兰谷股份 08072·

净利率 ---------------------------------------------34.83%---45.04%10.21%-61.35%16.31%-77.73%16.38%-104.16%26.43% ROE ---------------------------------------------9.53%---8.39%1.14%-13.17%4.77%-11.55%1.62%-24.43%12.88% ROA ---------------------------------------------7.18%---6.29%0.89%-8.50%2.20%-6.61%1.88%-15.24%8.63% 营业收入增长率 -------------------------------------------------28.76%--1.70%30.46%-28.63%30.33%18.34%46.97% 归属母公司净利润增长率 ------------------------------------------------9.12%---44.62%53.74%6.92%51.53%-50.10%57.02% 资产负债率 --------------------------------------------24.65%--27.90%3.25%35.17%7.27%40.41%5.24%38.78%1.63% 流动比率 --------------------------------------------------------2.42--2.560.14 经营现金流 / 净利润 --------------------------------------------2.36--0.312.06-0.100.410.130.230.100.03 经营现金流 / 营业收入 ---------------------------------------------82.32%---13.84%68.48%6.15%19.99%-10.08%16.24%-10.32%0.24%

营业收入 --------------------------------------------8,117.40 万--5,782.78 万28.76%5,880.88 万1.70%4,197.20 万28.63%4,967.12 万18.34% 其他收入及收益 --------------------------------------------------------1,575.70 万--786.20 万50.10% 所得税 --------------------------------------------16.22 万--2.19 万86.51%19.67 万798.88%0100.00%1.41 万-- 经营利润 ---------------------------------------------2,490.69 万---1,983.68 万20.36%-2,829.89 万42.66%-2,272.28 万19.70%-4,654.56 万104.84% 除税前利润 ---------------------------------------------2,843.73 万---2,602.51 万8.48%-3,627.56 万39.39%-3,262.40 万10.07%-5,172.41 万58.55% 净利润 ---------------------------------------------2,827.51 万---2,604.69 万7.88%-3,607.89 万38.51%-3,262.40 万9.58%-5,173.82 万58.59% 归属母公司净利润 ---------------------------------------------2,827.51 万---2,569.50 万9.12%-3,715.95 万44.62%-3,458.90 万6.92%-5,191.92 万50.10%

现金及现金等价物 --------------------------------------------------------1,776.70 万--841.50 万52.64% 应收账款及票据 --------------------------------------------------------576.60 万--525.10 万8.93% 流动资产合计 --------------------------------------------------------4.82 亿--3.67 亿24.00% 总资产 --------------------------------------------3.94 亿--4.14 亿5.17%4.25 亿2.61%4.93 亿16.15%3.39 亿31.19% 流动负债合计 --------------------------------------------------------1.99 亿--1.43 亿28.01% 总负债 --------------------------------------------9,699.19 万--1.15 亿19.05%1.49 亿29.36%1.99 亿33.45%1.32 亿33.97% 归属母公司股东权益 --------------------------------------------2.97 亿--3.06 亿3.22%2.82 亿7.81%3.00 亿6.15%2.13 亿29.04% 股东权益合计 --------------------------------------------2.97 亿--2.98 亿0.63%2.75 亿7.75%2.94 亿6.76%2.08 亿29.31%

经营活动现金流量净额 ---------------------------------------------6,682.15 万---800.39 万88.02%361.80 万145.20%-423.21 万216.97%-512.64 万21.13% 投资活动现金流量净额 ---------------------------------------------440.46 万--1,037.71 万335.60%229.09 万77.92%1,094.94 万377.96%2,464.05 万125.04% 融资活动现金流量净额 --------------------------------------------5,907.15 万---403.21 万106.83%-552.00 万36.90%325.85 万159.03%-2,777.14 万952.27% 现金及现金等价物净增加额 ---------------------------------------------1,215.46 万---165.89 万86.35%38.89 万123.44%997.58 万2465.06%-825.73 万182.77%