中国生态土地治理 08507·

毛利率 ------------------------20.01%--21.78%1.77%22.91%1.13%22.98%0.07%23.22%0.24% 净利率 ------------------------11.26%---3.31%14.57%-14.81%11.50%0.34%15.15%-0.49%0.83% ROE ------------------------49.80%---14.69%64.50%-108.63%93.94%3.55%112.18%-5.16%8.71% ROA ------------------------25.98%---7.27%33.25%-29.36%22.09%0.86%30.22%-1.07%1.93% 营业收入增长率 -----------------------------5.24%---17.82%12.59%53.00%70.82%-12.67%65.67% 归属母公司净利润增长率 -----------------------------127.84%---267.81%139.97%103.79%371.60%-216.95%320.73% 资产负债率 ------------------------47.83%--50.52%2.69%72.97%22.45%73.82%0.85%79.28%5.45% 流动比率 1.26--1.600.34----------------2.04--1.510.530.840.670.920.080.830.08 经营现金流 / 净利润 ------------------------0.48--1.801.32-0.011.8117.1817.19-9.9327.11 经营现金流 / 营业收入 ------------------------5.38%---5.96%11.34%0.16%6.12%5.81%5.65%4.87%0.94%

营业收入 ------------------------1.38 亿--1.31 亿5.24%1.08 亿17.82%1.65 亿53.00%1.44 亿12.67% 其他收入及收益 ------------------------98.86 万--226.82 万129.43%45.96 万79.74%107.10 万133.02%116.90 万9.15% 营业成本 ------------------------------------1.27 亿--1.25 亿1.40% 毛利 ------------------------2,767.98 万--2,854.89 万3.14%2,468.26 万13.54%3,787.70 万53.46%3,342.67 万11.75% 销售及分销费用 ------------------------634.29 万--879.70 万38.69%900.29 万2.34%1,296.20 万43.98%997.47 万23.05% 行政费用 ------------------------1,786.41 万--1,900.25 万6.37%2,337.45 万23.01%2,401.60 万2.74%2,143.63 万10.74% 财务成本净额 ------------------------64.56 万--26.35 万59.18%104.25 万295.65%115.00 万10.31%93.24 万18.92% 所得税 ------------------------30.01 万--7,00397.67%17.86 万2450.10%8.10 万54.64%130.85 万1515.47% 经营利润 ------------------------1,592.82 万---406.72 万125.53%-1,473.33 万262.25%154.39 万110.48%153.46 万0.60% 除税前利润 ------------------------1,528.27 万---433.07 万128.34%-1,577.58 万264.28%52.30 万103.32%60.22 万15.14% 净利润 ------------------------1,558.27 万---433.77 万127.84%-1,595.44 万267.81%55.74 万103.49%-70.64 万226.73% 归属母公司净利润 ------------------------1,558.27 万---433.77 万127.84%-1,595.44 万267.81%60.40 万103.79%-70.64 万216.95%

现金及现金等价物 1,031.00 万--1,071.90 万3.97%------------------------923.68 万--1,453.20 万57.33%1,925.27 万32.49% 应收账款及票据 591.00 万--675.10 万14.23%----------------1,529.89 万--966.37 万36.83%884.52 万8.47%1,341.60 万51.68%1,302.09 万2.95% 存货 71.60 万--212.60 万196.93%----------------101.30 万--98.22 万3.03%9.79 万90.03%-------- 流动资产合计 3,397.80 万--2,860.50 万15.81%----------------5,860.52 万--4,540.23 万22.53%3,249.26 万28.43%4,364.40 万34.32%3,818.23 万12.51% 总资产 ------------------------5,997.42 万--5,966.27 万0.52%5,434.13 万8.92%6,503.60 万19.68%6,604.55 万1.55% 流动负债合计 2,694.60 万--1,787.50 万33.66%----------------2,868.54 万--3,009.48 万4.91%3,889.55 万29.24%4,768.20 万22.59%4,597.61 万3.58% 总负债 ------------------------2,868.54 万--3,014.04 万5.07%3,965.43 万31.57%4,801.10 万21.07%5,235.81 万9.05% 归属母公司股东权益 ------------------------3,128.88 万--2,952.23 万5.65%1,468.70 万50.25%1,702.50 万15.92%1,368.75 万19.60% 股东权益合计 1,439.20 万--1,794.70 万24.70%----------------3,128.88 万--2,952.23 万5.65%1,468.70 万50.25%1,702.50 万15.92%1,368.75 万19.60%

经营活动现金流量净额 1,208.50 万--1,209.50 万0.08%----------------744.51 万---781.04 万204.91%17.04 万102.18%957.62 万5518.80%701.42 万26.75% 投资活动现金流量净额 -114.20 万--558.20 万588.79%----------------1,844.16 万---727.12 万139.43%-827.59 万13.82%6.28 万100.76%122.29 万1848.75% 融资活动现金流量净额 -87.70 万---1,997.10 万2177.19%-----------------118.41 万--1,367.92 万1255.26%175.96 万87.14%-583.14 万431.40%-200.34 万65.64% 现金及现金等价物净增加额 1,006.60 万---229.40 万122.79%----------------2,470.26 万---140.24 万105.68%-634.59 万352.50%380.76 万160.00%623.36 万63.72%