万成环球控股 08309·

毛利率 12.31%--11.02%1.29%--------------------9.13%--9.57%0.44%8.56%1.01%8.95%0.39%9.10%0.15% 净利率 ----------------------------0.34%--2.83%2.50%1.57%1.26%-0.99%2.56%-2.31%1.33% ROE 112.90%--101.07%11.83%--------------------2.38%--22.97%20.60%11.57%11.40%-5.48%17.05%-8.67%3.18% ROA ----------------------------0.75%--8.56%7.81%4.66%3.90%-3.39%8.05%-5.29%1.90% 营业收入增长率 ----9.70%--------------------------62.09%--6.43%55.66%-27.11%33.54%-40.68%13.57% 归属母公司净利润增长率 -----12.76%--------------------------1254.12%---41.01%1295.13%-149.53%108.52%-28.47%121.06% 资产负债率 ----------------------------68.25%--62.72%5.53%59.73%2.99%38.23%21.50%39.00%0.77% 流动比率 1.16--1.270.11--------------------1.47--1.830.371.600.231.930.332.250.32 经营现金流 / 净利润 -----------------------------1.49--2.483.963.571.104.330.761.023.31 经营现金流 / 营业收入 7.42%--5.49%1.93%---------------------0.50%--7.02%7.52%5.62%1.40%-4.27%9.88%-2.35%1.91%

营业收入 3.16 亿--3.47 亿9.70%--------------------5.38 亿--8.73 亿62.09%9.29 亿6.43%6.77 亿27.11%4.02 亿40.68% 其他收入及收益 41.80 万--76.50 万83.01%--------------------96.43 万--418.18 万333.67%231.08 万44.74%707.10 万206.00%116.11 万83.58% 营业成本 2.77 亿--3.09 亿11.31%---------------------------------------- 毛利 3,893.00 万--3,824.60 万1.76%--------------------4,915.69 万--8,349.49 万69.85%7,950.35 万4.78%6,060.80 万23.77%3,655.94 万39.68% 行政费用 1,957.60 万--2,115.80 万8.08%--------------------4,123.66 万--5,438.75 万31.89%5,918.14 万8.81%5,902.70 万0.26%4,485.03 万24.02% 财务成本净额 261.90 万--267.80 万2.25%--------------------218.97 万--497.85 万127.36%674.02 万35.39%340.70 万49.45%61.10 万82.07% 所得税 279.90 万--265.30 万5.22%--------------------486.77 万--356.99 万26.66%117.49 万67.09%1,127.61 万859.76%55.89 万95.04% 经营利润 ----------------------------888.46 万--3,328.92 万274.68%2,251.14 万32.38%798.43 万64.53%-712.98 万189.30% 除税前利润 1,715.30 万--1,517.50 万11.53%--------------------669.49 万--2,831.08 万322.87%1,577.13 万44.29%460.49 万70.80%-872.80 万289.54% 净利润 ----------------------------182.72 万--2,474.08 万1254.03%1,459.64 万41.00%-667.11 万145.70%-928.69 万39.21% 归属母公司净利润 1,435.40 万--1,252.20 万12.76%--------------------182.72 万--2,474.26 万1254.12%1,459.64 万41.01%-722.90 万149.53%-928.69 万28.47%

现金及现金等价物 3,215.00 万--3,874.40 万20.51%--------------------5,967.65 万--6,213.75 万4.12%6,635.22 万6.78%7,593.90 万14.45%5,676.31 万25.25% 应收账款及票据 3,838.70 万--4,100.80 万6.83%--------------------7,083.28 万--9,281.53 万31.03%9,294.31 万0.14%4,430.40 万52.33%5,174.44 万16.79% 流动资产合计 7,783.50 万--1.10 亿41.48%--------------------1.96 亿--2.23 亿13.79%2.46 亿10.37%1.45 亿41.07%1.28 亿11.60% 总资产 ----------------------------2.42 亿--2.89 亿19.36%3.13 亿8.41%1.97 亿37.08%1.76 亿10.84% 流动负债合计 6,695.50 万--8,678.00 万29.61%--------------------1.33 亿--1.22 亿8.88%1.54 亿26.25%7,507.20 万51.11%5,697.23 万24.11% 总负债 ----------------------------1.65 亿--1.81 亿9.69%1.87 亿3.24%7,534.35 万59.73%6,852.22 万9.05% 归属母公司股东权益 1,271.40 万--1,239.00 万2.55%--------------------7,685.13 万--1.08 亿40.14%1.26 亿17.11%1.32 亿4.58%1.07 亿18.75% 股东权益合计 1,271.40 万--1,239.00 万2.55%--------------------7,685.13 万--1.08 亿40.16%1.26 亿17.11%1.32 亿4.58%1.07 亿18.75%

经营活动现金流量净额 2,345.70 万--1,904.70 万18.80%---------------------271.53 万--6,123.84 万2355.34%5,216.29 万14.82%-2,888.18 万155.37%-944.32 万67.30% 投资活动现金流量净额 -181.70 万---1,775.40 万877.11%---------------------2,579.50 万---824.81 万68.02%-2,276.71 万176.03%5,739.26 万352.09%1,070.31 万81.35% 融资活动现金流量净额 -964.60 万--747.10 万177.45%--------------------3,097.41 万---5,526.81 万278.43%-2,739.14 万50.44%-2,597.58 万5.17%-1,154.72 万55.55% 现金及现金等价物净增加额 1,199.40 万--876.40 万26.93%--------------------246.38 万---227.78 万192.45%200.44 万188.00%253.50 万26.47%-1,028.73 万505.81%