朗华国际集团 08026·

毛利率 ------------------------------------------------------------6.45%--18.20%11.74%20.65%2.46%19.61%1.04%30.75%11.15% 净利率 -------------------------------------------------------------59.32%---40.05%19.27%-83.39%43.34%9.52%92.91%9.58%0.07% ROE -------------------------------------------------------------142.29%---92.68%49.61%-21.27%71.41%3.02%24.29%2.71%0.31% ROA -------------------------------------------------------------27.34%---22.17%5.17%-20.84%1.33%2.63%23.46%2.35%0.28% 营业收入增长率 ----------------------------------------------------------------50.28%---12.76%63.04%29.79%42.55%-12.80%42.59% 归属母公司净利润增长率 ----------------------------------------------------------------5.16%---117.67%122.83%116.11%233.78%-17.12%133.23% 资产负债率 ------------------------------------------------------------55.49%--66.19%10.70%11.25%54.94%14.09%2.84%19.14%5.05% 流动比率 ------------------------------------------------------------1.63--2.520.892.990.472.660.332.650.01 经营现金流 / 净利润 ------------------------------------------------------------0.83--1.140.31-0.481.621.371.85-2.103.47 经营现金流 / 营业收入 -------------------------------------------------------------49.19%---45.59%3.60%40.17%85.77%13.05%27.12%-20.16%33.21%

营业收入 ------------------------------------------------------------6,310.14 万--9,482.79 万50.28%8,272.63 万12.76%1.07 亿29.79%9,362.89 万12.80% 其他收入及收益 ------------------------------------------------------------------------34.30 万---161.30 万570.26% 营业成本 ------------------------------------------------------------------------8,631.80 万--7,342.90 万14.93% 毛利 ------------------------------------------------------------407.13 万--1,725.43 万323.81%1,708.48 万0.98%2,105.40 万23.23%2,879.48 万36.77% 销售及分销费用 ------------------------------------------------------------41.93 万--5.60 万86.64%3.54 万36.89%4.30 万21.62%69.75 万1522.16% 行政费用 ------------------------------------------------------------3,368.61 万--1,485.31 万55.91%3,405.73 万129.29%1,076.50 万68.39%1,699.94 万57.91% 财务成本净额 ------------------------------------------------------------6.33 万--8.93 万41.15%43.88 万391.39%49.70 万13.27%49.27 万0.87% 所得税 ----------------------------------------------------------------121.59 万--276.77 万127.62%231.80 万16.25%250.67 万8.14% 经营利润 -------------------------------------------------------------3,736.81 万---923.47 万75.29%-4,628.21 万401.18%1,202.82 万125.99%1,197.37 万0.45% 除税前利润 -------------------------------------------------------------3,743.14 万---932.40 万75.09%-4,672.09 万401.08%1,253.70 万126.83%1,148.10 万8.42% 净利润 -------------------------------------------------------------3,743.14 万---3,798.05 万1.47%-6,898.39 万81.63%1,021.90 万114.81%897.43 万12.18% 归属母公司净利润 -------------------------------------------------------------3,026.85 万---2,870.64 万5.16%-6,248.49 万117.67%1,006.80 万116.11%834.48 万17.12%

现金及现金等价物 ------------------------------------------------------------7,472.97 万--4,104.45 万45.08%1,382.31 万66.32%2,731.50 万97.60%5,170.82 万89.30% 应收账款及票据 ------------------------------------------------------------437.38 万--486.64 万11.26%39.43 万91.90%2,964.10 万7416.43%1,386.85 万53.21% 存货 ------------------------------------------------------------51.42 万--1,472.09 万2762.98%243.05 万83.49%292.80 万20.47%187.01 万36.13% 流动资产合计 ------------------------------------------------------------1.24 亿--1.57 亿26.81%1.11 亿29.25%1.45 亿30.18%1.67 亿15.67% 总资产 ------------------------------------------------------------1.37 亿--1.71 亿25.14%3.31 亿93.25%3.89 亿17.46%3.83 亿1.60% 流动负债合计 ------------------------------------------------------------7,596.08 万--6,243.42 万17.81%3,725.92 万40.32%5,446.20 万46.17%6,324.92 万16.13% 总负债 ------------------------------------------------------------7,596.08 万--1.13 亿49.28%3,725.92 万67.14%5,480.20 万47.08%7,325.66 万33.68% 归属母公司股东权益 ------------------------------------------------------------2,127.28 万--3,097.38 万45.60%2.94 亿848.56%3.34 亿13.54%3.08 亿7.58% 股东权益合计 ------------------------------------------------------------6,093.85 万--5,791.89 万4.96%2.94 亿407.27%3.34 亿13.70%3.09 亿7.38%

经营活动现金流量净额 -------------------------------------------------------------3,104.14 万---4,323.56 万39.28%3,323.23 万176.86%1,401.04 万57.84%-1,887.57 万234.73% 投资活动现金流量净额 -------------------------------------------------------------969.81 万---279.34 万71.20%-8,440.71 万2921.62%443.60 万105.26%-92.80 万120.92% 融资活动现金流量净额 ------------------------------------------------------------2,659.30 万--461.69 万82.64%2,353.40 万409.74%-683.26 万129.03%4,495.72 万757.98% 现金及现金等价物净增加额 -------------------------------------------------------------1,414.64 万---4,141.21 万192.74%-2,764.07 万33.25%1,161.38 万142.02%2,515.35 万116.58%