MS CONCEPT 08447·

毛利率 68.05%--66.26%1.79%----------------63.16%--64.30%1.14%64.46%0.16%59.14%5.31%62.58%3.44% 净利率 5.45%--4.82%0.63%-----------------2.41%--1.58%4.00%-8.24%9.83%-6.79%1.46%1.73%8.52% ROE -------------------------11.45%--8.49%19.94%-66.22%74.71%-157.78%91.56%27.25%185.03% ROA -------------------------4.20%--2.97%7.18%-13.88%16.86%-18.79%4.90%4.52%23.30% 营业收入增长率 ----20.58%----------------------33.26%---6.66%39.92%23.87%30.53%-17.82%41.69% 归属母公司净利润增长率 ----6.56%----------------------187.48%---585.78%773.26%-1.96%583.83%120.96%122.92% 资产负债率 ------------------------63.32%--64.98%1.67%79.04%14.06%88.09%9.06%83.43%4.67% 流动比率 0.74--0.740.01----------------0.86--0.960.100.770.200.590.170.760.17 经营现金流 / 净利润 1.58--1.990.41-----------------5.50--15.8621.36-1.6317.49-1.890.268.3710.26 经营现金流 / 营业收入 8.62%--9.61%0.98%----------------13.27%--25.12%11.86%13.45%11.68%12.81%0.64%14.49%1.68%

营业收入 1.95 亿--2.35 亿20.58%----------------1.65 亿--2.19 亿33.26%2.05 亿6.66%2.53 亿23.87%2.08 亿17.82% 其他收入及收益 102.80 万--108.30 万5.35%----------------691.30 万--729.57 万5.53%39.80 万94.55%44.80 万12.57%173.85 万288.06% 营业成本 6,222.30 万--7,924.40 万27.35%----------------------------1.04 亿--8,827.20 万14.76% 毛利 1.33 亿--1.56 亿17.41%----------------1.04 亿--1.41 亿35.66%1.32 亿6.42%1.50 亿13.66%1.30 亿13.04% 行政费用 1,357.30 万--1,628.50 万19.98%----------------1,534.19 万--1,897.01 万23.65%1,887.07 万0.52%2,197.00 万16.42%1,923.77 万12.44% 财务成本净额 68.20 万--84.90 万24.49%----------------240.95 万--372.22 万54.48%262.63 万29.44%523.60 万99.37%301.62 万42.40% 所得税 205.30 万--219.60 万6.97%----------------21.17 万--109.25 万416.13%10.97 万89.96%130.40 万1088.78%53.60 万58.90% 经营利润 -------------------------177.21 万--828.75 万567.68%-1,435.34 万273.19%-983.74 万31.46%715.72 万172.76% 除税前利润 1,266.90 万--1,350.80 万6.62%-----------------418.16 万--456.53 万209.18%-1,697.97 万471.93%-1,589.60 万6.38%414.10 万126.05% 净利润 1,061.60 万--1,131.20 万6.56%-----------------396.99 万--347.28 万187.48%-1,687.00 万585.78%-1,720.00 万1.96%360.51 万120.96% 归属母公司净利润 1,061.60 万--1,131.20 万6.56%-----------------396.99 万--347.28 万187.48%-1,687.00 万585.78%-1,720.00 万1.96%360.51 万120.96%

现金及现金等价物 934.90 万--511.30 万45.31%----------------2,337.74 万--3,928.31 万68.04%2,637.97 万32.85%1,752.60 万33.56%1,729.17 万1.34% 应收账款及票据 106.80 万--91.80 万14.04%----------------16.63 万--65.66 万294.91%249.75 万280.40%59.60 万76.14%319.36 万435.84% 存货 74.40 万--70.20 万5.65%----------------33.41 万--59.27 万77.37%76.97 万29.87%50.10 万34.91%34.96 万30.21% 流动资产合计 2,815.90 万--2,875.40 万2.11%----------------3,199.84 万--4,872.01 万52.26%3,963.44 万18.65%3,203.50 万19.17%3,003.71 万6.24% 总资产 ------------------------9,449.48 万--1.17 亿23.57%1.22 亿4.07%9,155.60 万24.66%7,983.28 万12.80% 流动负债合计 3,782.70 万--3,898.90 万3.07%----------------3,717.99 万--5,064.07 万36.20%5,171.51 万2.12%5,414.80 万4.70%3,941.49 万27.21% 总负债 ------------------------5,982.98 万--7,587.70 万26.82%9,604.90 万26.59%8,065.50 万16.03%6,660.27 万17.42% 归属母公司股东权益 ------------------------3,466.50 万--4,089.04 万17.96%2,547.50 万37.70%1,090.10 万57.21%1,323.01 万21.37% 股东权益合计 1,427.00 万--1,323.20 万7.27%----------------3,466.50 万--4,089.04 万17.96%2,547.50 万37.70%1,090.10 万57.21%1,323.01 万21.37%

经营活动现金流量净额 1,679.30 万--2,256.10 万34.35%----------------2,182.27 万--5,507.55 万152.38%2,751.29 万50.05%3,246.30 万17.99%3,018.45 万7.02% 投资活动现金流量净额 -770.50 万---414.90 万46.15%-----------------532.27 万---419.85 万21.12%-549.64 万30.91%-315.80 万42.54%-176.41 万44.14% 融资活动现金流量净额 -1,010.80 万---2,264.80 万124.06%-----------------3,075.27 万---3,682.76 万19.75%-3,631.73 万1.39%-4,087.80 万12.56%-2,660.33 万34.92% 现金及现金等价物净增加额 -102.00 万---423.60 万315.29%-----------------1,425.27 万--1,404.95 万198.57%-1,430.08 万201.79%-1,157.30 万19.07%181.71 万115.70%