礼建德集团 08455·

毛利率 30.37%--29.69%0.67%--------------------21.84%--17.21%4.62%20.56%3.35%15.94%4.62%21.55%5.62% 净利率 11.72%--7.77%3.96%---------------------2.61%---16.10%13.48%-11.85%4.25%-13.87%2.03%-9.24%4.63% ROE 148.95%--52.80%96.15%---------------------9.25%---86.52%77.27%-140.54%54.02%295.72%436.27%137.63%158.09% ROA 35.31%--25.22%10.10%---------------------4.83%---34.02%29.20%-32.85%1.18%-55.14%22.29%-46.38%8.76% 营业收入增长率 ----16.17%---------------------------13.18%---4.99%8.20%1.24%6.23%-3.75%5.00% 归属母公司净利润增长率 -----24.91%---------------------------441.15%--30.08%471.24%-18.57%48.65%35.73%54.30% 资产负债率 76.31%--52.81%23.51%--------------------48.43%--60.68%12.24%76.63%15.95%118.65%42.02%133.40%14.75% 流动比率 1.28--1.860.58--------------------1.75--1.240.511.030.210.600.430.470.13 经营现金流 / 净利润 0.22---0.340.56---------------------0.93--0.921.851.090.170.840.250.840.00 经营现金流 / 营业收入 2.58%---2.63%5.21%--------------------2.43%---14.80%17.23%-12.93%1.87%-11.62%1.31%-7.74%3.88%

营业收入 1.02 亿--1.18 亿16.17%--------------------1.12 亿--9,739.46 万13.18%9,253.70 万4.99%9,368.90 万1.24%9,017.30 万3.75% 其他收入及收益 0--2.10 万----------------------105.76 万--282.84 万167.45%155.20 万45.13%126.70 万18.36%114.25 万9.82% 营业成本 7,093.90 万--8,320.60 万17.29%--------------------------------7,875.90 万--8,011.60 万1.72% 毛利 3,093.90 万--3,514.20 万13.58%--------------------2,449.66 万--1,676.32 万31.57%1,902.30 万13.48%1,493.00 万21.52%1,943.46 万30.17% 行政费用 1,686.20 万--2,353.80 万39.59%--------------------2,827.99 万--3,024.10 万6.93%3,057.25 万1.10%2,820.30 万7.75%2,825.53 万0.19% 财务成本净额 2.50 万--5.00 万100.00%--------------------16.54 万--22.06 万33.34%37.53 万70.13%25.30 万32.59%21.19 万16.24% 所得税 210.80 万--238.30 万13.05%--------------------5.11 万--3,50293.15%14.78 万4119.96%2.60 万82.40%1,76693.21% 经营利润 1,407.70 万--1,162.50 万17.42%---------------------271.36 万---1,545.27 万469.45%-1,043.80 万32.45%-1,277.00 万22.34%-812.14 万36.40% 除税前利润 1,405.20 万--1,157.50 万17.63%---------------------287.91 万---1,567.33 万444.39%-1,081.33 万31.01%-1,302.30 万20.43%-833.33 万36.01% 净利润 1,194.40 万--919.20 万23.04%---------------------293.02 万---1,567.68 万435.01%-1,096.11 万30.08%-1,299.70 万18.57%-833.50 万35.87% 归属母公司净利润 1,196.80 万--898.70 万24.91%---------------------289.69 万---1,567.68 万441.15%-1,096.11 万30.08%-1,299.70 万18.57%-835.36 万35.73%

现金及现金等价物 640.20 万--244.90 万61.75%--------------------4,682.37 万--2,128.30 万54.55%2,205.27 万3.62%101.60 万95.39%831.92 万718.81% 应收账款及票据 220.50 万--193.80 万12.11%--------------------126.27 万--173.77 万37.61%252.11 万45.08%263.00 万4.32%115.67 万56.02% 存货 ----------------------------------------0--66.57 万-- 流动资产合计 3,261.20 万--3,435.10 万5.33%--------------------5,080.98 万--3,253.20 万35.97%2,562.09 万21.24%1,557.20 万39.22%1,126.20 万27.68% 总资产 3,382.20 万--3,645.30 万7.78%--------------------6,071.22 万--4,607.46 万24.11%3,337.10 万27.57%2,357.20 万29.36%1,797.24 万23.76% 流动负债合计 2,538.80 万--1,844.50 万27.35%--------------------2,902.93 万--2,624.48 万9.59%2,485.49 万5.30%2,575.50 万3.62%2,391.21 万7.16% 总负债 2,581.10 万--1,925.00 万25.42%--------------------2,940.56 万--2,795.62 万4.93%2,557.20 万8.53%2,796.70 万9.37%2,397.47 万14.27% 归属母公司股东权益 803.50 万--1,702.20 万111.85%--------------------3,130.66 万--1,811.84 万42.13%779.90 万56.95%-439.50 万156.35%-606.94 万38.10% 股东权益合计 801.10 万--1,720.30 万114.74%--------------------3,130.66 万--1,811.84 万42.13%779.90 万56.95%-439.50 万156.35%-600.23 万36.57%

经营活动现金流量净额 263.20 万---311.00 万218.16%--------------------272.50 万---1,441.54 万629.01%-1,196.46 万17.00%-1,088.39 万9.03%-698.06 万35.86% 投资活动现金流量净额 -31.10 万---56.30 万81.03%---------------------31.39 万---1,121.93 万3474.59%1,017.78 万190.72%3,69199.96%1.32 万258.79% 融资活动现金流量净额 -73.50 万---28.00 万61.90%---------------------336.08 万---362.68 万7.91%180.22 万149.69%-38.30 万121.25%458.52 万1297.25% 现金及现金等价物净增加额 158.60 万---395.30 万349.24%---------------------94.97 万---2,926.15 万2981.15%1.54 万100.05%-1,126.31 万73183.41%-238.22 万78.85%