国恩控股 08121·

毛利率 ------------------------------------21.64%--21.28%0.36%22.40%1.12%15.57%6.83%12.38%3.19% 净利率 -------------------------------------0.02%---4.92%4.90%2.73%7.65%-0.68%3.40%-2.63%1.95% ROE -------------------------------------0.13%---29.46%29.32%12.34%41.79%-2.62%14.95%-12.76%10.15% ROA -------------------------------------0.05%---9.64%9.59%4.66%14.29%-1.25%5.90%-6.67%5.42% 营业收入增长率 -----------------------------------------17.00%--0.40%17.40%41.43%41.03%12.73%28.70% 归属母公司净利润增长率 -----------------------------------------20433.11%--155.62%20588.73%-135.13%290.75%-338.04%202.91% 资产负债率 ------------------------------------63.87%--67.29%3.42%62.26%5.02%52.26%10.00%47.74%4.52% 流动比率 ------------------------------------1.33--1.420.091.550.131.920.372.180.26 经营现金流 / 净利润 ------------------------------------797.61---0.11797.721.461.579.187.722.137.05 经营现金流 / 营业收入 -------------------------------------15.87%--0.55%16.42%3.98%3.43%-6.22%10.20%-5.60%0.62%

营业收入 ------------------------------------1.26 亿--1.05 亿17.00%1.05 亿0.40%1.49 亿41.43%1.68 亿12.73% 其他收入及收益 ------------------------------------177.94 万--231.20 万29.93%28.56 万87.65%52.14 万82.59%191.25 万266.80% 毛利 ------------------------------------2,734.48 万--2,231.68 万18.39%2,358.48 万5.68%2,318.24 万1.71%2,077.93 万10.37% 销售及分销费用 ------------------------------------1,044.01 万--715.39 万31.48%444.21 万37.91%506.08 万13.93%587.34 万16.06% 行政费用 ------------------------------------2,934.72 万--2,256.98 万23.09%1,688.63 万25.18%1,964.24 万16.32%2,056.04 万4.67% 财务成本净额 ------------------------------------20.28 万--9.89 万51.21%16.77 万69.54%22.89 万36.46%22.43 万2.01% 所得税 ------------------------------------2.68 万--6.92 万158.40%----6.28 万--6.18 万1.51% 经营利润 ------------------------------------20.44 万---499.42 万2543.66%303.88 万160.85%-71.70 万123.60%-413.22 万476.29% 除税前利润 ------------------------------------1,622---509.31 万314099.54%287.10 万156.37%-94.59 万132.95%-435.65 万360.56% 净利润 -------------------------------------2.51 万---516.23 万20433.11%287.10 万155.62%-100.87 万135.13%-441.83 万338.04% 归属母公司净利润 -------------------------------------2.51 万---516.23 万20433.11%287.10 万155.62%-100.87 万135.13%-441.83 万338.04%

现金及现金等价物 --------------------------------------------1,899.95 万--2,712.29 万42.76%1,700.56 万37.30% 应收账款及票据 ------------------------------------2,404.08 万--3,161.46 万31.50%3,130.77 万0.97%4,063.31 万29.79%3,795.89 万6.58% 存货 ------------------------------------------------76.50 万------ 流动资产合计 ------------------------------------4,413.19 万--5,084.64 万15.21%5,648.17 万11.08%7,717.44 万36.64%6,439.18 万16.56% 总资产 ------------------------------------5,228.99 万--5,357.33 万2.45%6,167.44 万15.12%8,074.21 万30.92%6,625.04 万17.95% 流动负债合计 ------------------------------------3,318.09 万--3,582.44 万7.97%3,650.04 万1.89%4,025.11 万10.28%2,960.35 万26.45% 总负债 ------------------------------------3,339.90 万--3,604.85 万7.93%3,840.15 万6.53%4,219.73 万9.88%3,162.99 万25.04% 归属母公司股东权益 ------------------------------------1,889.09 万--1,752.48 万7.23%2,327.30 万32.80%3,854.48 万65.62%3,462.05 万10.18% 股东权益合计 ------------------------------------1,889.09 万--1,752.48 万7.23%2,327.30 万32.80%3,854.48 万65.62%3,462.05 万10.18%

经营活动现金流量净额 -------------------------------------2,005.30 万--57.60 万102.87%419.19 万627.73%-925.78 万320.85%-939.64 万1.50% 投资活动现金流量净额 ------------------------------------700.47 万--470.97 万32.76%-274.59 万158.30%136.67 万149.77%7.51 万94.51% 融资活动现金流量净额 -------------------------------------435.03 万---10.24 万97.65%83.77 万917.84%1,585.42 万1792.70%25.78 万98.37% 现金及现金等价物净增加额 -------------------------------------1,739.86 万--518.33 万129.79%228.36 万55.94%796.31 万248.71%-906.35 万213.82%