昌利控股 08098·

净利率 -----------------------------------------------------16.08%---14.40%1.68%-29.61%15.21%-6.62%22.99%-52.13%45.51% ROE -----------------------------------------------------3.99%---2.84%1.14%-6.75%3.90%-1.49%5.26%-14.50%13.02% ROA -----------------------------------------------------2.89%---1.84%1.04%-4.92%3.07%-1.14%3.77%-11.03%9.89% 营业收入增长率 ---------------------------------------------------------16.39%--11.09%27.48%7.07%4.03%-2.56%9.62% 归属母公司净利润增长率 --------------------------------------------------------25.14%---128.40%153.54%76.07%204.47%-667.69%743.76% 资产负债率 ----------------------------------------------------27.54%--35.14%7.60%27.14%8.00%23.15%3.99%23.93%0.78% 流动比率 ----------------------------------------------------------------3.74--3.940.19 经营现金流 / 净利润 -----------------------------------------------------2.59--4.176.760.563.62-7.247.80-0.806.44 经营现金流 / 营业收入 ----------------------------------------------------41.64%---60.10%101.74%-16.52%43.58%47.92%64.44%41.61%6.30%

营业收入 ----------------------------------------------------4,040.32 万--3,378.21 万16.39%3,753.01 万11.09%4,018.31 万7.07%3,915.64 万2.56% 其他收入及收益 ----------------------------------------------------------------58.49 万--48.09 万17.78% 行政费用 ----------------------------------------------------------------1,743.26 万--2,201.23 万26.27% 财务成本净额 ----------------------------------------------------------------117.76 万--34.86 万70.40% 所得税 ----------------------------------------------------164.10 万--31.47 万80.83%109.15 万246.87%213.34 万95.46%148.01 万30.62% 经营利润 ----------------------------------------------------1,259.69 万--232.81 万81.52%-604.51 万359.66%102.56 万116.97%-1,505.54 万1567.95% 除税前利润 -----------------------------------------------------813.98 万---455.03 万44.10%-1,002.02 万120.21%-52.56 万94.75%-1,893.23 万3502.28% 净利润 -----------------------------------------------------649.88 万---486.49 万25.14%-1,111.16 万128.40%-265.89 万76.07%-2,041.24 万667.69% 归属母公司净利润 -----------------------------------------------------649.88 万---486.49 万25.14%-1,111.16 万128.40%-265.89 万76.07%-2,041.24 万667.69%

应收账款及票据 ----------------------------------------------------------------1.19 亿--1.06 亿10.92% 流动资产合计 ----------------------------------------------------------------1.94 亿--1.94 亿0.28% 总资产 ----------------------------------------------------2.25 亿--2.64 亿17.17%2.26 亿14.28%2.33 亿3.05%1.85 亿20.55% 流动负债合计 ----------------------------------------------------------------5,174.56 万--4,936.37 万4.60% 总负债 ----------------------------------------------------6,196.82 万--9,266.11 万49.53%6,134.05 万33.80%5,392.83 万12.08%4,429.22 万17.87% 归属母公司股东权益 ----------------------------------------------------1.63 亿--1.71 亿4.87%1.65 亿3.70%1.79 亿8.69%1.41 亿21.36% 股东权益合计 ----------------------------------------------------1.63 亿--1.71 亿4.87%1.65 亿3.70%1.79 亿8.69%1.41 亿21.36%

经营活动现金流量净额 ----------------------------------------------------1,682.44 万---2,030.39 万220.68%-620.13 万69.46%1,925.41 万410.48%1,629.44 万15.37% 投资活动现金流量净额 ----------------------------------------------------1,109.39 万---447.74 万140.36%722.79 万261.43%688.35 万4.76%-596.83 万186.70% 融资活动现金流量净额 -----------------------------------------------------1,301.89 万--476.13 万136.57%-363.97 万176.44%-1,892.82 万420.05%-928.52 万50.95% 现金及现金等价物净增加额 ----------------------------------------------------1,489.94 万---2,002.00 万234.37%-261.31 万86.95%720.95 万375.89%104.09 万85.56%