毅高国际控股 08218·

毛利率 --------------------------------------------15.49%--24.03%8.54%23.35%0.68%24.72%1.38%21.37%3.35% 净利率 ---------------------------------------------27.20%---26.16%1.04%-14.42%11.74%-6.39%8.04%-38.78%32.39% ROE ---------------------------------------------510.80%---27.67%483.13%-17.83%9.84%-8.66%9.17%-50.05%41.40% ROA ---------------------------------------------29.14%---21.30%7.84%-12.78%8.52%-5.73%7.05%-25.54%19.81% 营业收入增长率 -------------------------------------------------25.72%--22.65%48.37%4.40%18.25%-42.86%47.25% 归属母公司净利润增长率 ------------------------------------------------28.55%--32.39%3.84%49.91%17.52%-220.21%270.12% 资产负债率 --------------------------------------------94.30%--23.01%71.29%28.33%5.32%28.27%0.05%48.98%20.71% 流动比率 --------------------------------------------1.06--3.482.422.261.222.040.221.330.71 经营现金流 / 净利润 --------------------------------------------1.28--0.121.160.440.321.180.740.260.92 经营现金流 / 营业收入 ---------------------------------------------34.85%---3.21%31.65%-6.38%3.18%-7.56%1.18%-10.10%2.54%

营业收入 --------------------------------------------6,515.49 万--4,839.70 万25.72%5,935.91 万22.65%6,196.90 万4.40%3,541.07 万42.86% 其他收入及收益 --------------------------------------------198.21 万---89.03 万144.92%-222.92 万150.39%80.00 万135.89%97.30 万21.63% 营业成本 --------------------------------------------------------4,664.80 万--3,153.40 万32.40% 毛利 --------------------------------------------1,009.14 万--1,162.81 万15.23%1,385.75 万19.17%1,532.10 万10.56%756.78 万50.61% 销售及分销费用 --------------------------------------------152.63 万--140.94 万7.66%129.46 万8.15%131.20 万1.35%58.98 万55.04% 行政费用 --------------------------------------------2,048.12 万--2,028.15 万0.98%1,994.05 万1.68%1,917.30 万3.85%1,568.21 万18.21% 财务成本净额 --------------------------------------------456.03 万--323.64 万29.03%52.22 万83.87%78.00 万49.38%108.87 万39.57% 所得税 --------------------------------------------19.46 万--44.12 万126.68%7.71 万82.53%1.30 万83.13%5.30 万307.52% 经营利润 ---------------------------------------------1,603.20 万---1,301.12 万18.84%-1,065.83 万18.08%-254.70 万76.10%-742.12 万191.37% 应占联营及合营公司损益 --------------------------------------------267.55 万--314.45 万17.53%269.70 万14.23%-73.50 万127.25%-516.79 万603.12% 除税前利润 ---------------------------------------------1,791.68 万---1,310.31 万26.87%-848.35 万35.26%-427.50 万49.61%-1,367.78 万219.95% 净利润 ---------------------------------------------1,772.22 万---1,266.19 万28.55%-856.06 万32.39%-395.71 万53.78%-1,373.08 万246.99% 归属母公司净利润 ---------------------------------------------1,772.22 万---1,266.19 万28.55%-856.06 万32.39%-428.80 万49.91%-1,373.08 万220.21%

现金及现金等价物 --------------------------------------------327.49 万--258.95 万20.93%350.20 万35.24%585.20 万67.10%485.62 万17.02% 应收账款及票据 --------------------------------------------993.73 万--53.84 万94.58%412.12 万665.48%591.10 万43.43%127.06 万78.51% 存货 --------------------------------------------1,081.08 万--1,823.48 万68.67%1,600.70 万12.22%1,507.60 万5.82%1,317.45 万12.61% 流动资产合计 --------------------------------------------3,594.88 万--3,494.37 万2.80%3,610.15 万3.31%3,933.60 万8.96%3,292.79 万16.29% 总资产 --------------------------------------------6,082.74 万--5,944.65 万2.27%6,700.40 万12.71%6,905.50 万3.06%5,376.64 万22.14% 流动负债合计 --------------------------------------------3,382.80 万--1,003.48 万70.34%1,597.89 万59.23%1,927.30 万20.62%2,481.62 万28.76% 总负债 --------------------------------------------5,735.79 万--1,367.92 万76.15%1,897.95 万38.75%1,952.30 万2.86%2,633.49 万34.89% 归属母公司股东权益 --------------------------------------------346.95 万--4,576.73 万1219.13%4,802.45 万4.93%4,953.20 万3.14%2,743.15 万44.62% 股东权益合计 --------------------------------------------346.95 万--4,576.73 万1219.13%4,802.45 万4.93%4,953.20 万3.14%2,743.15 万44.62%

经营活动现金流量净额 ---------------------------------------------2,270.91 万---155.12 万93.17%-378.76 万144.17%-468.24 万23.63%-357.51 万23.65% 投资活动现金流量净额 ---------------------------------------------50.12 万---29.06 万42.01%179.04 万716.04%574.28 万220.75%89.18 万84.47% 融资活动现金流量净额 --------------------------------------------2,358.66 万--95.16 万95.97%337.69 万254.88%77.89 万76.94%237.07 万204.38% 现金及现金等价物净增加额 --------------------------------------------37.63 万---89.03 万336.59%137.98 万254.98%183.92 万33.30%-31.26 万116.99%