环球友饮智能 08496·

毛利率 ------------100.00%--100.00%0.00%100.00%0.00%100.00%0.00%100.00%0.00% 净利率 8.98%--8.89%0.09%-----34.55%---14.64%19.91%-48.35%33.72%-32.63%15.73%-25.38%7.25% ROE 23.90%--28.16%4.26%-----210.05%---263.41%53.36%124.54%387.95%46.74%77.80%23.14%23.60% ROA 4.44%--4.94%0.50%-----28.40%---16.26%12.14%-176.38%160.12%-60.31%116.07%-32.53%27.78% 营业收入增长率 ----70.15%-----------15.13%--3.68%18.81%-40.64%44.31%-0.92%39.72% 归属母公司净利润增长率 ----68.53%----------65.39%---231.44%296.83%56.08%287.52%28.33%27.74% 资产负债率 81.41%--82.44%1.03%----86.47%--94.25%7.78%244.85%150.59%241.56%3.29%178.91%62.65% 流动比率 0.88--0.970.09----0.69--0.500.200.200.300.250.050.290.05 经营现金流 / 净利润 4.19--5.831.64-----1.11---0.870.24-0.290.581.201.490.440.76 经营现金流 / 营业收入 37.63%--51.88%14.24%----38.25%--12.74%25.50%13.91%1.16%-39.22%53.12%-11.12%28.09%

营业收入 959.13 万--1,631.94 万70.15%----6,789.49 万--5,761.96 万15.13%5,973.77 万3.68%3,546.13 万40.64%3,513.54 万0.92% 其他收入及收益 4.31 万--16.60 万285.37%----376.30 万--508.45 万35.12%110.55 万78.26%21.77 万80.31%24.76 万13.71% 毛利 ------------6,789.49 万--5,761.96 万15.13%5,973.77 万3.68%3,546.13 万40.64%3,513.54 万0.92% 财务成本净额 63.26 万--110.46 万74.62%----452.48 万--253.89 万43.89%146.71 万42.21%78.81 万46.28%47.67 万39.51% 所得税 5.64 万--26.07 万362.61%----33.01 万--81.28 万146.19%112.81 万38.79%81.37 万27.87%19.41 万76.14% 经营利润 -------------1,892.77 万---533.46 万71.82%-2,663.98 万399.38%-1,002.05 万62.39%-824.94 万17.67% 除税前利润 91.75 万--171.21 万86.59%-----2,312.61 万---762.03 万67.05%-2,775.77 万264.26%-1,075.66 万61.25%-872.37 万18.90% 净利润 86.12 万--145.13 万68.53%-----2,345.62 万---843.31 万64.05%-2,888.57 万242.53%-1,157.04 万59.94%-891.78 万22.93% 归属母公司净利润 86.12 万--145.13 万68.53%-----2,345.62 万---811.80 万65.39%-2,690.65 万231.44%-1,181.78 万56.08%-846.95 万28.33%

现金及现金等价物 77.16 万--279.28 万261.97%----2,187.44 万--1,093.60 万50.01%89.10 万91.85%147.53 万65.59%541.29 万266.89% 应收账款及票据 214.37 万--482.67 万125.16%--------484.01 万--494.18 万2.10%919.32 万86.03%757.43 万17.61% 存货 74.76 万--75.87 万1.49%----53.46 万--61.04 万14.18%30.90 万49.38%35.14 万13.71%127.47 万262.77% 流动资产合计 374.99 万--849.26 万126.47%----2,589.57 万--1,638.65 万36.72%614.18 万62.52%1,101.99 万79.43%1,426.19 万29.42% 总资产 1,937.78 万--2,935.12 万51.47%----8,258.25 万--5,185.75 万37.21%1,637.72 万68.42%1,918.58 万17.15%2,741.26 万42.88% 流动负债合计 425.71 万--875.08 万105.56%----3,742.34 万--3,298.14 万11.87%3,124.04 万5.28%4,463.66 万42.88%4,853.65 万8.74% 总负债 1,577.52 万--2,419.72 万53.39%----7,141.08 万--4,887.80 万31.55%4,009.89 万17.96%4,634.47 万15.58%4,904.33 万5.82% 归属母公司股东权益 360.26 万--515.39 万43.06%----1,116.70 万--308.18 万72.40%-2,160.49 万801.04%-2,528.55 万17.04%-3,660.60 万44.77% 股东权益合计 360.26 万--515.39 万43.06%----1,117.17 万--297.95 万73.33%-2,372.17 万896.15%-2,715.89 万14.49%-2,163.07 万20.36%

经营活动现金流量净额 360.97 万--846.59 万134.53%----2,596.75 万--734.21 万71.73%830.67 万13.14%-1,390.67 万267.42%-390.82 万71.90% 投资活动现金流量净额 -224.66 万---398.39 万77.33%-----966.06 万---343.48 万64.45%3,981100.12%-204.61 万51491.85%-1,486.18 万626.34% 融资活动现金流量净额 -129.43 万---244.54 万88.93%-----2,792.52 万---1,490.57 万46.62%-1,954.84 万31.15%1,655.91 万184.71%2,359.30 万42.48% 现金及现金等价物净增加额 6.87 万--203.66 万2862.40%-----1,161.84 万---1,099.84 万5.34%-1,123.77 万2.18%60.63 万105.40%482.30 万695.44%