麦迪森控股 08057·

毛利率 --------------------------------59.63%--68.32%8.69%75.70%7.38%71.33%4.37%75.47%4.15% 净利率 ---------------------------------13.24%---1.47%11.77%-26.13%24.66%-21.45%4.68%-39.15%17.70% ROE ---------------------------------471.82%--17.80%489.62%41.72%23.91%13.34%28.37%14.05%0.70% ROA ---------------------------------2.79%---0.33%2.46%-5.07%4.74%-4.53%0.55%-6.59%2.07% 营业收入增长率 -------------------------------------19.62%---27.44%7.82%15.18%42.62%-28.09%43.27% 归属母公司净利润增长率 ------------------------------------85.66%---659.56%745.22%-3.51%656.05%-1.82%1.69% 资产负债率 --------------------------------71.50%--65.40%6.10%67.71%2.31%55.81%11.90%57.31%1.51% 流动比率 --------------------------------1.28--1.350.071.270.081.680.411.490.19 经营现金流 / 净利润 ---------------------------------2.69---21.5918.900.5322.120.320.210.400.07 经营现金流 / 营业收入 --------------------------------35.65%--31.71%3.94%-13.89%45.60%-6.94%6.95%-15.47%8.54%

营业收入 --------------------------------1.06 亿--8,506.71 万19.62%6,172.43 万27.44%7,109.50 万15.18%5,112.63 万28.09% 其他收入及收益 --------------------------------1,517.97 万--1,763.43 万16.17%1,362.64 万22.73%232.50 万82.94%452.95 万94.82% 营业成本 --------------------------------------------1,614.30 万--1,420.10 万12.03% 毛利 --------------------------------6,310.87 万--5,812.11 万7.90%4,672.63 万19.61%5,071.14 万8.53%3,858.76 万23.91% 行政费用 --------------------------------1,325.60 万--1,080.69 万18.47%776.28 万28.17%768.30 万1.03%844.54 万9.92% 财务成本净额 --------------------------------2,234.25 万--1,800.63 万19.41%1,222.12 万32.13%645.70 万47.17%386.38 万40.16% 所得税 --------------------------------50.04 万--955.42 万1809.34%178.77 万81.29%93.90 万47.47%245.11 万161.03% 经营利润 --------------------------------992.19 万--2,631.13 万165.18%-569.40 万121.64%-898.28 万57.76%-1,860.55 万107.12% 除税前利润 ---------------------------------1,242.06 万--830.50 万166.86%-1,791.52 万315.72%-1,619.10 万9.62%-2,246.93 万38.78% 净利润 ---------------------------------1,401.26 万---124.92 万91.09%-1,612.75 万1191.02%-1,525.20 万5.43%-2,001.82 万31.25% 归属母公司净利润 ---------------------------------1,349.60 万---193.55 万85.66%-1,470.15 万659.56%-1,521.80 万3.51%-1,549.49 万1.82%

现金及现金等价物 ----------------------------------------3,121.70 万--2,231.60 万28.51%2,039.97 万8.59% 应收账款及票据 --------------------------------8,915.51 万--2,346.97 万73.68%1,755.72 万25.19%1,160.60 万33.90%1,043.38 万10.10% 存货 --------------------------------1,136.71 万--718.71 万36.77%648.82 万9.72%625.70 万3.56%535.86 万14.36% 流动资产合计 --------------------------------4.50 亿--3.27 亿27.20%2.71 亿17.16%3.15 亿16.23%2.58 亿18.11% 总资产 --------------------------------5.02 亿--3.78 亿24.56%3.18 亿15.96%3.37 亿5.96%3.04 亿9.92% 流动负债合计 --------------------------------3.50 亿--2.42 亿30.83%2.13 亿11.89%1.88 亿12.12%1.73 亿7.53% 总负债 --------------------------------3.59 亿--2.47 亿31.00%2.15 亿12.99%1.88 亿12.66%1.74 亿7.49% 归属母公司股东权益 --------------------------------286.04 万---1,087.08 万480.04%-3,524.21 万224.19%-1.14 亿223.67%-1.10 亿3.29% 股东权益合计 --------------------------------1.43 亿--1.31 亿8.41%1.03 亿21.57%1.49 亿45.02%1.30 亿12.99%

经营活动现金流量净额 --------------------------------3,772.74 万--2,697.40 万28.50%-857.23 万131.78%-493.25 万42.46%-791.12 万60.39% 投资活动现金流量净额 --------------------------------459.36 万--814.04 万77.21%866.84 万6.49%101.88 万88.25%4.24 万95.84% 融资活动现金流量净额 ---------------------------------1,846.75 万---2,015.54 万9.14%-3,339.00 万65.66%-696.09 万79.15%725.61 万204.24% 现金及现金等价物净增加额 --------------------------------2,385.34 万--1,495.90 万37.29%-3,329.40 万322.57%-1,087.46 万67.34%-61.28 万94.37%