盈证国际 08379·

毛利率 60.42%--59.85%0.57%----------------34.05%--30.15%3.90%46.34%16.19%46.12%0.22%40.36%5.76% 净利率 22.09%--21.29%0.80%-----------------47.37%---55.98%8.61%-28.74%27.24%2.32%31.06%-18.86%21.18% ROE 44.83%--39.51%5.32%-----------------39.20%---69.82%30.63%-83.19%13.37%7.72%90.91%-280.39%288.11% ROA 27.71%--28.85%1.15%-----------------31.76%---43.90%12.14%-34.58%9.32%3.33%37.91%-25.62%28.95% 营业收入增长率 ----7.55%-----------------------4.85%--30.49%35.34%36.71%6.22%8.01%28.70% 归属母公司净利润增长率 ----3.64%-----------------------12.45%--33.01%45.46%111.04%78.03%-948.29%1059.33% 资产负债率 38.20%--26.97%11.23%----------------18.98%--37.13%18.15%58.43%21.30%56.83%1.60%91.21%34.39% 流动比率 2.61--3.681.08----------------5.52--3.112.421.911.202.080.161.290.79 经营现金流 / 净利润 0.64--0.600.04----------------0.67--0.650.020.530.12-0.060.59-0.770.71 经营现金流 / 营业收入 14.24%--12.80%1.44%-----------------31.76%---36.24%4.47%-15.15%21.09%-0.14%15.01%14.60%14.74%

营业收入 5,906.50 万--6,352.20 万7.55%----------------3,970.06 万--3,777.48 万4.85%4,929.09 万30.49%6,738.40 万36.71%7,278.07 万8.01% 其他收入及收益 5.60 万--9.40 万67.86%----------------9.89 万--131.05 万1224.49%272.69 万108.08%158.60 万41.84%104.98 万33.81% 营业成本 2,337.70 万--2,550.50 万9.10%----------------------------3,630.70 万--4,916.40 万35.41% 毛利 3,568.80 万--3,801.70 万6.53%----------------1,351.79 万--1,138.73 万15.76%2,283.96 万100.57%3,107.70 万36.07%2,937.13 万5.49% 销售及分销费用 393.70 万--482.60 万22.58%----------------580.52 万--843.81 万45.35%915.62 万8.51%712.70 万22.16%946.96 万32.87% 行政费用 1,599.00 万--1,671.50 万4.53%----------------2,637.49 万--2,510.24 万4.82%3,026.61 万20.57%2,351.80 万22.30%3,381.79 万43.80% 财务成本净额 16.50 万--14.20 万13.94%----------------8.60 万--10.42 万21.18%21.21 万103.63%28.00 万31.99%40.79 万45.69% 所得税 260.30 万--290.40 万11.56%----------------11.84 万--11.56 万2.41%2.63 万77.25%2.40 万8.71%73.99 万2982.97% 经营利润 1,581.70 万--1,657.00 万4.76%-----------------1,860.05 万---2,092.67 万12.51%-1,398.08 万33.19%186.80 万113.36%-1,257.94 万773.41% 除税前利润 1,565.20 万--1,642.80 万4.96%-----------------1,868.65 万---2,103.08 万12.55%-1,419.29 万32.51%158.80 万111.19%-1,298.73 万917.84% 净利润 1,304.90 万--1,352.40 万3.64%-----------------1,880.49 万---2,114.64 万12.45%-1,416.67 万33.01%156.40 万111.04%-1,372.72 万977.70% 归属母公司净利润 -------------------------1,880.49 万---2,114.64 万12.45%-1,416.67 万33.01%156.40 万111.04%-1,326.72 万948.29%

现金及现金等价物 1,956.40 万--1,221.80 万37.55%----------------2,990.92 万--1,564.18 万47.70%344.67 万77.96%420.10 万21.88%1,567.06 万273.02% 应收账款及票据 862.40 万--1,074.20 万24.56%----------------924.79 万--926.18 万0.15%1,507.05 万62.72%1,876.20 万24.49%931.07 万50.37% 存货 1,185.30 万--1,712.00 万44.44%----------------1,781.06 万--1,972.74 万10.76%1,934.03 万1.96%1,931.00 万0.16%1,720.52 万10.90% 流动资产合计 4,657.50 万--4,571.80 万1.84%----------------5,921.83 万--4,768.62 万19.47%4,058.08 万14.90%4,667.30 万15.01%4,872.21 万4.39% 总资产 4,709.50 万--4,687.10 万0.48%----------------5,921.83 万--4,817.29 万18.65%4,096.70 万14.96%4,694.20 万14.58%5,357.92 万14.14% 流动负债合计 1,787.80 万--1,241.80 万30.54%----------------1,071.83 万--1,535.03 万43.22%2,123.41 万38.33%2,248.60 万5.90%3,787.77 万68.45% 总负债 1,799.00 万--1,264.20 万29.73%----------------1,124.06 万--1,788.73 万59.13%2,393.75 万33.82%2,667.60 万11.44%4,887.13 万83.20% 归属母公司股东权益 2,910.50 万--3,422.90 万17.61%----------------4,797.77 万--3,028.57 万36.88%1,702.95 万43.77%2,026.60 万19.00%473.17 万76.65% 股东权益合计 2,910.50 万--3,422.90 万17.61%----------------4,797.77 万--3,028.57 万36.88%1,702.95 万43.77%2,026.60 万19.00%470.79 万76.77%

经营活动现金流量净额 841.20 万--813.00 万3.35%-----------------1,260.96 万---1,368.79 万8.55%-746.63 万45.45%-9.60 万98.71%1,062.72 万11172.95% 投资活动现金流量净额 -31.00 万---101.00 万225.81%-----------------414.67 万---127.20 万69.33%-219.57 万72.62%-1.85 万99.16%-177.21 万9501.34% 融资活动现金流量净额 -338.30 万---1,440.20 万325.72%-----------------133.17 万---166.24 万24.84%-293.99 万76.85%54.91 万118.68%290.31 万428.72% 现金及现金等价物净增加额 471.90 万---728.20 万254.31%-----------------1,808.80 万---1,662.23 万8.10%-1,260.20 万24.19%43.47 万103.45%1,175.82 万2605.20%