ISP GLOBAL 08487·

毛利率 34.85%--36.77%1.92%------------37.64%--21.37%16.26%25.80%4.42%34.31%8.51%29.11%5.20%30.09%0.98% 净利率 16.16%--15.65%0.51%-------------4.33%---25.43%21.09%-13.59%11.84%-14.44%0.85%-8.46%5.98%-20.32%11.86% ROE 23.08%--21.27%1.81%-------------3.08%---23.75%20.67%-33.64%9.89%-28.74%4.90%-20.60%8.15%-32.06%11.46% ROA 12.52%--11.02%1.51%-------------1.67%---14.28%12.61%-13.63%0.65%-16.95%3.32%-14.19%2.76%---- 营业收入增长率 ----7.93%------------------96.24%--119.76%23.53%4.20%115.57%6.01%1.81%-58.07%64.08% 归属母公司净利润增长率 ----4.51%-------------------962.35%---17.89%944.46%6.95%24.84%40.22%33.27%-10.38%50.61% 资产负债率 45.73%--48.19%2.46%------------44.60%--44.08%0.53%62.96%18.88%58.16%4.80%54.91%3.25%---- 流动比率 3.34--2.490.85------------2.12--2.150.031.680.471.800.121.910.111.210.69 经营现金流 / 净利润 1.42--2.300.89------------9.84--2.067.781.430.630.590.83-2.683.28---- 经营现金流 / 营业收入 22.94%--36.06%13.12%-------------42.63%---52.38%9.75%-19.38%32.99%-8.58%10.80%22.71%31.30%----

营业收入 799.78 万--863.20 万7.93%------------4,864.99 万--9,546.90 万96.24%2.10 亿119.76%2.19 亿4.20%2.32 亿6.01%9,717.60 万58.07% 其他收入及收益 2.63 万--1.02 万61.08%------------206.93 万--75.70 万63.42%138.30 万82.69%17.60 万87.27%33.50 万90.34%37.10 万10.75% 营业成本 521.04 万--545.78 万4.75%----------------------------1.64 亿--6,793.60 万58.65% 毛利 278.74 万--317.43 万13.88%------------1,831.00 万--2,040.30 万11.43%5,412.10 万165.26%7,500.40 万38.59%6,745.50 万10.06%2,924.00 万56.65% 销售及分销费用 ------------------------1,562.80 万--4,353.60 万178.58%6,087.00 万39.82%4,620.50 万24.09%---- 行政费用 116.18 万--124.68 万7.32%------------2,083.39 万--2,072.80 万0.51%---------------- 财务成本净额 9.79 万--6.01 万38.65%------------108.55 万--107.80 万0.70%299.80 万178.11%419.60 万39.96%428.80 万2.19%107.30 万74.98% 所得税 20.29 万--28.42 万40.07%------------59.33 万--183.30 万208.93%90.10 万50.85%102.90 万14.21%31.00 万69.87%20.00 万35.48% 经营利润 159.32 万--169.49 万6.38%-------------42.98 万---2,136.60 万4871.17%-2,461.10 万15.19%-2,634.10 万7.03%-1,501.20 万43.01%---- 除税前利润 149.52 万--163.48 万9.33%-------------151.53 万---2,244.40 万1381.12%-2,760.90 万23.01%-3,053.70 万10.61%-1,930.00 万36.80%-1,955.00 万1.30% 净利润 129.23 万--135.06 万4.51%-------------210.87 万---2,427.70 万1051.29%-2,851.00 万17.44%-3,156.60 万10.72%-1,961.00 万37.88%-1,975.00 万0.71% 归属母公司净利润 ---------------------214.19 万---2,275.40 万962.35%-2,682.50 万17.89%-2,496.00 万6.95%-1,492.00 万40.22%-1,646.90 万10.38%

现金及现金等价物 115.76 万--370.93 万220.43%--------------------4,609.70 万------5,597.70 万--4,749.30 万15.16% 应收账款及票据 186.49 万--170.82 万8.40%------------1,812.03 万--3,677.20 万102.93%1,628.70 万55.71%2,298.00 万41.09%1,589.80 万30.82%1,339.80 万15.73% 存货 --------------------740.63 万--3,957.70 万434.37%8,969.70 万126.64%6,193.20 万30.95%2,307.50 万62.74%2,355.30 万2.07% 流动资产合计 320.74 万--571.91 万78.31%------------9,154.34 万--1.38 亿51.02%1.77 亿28.26%1.59 亿10.11%1.09 亿31.72%9,424.50 万13.40% 总资产 1,031.84 万--1,225.72 万18.79%------------1.26 亿--1.70 亿34.61%2.09 亿23.03%1.86 亿10.95%1.38 亿25.79%---- 流动负债合计 96.01 万--229.97 万139.53%------------4,320.18 万--6,424.50 万48.71%1.06 亿64.46%8,874.20 万16.01%5,710.40 万35.65%7,759.10 万35.88% 总负债 471.89 万--590.71 万25.18%------------5,632.98 万--7,493.10 万33.02%1.32 亿75.74%1.08 亿17.74%7,591.00 万29.93%---- 归属母公司股东权益 559.95 万--635.01 万13.40%------------6,943.63 万--9,579.70 万37.96%7,973.60 万16.77%8,683.80 万8.91%7,244.10 万16.58%5,137.20 万29.08% 股东权益合计 559.95 万--635.01 万13.40%------------6,995.96 万--9,507.20 万35.90%7,747.00 万18.51%7,793.20 万0.60%6,232.20 万20.03%3,797.80 万39.06%

经营活动现金流量净额 183.49 万--311.30 万69.65%-------------2,073.93 万---5,000.60 万141.12%-4,067.10 万18.67%-1,876.60 万53.86%5,263.40 万380.48%---- 投资活动现金流量净额 -62.34 万---4,98299.20%-------------202.51 万---11.90 万94.12%26.20 万320.17%-16.80 万164.12%-24.50 万45.83%---- 融资活动现金流量净额 -40.02 万---55.63 万39.02%------------2,791.56 万--3,795.70 万35.97%4,127.60 万8.74%1,710.00 万58.57%-4,336.90 万353.62%---- 现金及现金等价物净增加额 81.13 万--255.17 万214.52%------------515.12 万---1,216.80 万336.22%86.70 万107.13%-183.40 万311.53%902.00 万591.82%----