俊盟国际 08062·

毛利率 40.37%--45.02%4.65%--------------------36.33%--42.04%5.71%48.71%6.67%40.79%7.91%33.90%6.89% 净利率 27.48%--28.92%1.44%--------------------10.31%--17.62%7.31%24.72%7.10%5.90%18.82%3.29%2.61% ROE 73.92%--117.84%43.92%--------------------8.70%--15.54%6.83%22.10%6.56%4.24%17.86%2.21%2.03% ROA ----------------------------7.04%--13.50%6.46%20.05%6.55%3.75%16.31%1.91%1.83% 营业收入增长率 ----30.61%--------------------------15.86%--18.81%2.95%-18.53%37.34%-20.80%2.28% 归属母公司净利润增长率 ----37.46%--------------------------99.70%--67.54%32.16%-80.19%147.73%-54.48%25.70% 资产负债率 ----------------------------20.75%--14.01%6.75%9.51%4.50%10.18%0.67%9.28%0.90% 流动比率 1.43--1.670.24--------------------3.68--5.671.998.502.837.780.728.600.81 经营现金流 / 净利润 0.93--0.910.02--------------------2.24--1.750.490.201.546.676.473.133.54 经营现金流 / 营业收入 25.60%--26.28%0.68%--------------------23.09%--30.75%7.67%5.06%25.70%39.34%34.29%10.30%29.04%

营业收入 3,520.80 万--4,598.60 万30.61%--------------------8,413.01 万--9,747.43 万15.86%1.16 亿18.81%9,435.30 万18.53%7,472.32 万20.80% 其他收入及收益 18.50 万--20.30 万9.73%--------------------5.60 万--183.75 万3183.59%219.02 万19.20%262.00 万19.62%171.29 万34.62% 营业成本 2,099.60 万--2,528.50 万20.43%--------------------------------5,586.20 万--5,593.70 万0.13% 毛利 1,421.20 万--2,070.10 万45.66%--------------------3,056.53 万--4,097.53 万34.06%5,641.10 万37.67%3,849.10 万31.77%2,533.36 万34.18% 销售及分销费用 --------------------------------2,105.89 万--2,402.99 万14.11%2,784.70 万15.88%2,147.95 万22.87% 行政费用 213.80 万--349.90 万63.66%--------------------1,758.92 万------------------ 财务成本净额 22.20 万--23.50 万5.86%------------------------1.05 万--3.54 万236.56%1.10 万68.89%1.94 万76.59% 所得税 188.30 万--282.80 万50.19%--------------------217.43 万--325.13 万49.53%557.98 万71.62%189.40 万66.06%84.59 万55.34% 经营利润 1,177.90 万--1,636.10 万38.90%--------------------1,084.73 万--2,043.38 万88.38%3,424.04 万67.57%1,130.20 万66.99%463.37 万59.00% 应占联营及合营公司损益 -----------------------------------------27.10 万---92.53 万241.45% 除税前利润 1,155.70 万--1,612.60 万39.53%--------------------1,084.73 万--2,042.33 万88.28%3,420.50 万67.48%745.70 万78.20%330.49 万55.68% 净利润 967.40 万--1,329.80 万37.46%--------------------867.29 万--1,717.20 万98.00%2,862.52 万66.70%556.30 万80.57%245.90 万55.80% 归属母公司净利润 ----------------------------846.21 万--1,689.89 万99.70%2,831.25 万67.54%561.00 万80.19%255.35 万54.48%

现金及现金等价物 259.50 万--416.30 万60.42%------------------------6,401.00 万--5,668.20 万11.45%8,480.00 万49.61%7,551.96 万10.94% 应收账款及票据 707.40 万--1,156.60 万63.50%--------------------3,429.19 万--2,799.04 万18.38%5,511.64 万96.91%2,961.30 万46.27%2,190.69 万26.02% 存货 28.50 万--0100.00%--------------------1,113.35 万--482.53 万56.66%354.64 万26.50%313.70 万11.54%232.57 万25.86% 流动资产合计 1,780.70 万--2,446.90 万37.41%--------------------9,141.62 万--9,699.54 万6.10%1.15 亿18.92%1.18 亿2.04%1.02 亿13.29% 总资产 ----------------------------1.23 亿--1.27 亿3.29%1.43 亿12.22%1.49 亿4.05%1.28 亿13.52% 流动负债合计 1,244.40 万--1,462.00 万17.49%--------------------2,483.88 万--1,709.41 万31.18%1,357.01 万20.62%1,511.90 万11.41%1,187.30 万21.47% 总负债 ----------------------------2,555.57 万--1,781.46 万30.29%1,357.01 万23.83%1,511.90 万11.41%1,191.54 万21.19% 归属母公司股东权益 1,308.70 万--1,128.50 万13.77%--------------------9,722.06 万--1.09 亿11.87%1.28 亿17.81%1.32 亿3.30%1.16 亿12.66% 股东权益合计 1,308.70 万--1,128.50 万13.77%--------------------9,759.37 万--1.09 亿12.08%1.29 亿18.09%1.33 亿3.28%1.17 亿12.65%

经营活动现金流量净额 901.20 万--1,208.50 万34.10%--------------------1,942.29 万--2,997.67 万54.34%585.54 万80.47%3,712.18 万533.97%770.02 万79.26% 投资活动现金流量净额 -1,131.20 万---861.30 万23.86%---------------------1,422.92 万---266.65 万81.26%-226.82 万14.94%-307.86 万35.73%-329.25 万6.95% 融资活动现金流量净额 356.70 万---190.40 万153.38%---------------------389.28 万---1,272.15 万226.79%-1,319.85 万3.75%-1,331.37 万0.87%-450.13 万66.19% 现金及现金等价物净增加额 126.70 万--156.80 万23.76%--------------------130.09 万--1,458.87 万1021.47%-961.12 万165.88%2,072.95 万315.68%-9.36 万100.45%