一木集团 08232·

毛利率 ----------------------------74.85%--72.65%2.20%74.59%1.94%69.50%5.08%71.84%2.34%---- 净利率 -----------------------------27.64%---54.43%26.79%-42.21%12.22%-23.25%18.96%-20.09%3.17%-8.52%-- ROE -----------------------------40.62%---100.16%59.54%-86.12%14.04%-87.39%1.27%-1056.81%969.42%-281.58%-- ROA -----------------------------21.31%---52.39%31.08%-42.71%9.68%-30.39%12.31%-17.29%13.10%-12.47%-- 营业收入增长率 ---------------------------------31.66%---1.55%30.11%8.46%10.01%9.32%0.85%---- 归属母公司净利润增长率 ---------------------------------34.59%--23.65%58.25%40.25%16.59%5.58%34.66%---- 资产负债率 ----------------------------47.55%--47.70%0.15%50.41%2.71%65.22%14.81%98.36%33.14%95.57%-- 流动比率 ----------------------------2.14--2.320.191.980.341.470.520.471.000.40-- 经营现金流 / 净利润 ----------------------------0.20---0.100.300.300.400.260.04-1.511.77-2.78-- 经营现金流 / 营业收入 -----------------------------5.57%--5.37%10.94%-12.63%18.00%-6.05%6.58%30.41%36.45%23.66%--

营业收入 ----------------------------4,897.26 万--3,346.64 万31.66%3,294.74 万1.55%3,573.60 万8.46%3,906.52 万9.32%8,233.80 万-- 其他收入及收益 ----------------------------130.49 万--544.45 万317.24%177.71 万67.36%65.60 万63.09%71.35 万8.77%127.80 万-- 毛利 ----------------------------3,665.71 万--2,431.30 万33.67%2,457.40 万1.07%2,483.73 万1.07%2,806.58 万13.00%---- 销售及分销费用 ----------------------------310.69 万--185.80 万40.20%163.84 万11.82%152.98 万6.63%85.53 万44.09%---- 财务成本净额 ----------------------------47.75 万--40.73 万14.69%25.83 万36.59%29.08 万12.59%32.61 万12.14%---- 所得税 ----------------------------130.82 万----------0------0-- 经营利润 -----------------------------1,342.66 万---1,780.82 万32.63%-1,364.86 万23.36%-740.46 万45.75%-752.02 万1.56%---- 除税前利润 -----------------------------1,390.41 万---1,821.56 万31.01%-1,390.69 万23.65%-831.00 万40.25%-784.63 万5.58%-701.70 万-- 净利润 -----------------------------1,353.37 万---1,821.56 万34.59%-1,390.69 万23.65%-831.00 万40.25%-784.63 万5.58%-701.70 万-- 归属母公司净利润 -----------------------------1,353.37 万---1,821.56 万34.59%-1,390.69 万23.65%-831.00 万40.25%-784.63 万5.58%-701.70 万--

现金及现金等价物 ----------------------------------------81.50 万------398.70 万-- 应收账款及票据 --------------------------------347.04 万--366.84 万5.71%313.90 万14.43%469.22 万49.48%609.70 万-- 存货 ----------------------------3,539.72 万--2,783.88 万21.35%1,997.13 万28.26%2,190.20 万9.67%37.94 万98.27%46.90 万-- 流动资产合计 ----------------------------5,366.89 万--3,350.83 万37.56%2,989.89 万10.77%2,607.50 万12.79%919.57 万64.73%1,058.50 万-- 总资产 ----------------------------6,352.10 万--3,477.14 万45.26%3,256.41 万6.35%2,734.20 万16.04%4,538.41 万65.99%5,628.40 万-- 流动负债合计 ----------------------------2,511.42 万--1,442.90 万42.55%1,507.95 万4.51%1,779.70 万18.02%1,971.55 万10.78%2,661.30 万-- 总负债 ----------------------------3,020.30 万--1,658.53 万45.09%1,641.62 万1.02%1,783.30 万8.63%4,464.16 万150.33%5,379.20 万-- 归属母公司股东权益 ----------------------------3,331.80 万--1,818.61 万45.42%1,614.79 万11.21%950.90 万41.11%74.24 万92.19%249.20 万-- 股东权益合计 ----------------------------3,331.80 万--1,818.61 万45.42%1,614.79 万11.21%950.90 万41.11%74.24 万92.19%249.20 万--

经营活动现金流量净额 -----------------------------272.83 万--179.64 万165.84%-416.14 万331.65%-216.10 万48.07%1,187.82 万649.66%1,948.10 万-- 投资活动现金流量净额 -----------------------------172.10 万---23.05 万86.61%-72.23 万213.39%1.30 万101.80%-549.07 万42335.96%-1,102.90 万-- 融资活动现金流量净额 -----------------------------236.53 万---1,544.29 万552.89%891.54 万157.73%-322.20 万136.14%-368.88 万14.49%-528.00 万-- 现金及现金等价物净增加额 -----------------------------681.47 万---1,387.69 万103.63%403.18 万129.05%-537.00 万233.19%269.88 万150.26%317.20 万--