宝联控股 08201·

毛利率 ----------------------------------------------------9.10%--9.28%0.17%7.60%1.67%6.88%0.72%7.16%0.28%6.33%0.83% 净利率 ----------------------------------------------------5.83%--2.95%2.88%-1.34%4.29%-0.98%0.36%-1.45%0.48%-0.50%0.95% ROE ----------------------------------------------------9.63%--5.09%4.54%-2.51%7.60%-2.27%0.24%-3.64%1.37%-1.21%2.43% ROA ----------------------------------------------------7.03%--3.74%3.29%-1.85%5.59%-1.60%0.25%-2.44%0.84%-0.85%1.59% 营业收入增长率 --------------------------------------------------------7.29%--15.11%7.82%22.19%7.08%12.79%9.40%3.31%9.48% 归属母公司净利润增长率 ---------------------------------------------------------42.82%---150.46%107.63%12.91%163.37%-70.76%83.67%66.73%137.49% 资产负债率 ----------------------------------------------------31.12%--26.88%4.24%29.21%2.33%33.91%4.70%36.34%2.43%37.52%1.18% 流动比率 ----------------------------------------------------2.54--2.900.362.730.182.310.422.260.042.280.02 经营现金流 / 净利润 ----------------------------------------------------0.39--1.601.20-4.195.79-4.880.69-1.743.14---- 经营现金流 / 营业收入 ----------------------------------------------------2.29%--4.70%2.41%5.62%0.92%4.76%0.86%2.53%2.23%----

营业收入 ----------------------------------------------------2.95 亿--3.17 亿7.29%3.65 亿15.11%4.45 亿22.19%5.02 亿12.79%5.19 亿3.31% 其他收入及收益 ----------------------------------------------------1,430.26 万--226.88 万84.14%-776.12 万442.08%-823.51 万6.11%-1,305.90 万58.58%-798.40 万38.86% 营业成本 --------------------------------------------------------------------4.66 亿--4.86 亿4.24% 毛利 ----------------------------------------------------2,687.20 万--2,938.26 万9.34%2,772.03 万5.66%3,065.51 万10.59%3,596.90 万17.33%3,284.10 万8.70% 销售及分销费用 ----------------------------------------------------248.38 万--214.99 万13.44%233.08 万8.41%277.55 万19.08%268.20 万3.37%270.60 万0.89% 行政费用 ----------------------------------------------------2,012.64 万--1,853.97 万7.88%2,052.42 万10.70%2,215.17 万7.93%2,564.40 万15.77%2,274.70 万11.30% 财务成本净额 ----------------------------------------------------121.82 万--86.97 万28.60%60.48 万30.46%74.66 万23.44%66.60 万10.79%64.30 万3.45% 所得税 ----------------------------------------------------13.90 万--75.94 万446.50%138.48 万82.35%109.07 万21.24%121.90 万11.77%134.80 万10.58% 经营利润 ----------------------------------------------------1,856.45 万--1,096.18 万40.95%-289.59 万126.42%-250.71 万13.43%-493.91 万97.00%---- 除税前利润 ----------------------------------------------------1,734.64 万--1,009.21 万41.82%-350.08 万134.69%-325.37 万7.06%-608.20 万86.93%-123.90 万79.63% 净利润 ----------------------------------------------------1,720.74 万--933.27 万45.76%-488.56 万152.35%-434.44 万11.08%-730.10 万68.06%-258.70 万64.57% 归属母公司净利润 ----------------------------------------------------1,596.93 万--913.09 万42.82%-460.71 万150.46%-401.21 万12.91%-685.10 万70.76%-227.90 万66.73%

现金及现金等价物 ----------------------------------------------------6,032.08 万--6,369.46 万5.59%8,326.68 万30.73%9,416.48 万13.09%1.11 亿17.66%1.17 亿5.64% 应收账款及票据 ----------------------------------------------------5,857.26 万--7,086.45 万20.99%7,997.16 万12.85%8,612.60 万7.70%9,996.60 万16.07%1.11 亿11.26% 存货 ----------------------------------------------------26.79 万--31.64 万18.10%42.78 万35.20%46.82 万9.45%56.20 万20.03%57.60 万2.49% 流动资产合计 ----------------------------------------------------1.90 亿--1.92 亿1.26%2.07 亿7.53%2.11 亿2.20%2.43 亿14.98%2.58 亿6.32% 总资产 ----------------------------------------------------2.45 亿--2.50 亿1.87%2.64 亿5.76%2.72 亿2.99%2.99 亿10.18%3.05 亿1.79% 流动负债合计 ----------------------------------------------------7,458.35 万--6,619.77 万11.24%7,575.73 万14.44%9,154.73 万20.84%1.07 亿17.06%1.13 亿5.46% 总负债 ----------------------------------------------------7,623.43 万--6,707.26 万12.02%7,707.48 万14.91%9,216.24 万19.58%1.09 亿18.08%1.14 亿5.09% 归属母公司股东权益 ----------------------------------------------------1.66 亿--1.79 亿8.12%1.84 亿2.46%1.77 亿3.72%1.88 亿6.33%1.88 亿0.06% 股东权益合计 ----------------------------------------------------1.69 亿--1.82 亿8.15%1.87 亿2.40%1.80 亿3.85%1.91 亿6.13%1.90 亿0.10%

经营活动现金流量净额 ----------------------------------------------------675.57 万--1,488.63 万120.35%2,049.28 万37.66%2,121.62 万3.53%1,270.44 万40.12%---- 投资活动现金流量净额 ----------------------------------------------------197.04 万---150.68 万176.48%-55.04 万63.47%-600.18 万990.40%-202.82 万66.21%---- 融资活动现金流量净额 -----------------------------------------------------368.86 万---1,183.75 万220.92%-331.08 万72.03%-333.13 万0.62%-321.64 万3.45%---- 现金及现金等价物净增加额 ----------------------------------------------------503.74 万--154.19 万69.39%1,663.16 万978.64%1,188.31 万28.55%745.98 万37.22%----