高裕金融 08221·

毛利率 --------------------------------101.13%--118.47%17.34%104.01%14.45%92.28%11.73%110.26%17.98% 净利率 ---------------------------------336.79%---82.07%254.72%39.20%121.26%-43.35%82.54%-45.52%2.17% ROE ---------------------------------16.17%---6.62%9.55%5.82%12.43%-8.90%14.72%-7.50%1.40% ROA ---------------------------------12.43%---4.83%7.60%3.88%8.71%-5.81%9.68%-4.66%1.15% 营业收入增长率 ------------------------------------70.26%--102.29%32.03%48.29%54.00%-35.65%83.94% 归属母公司净利润增长率 ------------------------------------58.58%--196.73%138.16%-260.21%456.94%30.76%290.97% 资产负债率 --------------------------------23.13%--27.06%3.93%32.88%5.82%40.83%7.94%37.43%3.40% 流动比率 --------------------------------4.34--3.550.793.090.463.630.544.380.75 经营现金流 / 净利润 --------------------------------0.57--6.395.82-4.7011.090.645.34-0.441.09 经营现金流 / 营业收入 ---------------------------------191.32%---524.31%332.99%-184.13%340.19%-27.94%156.19%20.21%48.15%

营业收入 --------------------------------596.98 万--1,016.44 万70.26%2,056.15 万102.29%3,049.10 万48.29%1,962.09 万35.65% 其他收入及收益 --------------------------------------------61.80 万--1.10 万98.22% 毛利 --------------------------------603.72 万--1,204.13 万99.45%2,138.64 万77.61%2,813.80 万31.57%2,163.49 万23.11% 销售及分销费用 --------------------------------------------60.80 万--118.40 万94.74% 行政费用 --------------------------------------------1,060.10 万--991.40 万6.48% 财务成本净额 --------------------------------14.27 万--15.32 万7.33%11.69 万23.66%162.05 万1285.69%227.80 万40.58% 所得税 ----------------------------------------65.82 万--136.40 万107.25%6.18 万95.47% 经营利润 ---------------------------------2,010.17 万---852.47 万57.59%820.88 万196.29%-1,045.01 万227.30%-730.99 万30.05% 除税前利润 ---------------------------------2,010.57 万---834.18 万58.51%871.74 万204.50%-1,185.30 万235.97%-899.28 万24.13% 净利润 ---------------------------------2,010.57 万---834.18 万58.51%805.92 万196.61%-1,321.70 万264.00%-893.10 万32.43% 归属母公司净利润 ---------------------------------2,010.57 万---832.87 万58.58%805.65 万196.73%-1,290.70 万260.21%-893.63 万30.76%

现金及现金等价物 --------------------------------7,813.59 万--3,205.49 万58.98%920.42 万71.29%2,706.00 万194.00%942.64 万65.16% 应收账款及票据 --------------------------------4,111.33 万--9,531.64 万131.84%1.38 亿45.01%1.55 亿12.46%1.32 亿14.96% 流动资产合计 --------------------------------1.52 亿--1.65 亿8.51%1.97 亿19.61%2.32 亿17.72%1.82 亿21.74% 总资产 --------------------------------1.62 亿--1.73 亿6.69%2.08 亿20.44%2.28 亿9.52%1.92 亿15.79% 流动负债合计 --------------------------------3,504.29 万--4,647.11 万32.61%6,385.38 万37.41%6,405.30 万0.31%4,153.93 万35.15% 总负债 --------------------------------3,741.35 万--4,670.31 万24.83%6,835.02 万46.35%9,293.91 万35.97%7,175.38 万22.79% 归属母公司股东权益 --------------------------------1.24 亿--1.26 亿1.24%1.38 亿9.96%1.45 亿4.81%1.19 亿17.86% 股东权益合计 --------------------------------1.24 亿--1.26 亿1.23%1.40 亿10.82%1.46 亿4.63%1.20 亿17.82%

经营活动现金流量净额 ---------------------------------1,142.15 万---5,329.32 万366.61%-3,785.93 万28.96%-851.77 万77.50%396.62 万146.56% 投资活动现金流量净额 ---------------------------------176.96 万---681.59 万285.16%72.34 万110.61%39.77 万45.02%-1.06 万102.66% 融资活动现金流量净额 ---------------------------------266.90 万--782.35 万393.12%1,314.50 万68.02%2,372.23 万80.47%-1,842.19 万177.66% 现金及现金等价物净增加额 ---------------------------------1,586.01 万---5,228.56 万229.67%-2,399.09 万54.12%1,560.23 万165.03%-1,446.63 万192.72%