邝文记 08023·

毛利率 44.07%--47.62%3.56%--------------------32.37%--31.56%0.80%36.13%4.57%30.97%5.16%32.53%1.56% 净利率 25.90%--24.49%1.40%--------------------6.72%--11.61%4.89%10.02%1.59%5.02%5.00%9.06%4.04% ROE 81.15%--70.11%11.04%--------------------7.31%--16.17%8.86%11.08%5.09%6.98%4.10%10.01%3.04% ROA 34.86%--40.83%5.98%--------------------4.95%--11.37%6.41%8.16%3.21%4.66%3.50%7.69%3.03% 营业收入增长率 ----60.19%--------------------------66.78%---10.43%77.21%24.80%35.23%-12.05%36.85% 归属母公司净利润增长率 ----51.52%--------------------------176.47%---24.93%201.40%-34.73%9.79%48.81%83.54% 资产负债率 57.04%--41.76%15.29%--------------------32.03%--31.91%0.12%30.24%1.68%27.85%2.39%27.66%0.19% 流动比率 1.72--2.370.65--------------------2.21--2.370.162.620.252.790.172.610.18 经营现金流 / 净利润 1.69--0.571.12--------------------0.02--1.221.201.350.130.131.220.840.71 经营现金流 / 营业收入 43.70%--13.95%29.75%--------------------0.13%--14.18%14.05%13.55%0.63%0.65%12.90%7.58%6.93%

营业收入 4,280.78 万--6,857.50 万60.19%--------------------8,954.85 万--1.49 亿66.78%1.34 亿10.43%1.67 亿24.80%1.47 亿12.05% 其他收入及收益 4.30 万--2.55 万40.70%--------------------33.87 万--205.57 万506.91%50.85 万75.27%-190.48 万474.62%-205.89 万8.09% 营业成本 2,394.40 万--3,591.75 万50.01%---------------------------------------- 毛利 1,886.38 万--3,265.75 万73.12%--------------------2,898.35 万--4,713.70 万62.63%4,832.86 万2.53%5,170.00 万6.98%4,776.10 万7.62% 行政费用 582.98 万--1,177.19 万101.93%--------------------1,954.86 万--2,647.58 万35.44%2,998.66 万13.26%3,270.00 万9.05%2,917.58 万10.78% 财务成本净额 ----------------------------24.03 万--16.47 万31.48%----23.47 万--17.12 万27.09% 所得税 199.13 万--411.43 万106.61%--------------------141.30 万--365.65 万158.78%338.89 万7.32%320.00 万5.57%311.15 万2.77% 经营利润 ----------------------------782.35 万--2,206.18 万181.99%1,950.56 万11.59%1,153.13 万40.88%1,658.61 万43.84% 应占联营及合营公司损益 -----------------------------15.25 万---89.62 万487.82%-11.79 万86.84%-------- 除税前利润 1,307.71 万--2,091.11 万59.91%--------------------743.07 万--2,100.09 万182.62%1,679.60 万20.02%1,130.70 万32.68%1,641.49 万45.17% 净利润 1,108.58 万--1,679.68 万51.52%--------------------601.77 万--1,734.44 万188.22%1,340.71 万22.70%837.67 万37.52%1,330.34 万58.81% 归属母公司净利润 1,108.58 万--1,679.68 万51.52%--------------------605.31 万--1,673.51 万176.47%1,256.26 万24.93%820.00 万34.73%1,220.25 万48.81%

现金及现金等价物 1,691.71 万--1,417.23 万16.22%--------------------1,935.88 万--3,012.25 万55.60%4,192.17 万39.17%3,340.00 万20.33%2,679.46 万19.78% 应收账款及票据 856.51 万--1,720.39 万100.86%--------------------3,675.45 万--5,435.49 万47.89%5,513.51 万1.44%6,486.37 万17.65%7,247.78 万11.74% 存货 409.49 万--594.26 万45.12%--------------------2,087.48 万--1,283.16 万38.53%1,247.51 万2.78%1,571.46 万25.97%1,365.76 万13.09% 流动资产合计 3,120.97 万--4,065.45 万30.26%--------------------8,516.30 万--1.13 亿32.16%1.26 亿12.02%1.25 亿0.69%1.23 亿1.79% 总资产 3,180.38 万--4,113.65 万29.34%--------------------1.21 亿--1.53 亿25.59%1.64 亿7.70%1.80 亿9.48%1.73 亿3.85% 流动负债合计 1,813.17 万--1,717.80 万5.26%--------------------3,852.93 万--4,751.25 万23.32%4,811.94 万1.28%4,490.12 万6.69%4,719.23 万5.10% 总负债 1,814.21 万--1,717.80 万5.31%--------------------3,891.64 万--4,869.44 万25.13%4,968.81 万2.04%5,010.00 万0.83%4,784.00 万4.51% 归属母公司股东权益 1,366.17 万--2,395.85 万75.37%--------------------8,280.76 万--1.04 亿25.01%1.13 亿9.54%1.18 亿3.64%1.22 亿3.69% 股东权益合计 1,366.17 万--2,395.85 万75.37%--------------------8,257.41 万--1.04 亿25.81%1.15 亿10.35%1.30 亿13.23%1.25 亿3.59%

经营活动现金流量净额 1,870.52 万--956.65 万48.86%--------------------12.01 万--2,118.42 万17535.81%1,812.94 万14.42%108.50 万94.02%1,113.53 万926.33% 投资活动现金流量净额 -51.13 万---45.31 万11.39%---------------------787.86 万---567.68 万27.95%-69.62 万87.74%-32.26 万53.66%-818.87 万2438.19% 融资活动现金流量净额 -275.33 万---1,185.81 万330.69%---------------------88.61 万---632.25 万613.48%-675.38 万6.82%-1,262.26 万86.90%-548.85 万56.52% 现金及现金等价物净增加额 1,544.05 万---274.48 万117.78%---------------------864.47 万--918.49 万206.25%1,067.94 万16.27%-1,186.02 万211.06%-254.19 万78.57%