巨京控股 08450·

毛利率 55.50%--55.72%0.22%58.10%2.37%------------51.43%--49.99%1.44%48.51%1.48%48.04%0.47%38.40%9.63% 净利率 16.28%--14.02%2.26%12.14%1.88%-------------3.01%---6.13%3.12%-16.52%10.39%-18.21%1.70%-32.05%13.84% ROE 46.55%--32.01%14.54%26.32%5.69%-------------2.55%---4.27%1.72%-13.37%9.10%-14.55%1.18%-29.55%15.00% ROA 22.91%--20.51%2.40%18.46%2.05%-------------1.89%---2.63%0.74%-8.53%5.90%-10.20%1.68%-15.78%5.57% 营业收入增长率 ----17.44%--9.68%7.76%-----------------14.34%--3.93%18.26%-15.32%19.24%-5.21%10.10% 归属母公司净利润增长率 ----1.14%---5.00%6.14%-----------------74.63%---180.19%105.56%6.61%186.80%-58.73%65.34% 资产负债率 50.78%--35.93%14.85%29.88%6.05%------------25.70%--38.42%12.72%36.20%2.22%29.87%6.33%49.97%20.09% 流动比率 1.94--2.750.813.310.56------------3.77--2.860.912.590.273.520.932.271.24 经营现金流 / 净利润 -0.11--1.141.250.091.06-------------5.46---4.031.43-0.053.98-0.860.811.302.16 经营现金流 / 营业收入 -1.80%--16.01%17.81%1.05%14.96%------------16.40%--24.67%8.27%0.77%23.91%15.66%14.90%-41.62%57.28%

营业收入 6,532.90 万--7,672.50 万17.44%8,415.50 万9.68%------------4,792.76 万--4,105.71 万14.34%4,266.89 万3.93%3,613.29 万15.32%3,424.86 万5.21% 其他收入及收益 1.10 万--2.70 万145.45%4.70 万74.07%------------171.44 万--155.11 万9.53%148.93 万3.98%262.96 万76.57%291.97 万11.03% 营业成本 2,906.90 万--3,397.00 万16.86%3,526.40 万3.81%-------------------------------- 毛利 3,626.00 万--4,275.50 万17.91%4,889.10 万14.35%------------2,464.86 万--2,052.26 万16.74%2,069.71 万0.85%1,735.68 万16.14%1,315.24 万24.22% 销售及分销费用 361.90 万--421.10 万16.36%386.10 万8.31%------------301.98 万--295.84 万2.03%238.95 万19.23%257.37 万7.71%261.48 万1.60% 行政费用 1,985.10 万--2,512.80 万26.58%3,151.10 万25.40%------------2,442.45 万--2,284.89 万6.45%2,254.98 万1.31%2,546.38 万12.92%2,384.25 万6.37% 财务成本净额 ------------------------42.57 万--81.76 万92.07%71.94 万12.01%33.10 万54.00%67.29 万103.31% 所得税 216.80 万--268.90 万24.03%335.00 万24.58%------------6.66 万--203.59 万2954.84%3.76 万98.15%94.33 万2407.18%---- 经营利润 -------------------------108.13 万---373.35 万245.28%-636.56 万70.50%-530.70 万16.63%-1,015.05 万91.27% 应占联营及合营公司损益 -----------------------------------------15.43 万-- 除税前利润 1,280.10 万--1,344.30 万5.02%1,356.60 万0.91%-------------150.70 万---455.11 万202.00%-708.50 万55.68%-563.80 万20.42%-1,097.77 万94.71% 净利润 1,063.30 万--1,075.40 万1.14%1,021.60 万5.00%-------------144.04 万---251.52 万74.63%-704.74 万180.19%-658.13 万6.61%-1,097.77 万66.80% 归属母公司净利润 -------------------------144.04 万---251.52 万74.63%-704.74 万180.19%-658.13 万6.61%-1,044.63 万58.73%

现金及现金等价物 1,126.70 万--2,337.90 万107.50%1,909.10 万18.34%------------5,490.53 万--2,153.47 万60.78%1,060.96 万50.73%2,575.87 万142.79%2,822.66 万9.58% 应收账款及票据 2,910.10 万--1,787.10 万38.59%2,386.10 万33.52%------------1,196.11 万--1,161.66 万2.88%1,286.33 万10.73%736.13 万42.77%933.80 万26.85% 流动资产合计 4,563.50 万--5,178.40 万13.47%5,479.10 万5.81%------------7,028.28 万--7,662.96 万9.03%7,099.89 万7.35%6,450.05 万9.15%5,665.04 万12.17% 总资产 4,640.70 万--5,243.20 万12.98%5,534.60 万5.56%------------7,615.08 万--9,566.89 万25.63%8,263.63 万13.62%6,450.05 万21.95%6,958.64 万7.89% 流动负债合计 2,356.70 万--1,883.80 万20.07%1,653.60 万12.22%------------1,864.64 万--2,675.97 万43.51%2,740.04 万2.39%1,834.06 万33.06%2,490.24 万35.78% 总负债 2,356.70 万--1,883.80 万20.07%1,653.60 万12.22%------------1,957.11 万--3,675.64 万87.81%2,991.20 万18.62%1,926.76 万35.59%3,476.99 万80.46% 归属母公司股东权益 2,284.00 万--3,359.40 万47.08%3,881.00 万15.53%------------5,657.98 万--5,891.25 万4.12%5,272.43 万10.50%4,523.29 万14.21%3,534.78 万21.85% 股东权益合计 2,284.00 万--3,359.40 万47.08%3,881.00 万15.53%------------5,657.98 万--5,891.25 万4.12%5,272.43 万10.50%4,523.29 万14.21%3,481.65 万23.03%

经营活动现金流量净额 -117.80 万--1,228.20 万1142.61%88.30 万92.81%------------786.08 万--1,012.97 万28.86%32.67 万96.78%565.96 万1632.49%-1,425.44 万351.86% 投资活动现金流量净额 -25.60 万---17.00 万33.59%-17.10 万0.59%-------------22.83 万---4,027.47 万17544.35%-294.93 万92.68%1,809.35 万713.49%2,218.54 万22.62% 融资活动现金流量净额 0--0---500.00 万---------------1,075.56 万---793.01 万26.27%-861.65 万8.66%-842.09 万2.27%-622.01 万26.13% 现金及现金等价物净增加额 -143.40 万--1,211.20 万944.63%-428.80 万135.40%-------------312.31 万---3,807.51 万1119.13%-1,123.91 万70.48%1,533.22 万236.42%171.09 万88.84%