德斯控股 08437·

毛利率 --------------------65.62%--62.61%3.01%16.67%45.93%48.52%31.85%72.26%23.74% 净利率 40.23%--43.52%3.30%-------------118.73%---3691.18%3572.44%-439.92%3251.26%-215.50%224.42%-66.83%148.67% ROE 294.63%--614.91%320.27%-------------167.64%---192.36%24.72%296.58%488.94%54.40%242.18%17.98%36.41% ROA ---------------------45.25%---46.46%1.21%-150.51%104.04%-165.21%14.70%-84.98%80.24% 营业收入增长率 ----10.08%-------------------97.08%--1857.64%1954.72%-22.21%1879.85%56.97%79.18% 归属母公司净利润增长率 ----19.10%------------------9.35%---133.21%142.57%62.46%195.67%48.59%13.86% 资产负债率 --------------------73.01%--75.84%2.84%150.79%74.95%401.81%251.02%715.38%313.57% 流动比率 1.52--1.180.34------------1.15--1.400.260.550.850.210.350.150.05 经营现金流 / 净利润 1.42--1.060.36------------0.49--0.700.210.270.42-0.110.39-0.030.08 经营现金流 / 营业收入 57.08%--46.07%11.01%-------------57.82%---2574.79%2516.97%-119.92%2454.87%24.56%144.48%2.26%22.30%

营业收入 559.60 万--616.00 万10.08%------------3,850.93 万--112.29 万97.08%2,198.15 万1857.64%1,709.95 万22.21%2,684.11 万56.97% 其他收入及收益 3.30 万--16.80 万409.09%------------1,369.45 万--485.47 万64.55%164.82 万66.05%194.12 万17.77%97.91 万49.56% 毛利 --------------------2,526.85 万--70.30 万97.22%366.45 万421.28%829.70 万126.42%1,939.65 万133.78% 财务成本净额 7,000--8,00014.29%------------128.71 万--53.31 万58.58%112.99 万111.94%29.57 万73.83%124.52 万321.04% 所得税 32.80 万--36.30 万10.67%------------36.99 万------------------ 经营利润 ---------------------3,867.70 万---2,992.09 万22.64%-6,690.86 万123.62%-3,655.42 万45.37%-1,669.32 万54.33% 应占联营及合营公司损益 ---------------------539.00 万------------------ 除税前利润 257.90 万--304.40 万18.03%-------------4,535.41 万---3,045.40 万32.85%-6,803.86 万123.41%-3,685.00 万45.84%-1,793.84 万51.32% 净利润 225.10 万--268.10 万19.10%-------------4,572.39 万---4,144.68 万9.35%-9,670.11 万133.31%-3,685.00 万61.89%-1,793.84 万51.32% 归属母公司净利润 225.10 万--268.10 万19.10%-------------4,572.39 万---4,144.68 万9.35%-9,665.96 万133.21%-3,629.07 万62.46%-1,865.68 万48.59%

现金及现金等价物 81.60 万--47.80 万41.42%------------2,432.17 万----------164.54 万--301.19 万83.05% 应收账款及票据 35.00 万--61.20 万74.86%------------1,617.99 万------2,695.73 万--989.94 万63.28%1,278.20 万29.12% 存货 15.80 万--14.90 万5.70%------------418.68 万--517.08 万23.50%545.26 万5.45%533.96 万2.07%348.02 万34.82% 流动资产合计 132.40 万--123.90 万6.42%------------4,746.97 万--4,545.22 万4.25%4,339.29 万4.53%1,688.44 万61.09%1,927.41 万14.15% 总资产 --------------------1.01 亿--8,920.13 万11.72%6,424.97 万27.97%2,230.46 万65.28%2,111.00 万5.36% 流动负债合计 87.30 万--105.00 万20.27%------------4,128.57 万--3,235.06 万21.64%7,845.66 万142.52%8,195.93 万4.46%1.27 亿54.41% 总负债 --------------------7,376.88 万--6,765.47 万8.29%9,688.25 万43.20%8,962.18 万7.49%1.51 亿68.50% 归属母公司股东权益 76.40 万--43.60 万42.93%------------2,727.56 万--2,154.66 万21.00%-3,259.13 万251.26%-6,671.49 万104.70%-1.04 亿55.51% 股东权益合计 76.40 万--43.60 万42.93%------------2,727.56 万--2,154.66 万21.00%-3,263.28 万251.45%-6,731.72 万106.29%-1.30 亿92.98%

经营活动现金流量净额 319.40 万--283.80 万11.15%-------------2,226.53 万---2,891.13 万29.85%-2,636.12 万8.82%419.96 万115.93%60.66 万85.55% 投资活动现金流量净额 -12.40 万---4.80 万61.29%-------------3,298.61 万---238.73 万92.76%-1,699.02 万611.70%818.41 万148.17%75.56 万90.77% 融资活动现金流量净额 -301.20 万---312.80 万3.85%------------1,712.68 万--1,800.82 万5.15%3,448.32 万91.49%-1,324.94 万138.42%-2.13 万99.84% 现金及现金等价物净增加额 5.80 万---33.80 万682.76%-------------3,812.47 万---1,329.03 万65.14%-886.83 万33.27%-86.57 万90.24%134.10 万254.90%