Ｆ８企业 08347·

毛利率 5.82%--14.26%8.44%--------------------1.37%--3.78%2.41%4.92%1.15%5.02%0.10%9.14%4.12% 净利率 3.49%--8.37%4.88%---------------------8.92%---1.13%7.80%-2.98%1.86%-0.24%2.74%-0.08%0.16% ROE 87.24%--55.85%31.40%---------------------32.73%---4.78%27.96%-9.43%4.65%-0.91%8.52%-0.24%0.67% ROA -----------------------------17.60%---2.62%14.98%-5.28%2.66%-0.65%4.63%-0.16%0.49% 营业收入增长率 -----39.53%--------------------------29.82%---30.15%59.98%31.54%61.69%-25.43%56.97% 归属母公司净利润增长率 ----44.98%--------------------------83.27%---85.15%168.42%89.48%174.63%76.45%13.02% 资产负债率 ----------------------------47.35%--45.17%2.18%44.03%1.14%33.89%10.13%34.72%0.83% 流动比率 1.67--2.711.04--------------------1.54--1.570.031.620.052.020.412.110.09 经营现金流 / 净利润 1.11--1.120.01--------------------0.47---2.122.590.883.00-24.3625.24-37.4313.07 经营现金流 / 营业收入 3.89%--9.40%5.52%---------------------4.22%--2.38%6.60%-2.62%5.01%5.81%8.44%2.82%2.99%

营业收入 2.43 亿--1.47 亿39.53%--------------------2.90 亿--3.76 亿29.82%2.63 亿30.15%3.46 亿31.54%2.58 亿25.43% 其他收入及收益 19.30 万--59.40 万207.77%--------------------563.98 万--670.13 万18.82%498.06 万25.68%201.90 万59.46%79.55 万60.60% 营业成本 2.29 亿--1.26 亿44.95%--------------------------------3.28 亿--2.65 亿19.21% 毛利 1,413.80 万--2,095.60 万48.22%--------------------396.75 万--1,421.75 万258.35%1,294.10 万8.98%1,737.10 万34.23%2,356.68 万35.67% 行政费用 273.90 万--527.80 万92.70%--------------------1,140.44 万--1,608.83 万41.07%1,293.28 万19.61%1,493.80 万15.50%1,393.65 万6.70% 财务成本净额 33.60 万--32.60 万2.98%--------------------359.85 万--246.52 万31.49%194.64 万21.04%159.00 万18.31%39.82 万74.96% 所得税 130.80 万--234.20 万79.05%--------------------88.40 万--81.33 万8.00%19.31 万76.26%18.10 万6.26%20.57 万13.66% 经营利润 1,013.00 万--1,497.10 万47.79%---------------------2,855.32 万---202.13 万92.92%-692.15 万242.42%46.50 万106.72%379.93 万717.06% 应占联营及合营公司损益 -----------------------------57.01 万--106.54 万286.86%83.49 万21.63%11.90 万85.75%-380.11 万3294.20% 除税前利润 979.40 万--1,464.50 万49.53%---------------------3,272.18 万---342.11 万89.54%-803.29 万134.81%-100.60 万87.48%-40.00 万60.24% 净利润 848.60 万--1,230.30 万44.98%---------------------2,586.07 万---423.44 万83.63%-783.98 万85.15%-82.50 万89.48%-19.42 万76.45% 归属母公司净利润 848.60 万--1,230.30 万44.98%---------------------2,531.73 万---423.44 万83.27%-783.98 万85.15%-82.50 万89.48%-19.42 万76.45%

现金及现金等价物 644.60 万--494.80 万23.24%--------------------1,157.80 万--2,499.91 万115.92%947.53 万62.10%760.70 万19.72%827.06 万8.72% 应收账款及票据 2,778.50 万--2,690.70 万3.16%--------------------6,754.42 万--6,636.83 万1.74%7,634.15 万15.03%6,173.40 万19.13%6,113.55 万0.97% 存货 12.90 万--6.00 万53.49%--------------------66.50 万--35.28 万46.95%114.23 万223.78%289.30 万153.27%249.17 万13.87% 流动资产合计 3,475.40 万--3,393.30 万2.36%--------------------1.07 亿--1.13 亿5.93%1.04 亿7.70%9,233.70 万11.38%8,936.34 万3.22% 总资产 ----------------------------1.47 亿--1.62 亿10.05%1.49 亿8.13%1.27 亿14.77%1.24 亿2.37% 流动负债合计 2,080.50 万--1,254.00 万39.73%--------------------6,917.51 万--7,193.77 万3.99%6,445.66 万10.40%4,564.20 万29.19%4,236.39 万7.18% 总负债 ----------------------------6,955.47 万--7,302.14 万4.98%6,538.58 万10.46%4,289.87 万34.39%4,290.34 万0.01% 归属母公司股东权益 972.70 万--2,203.00 万126.48%--------------------7,734.60 万--8,863.88 万14.60%8,312.79 万6.22%9,067.00 万9.07%8,066.98 万11.03% 股东权益合计 972.70 万--2,203.00 万126.48%--------------------7,734.60 万--8,863.88 万14.60%8,312.79 万6.22%9,067.00 万9.07%8,066.98 万11.03%

经营活动现金流量净额 944.70 万--1,381.70 万46.26%---------------------1,222.68 万--896.77 万173.34%-689.70 万176.91%2,009.74 万391.39%727.02 万63.83% 投资活动现金流量净额 6.00 万---1.90 万131.67%---------------------122.62 万---831.73 万578.27%4.44 万100.53%-36.45 万920.60%-60.04 万64.71% 融资活动现金流量净额 -105.60 万---1,635.20 万1448.48%--------------------840.61 万--1,185.13 万40.98%-956.05 万180.67%-2,235.83 万133.86%-511.58 万77.12% 现金及现金等价物净增加额 845.10 万---255.40 万130.22%---------------------504.69 万--1,250.17 万347.71%-1,641.31 万231.29%-262.55 万84.00%155.40 万159.19%