 465.90 万--1,060.86 万127.70%267.40 万74.79%------------4,932.97 万--2,768.24 万43.88%570.92 万79.38%6,129.79 万973.67%2,915.83 万52.43% 投资活动现金流量净额 -350.90 万---448.11 万27.70%-505.42 万12.79%-------------1,286.23 万---584.84 万54.53%-1,006.70 万72.13%269.69 万126.79%-3,608.47 万1437.99% 融资活动现金流量净额 -9.72 万--335.35 万3550.54%-249.52 万174.41%------------2,747.83 万---4,053.61 万247.52%-595.23 万85.32%-1,679.41 万182.14%1.32 亿884.76% 现金及现金等价物净增加额 105.29 万--948.10 万800.50%-487.54 万151.42%------------6,394.56 万---1,870.21 万129.25%-1,031.02 万44.87%4,720.07 万557.81%1.25 亿164.54%