民富国际 08511·

毛利率 37.35%--59.13%21.77%----------------39.88%--30.35%9.53%21.81%8.54%9.16%12.65%21.82%12.66% 净利率 -------------------------29.34%---88.86%59.52%-25.16%63.70%-98.21%73.05%-15.79%82.42% ROE -------------------------16.39%---94.37%77.97%-68.19%26.18%-307.02%238.83%-1219.12%912.10% ROA -------------------------12.88%---45.86%32.98%-41.92%3.94%-98.24%56.32%-15.99%82.25% 营业收入增长率 ----67.52%----------------------9.52%--160.73%151.21%-61.87%222.59%67.80%129.66% 归属母公司净利润增长率 ----376.50%-----------------------229.85%--26.33%256.18%-50.01%76.34%73.02%123.03% 资产负债率 117.50%--47.98%69.52%----------------21.42%--51.74%30.32%39.00%12.74%68.00%29.00%98.69%30.69% 流动比率 0.85--2.051.20----------------3.17--1.221.952.321.111.470.851.030.44 经营现金流 / 净利润 -------------------------1.37--0.321.690.040.290.600.570.390.22 经营现金流 / 营业收入 28.78%---5.14%33.92%----------------40.15%---28.70%68.85%-0.89%27.81%-59.12%58.23%-6.10%53.02%

营业收入 2,596.30 万--4,349.20 万67.52%----------------2,555.82 万--2,799.04 万9.52%7,297.82 万160.73%2,782.90 万61.87%4,669.57 万67.80% 其他收入及收益 2.00 万---6.20 万410.00%----------------18.98 万--64.78 万241.35%129.82 万100.40%14.50 万88.83%5.03 万65.29% 营业成本 1,626.50 万--1,777.70 万9.30%----------------------------2,528.00 万--4,134.60 万63.55% 毛利 969.80 万--2,571.50 万165.16%----------------1,019.28 万--849.41 万16.67%1,591.72 万87.39%254.90 万83.99%1,018.92 万299.73% 销售及分销费用 80.20 万--125.50 万56.48%----------------352.38 万--223.40 万36.60%230.99 万3.39%140.30 万39.26%151.51 万7.99% 行政费用 393.30 万--495.40 万25.96%----------------1,487.23 万--2,145.54 万44.26%2,380.60 万10.96%1,993.60 万16.26%1,365.92 万31.48% 财务成本净额 ------------------------23.19 万--81.76 万252.51%34.81 万57.42%5.10 万85.35%2.91 万42.87% 所得税 136.20 万--218.70 万60.57%----------------8.92 万--143.04 万1503.41%238.06 万66.43%107.90 万54.68%5.47 万94.93% 经营利润 498.30 万--1,944.40 万290.21%-----------------735.50 万---2,262.41 万207.60%-1,578.03 万30.25%-2,835.90 万79.71%-728.96 万74.30% 应占联营及合营公司损益 --------------------------------14.60 万---------- 除税前利润 498.40 万--1,944.60 万290.17%-----------------758.70 万---2,344.17 万208.97%-1,598.25 万31.82%-2,841.00 万77.76%-731.88 万74.24% 净利润 -------------------------749.78 万---2,487.21 万231.73%-1,836.31 万26.17%-2,733.10 万48.84%-737.35 万73.02% 归属母公司净利润 362.20 万--1,725.90 万376.50%-----------------749.78 万---2,473.12 万229.85%-1,821.98 万26.33%-2,733.10 万50.01%-737.35 万73.02%

现金及现金等价物 275.00 万--231.10 万15.96%----------------303.16 万--376.51 万24.20%1,330.45 万253.36%22.30 万98.32%343.64 万1441.01% 应收账款及票据 224.60 万--2,351.10 万946.79%----------------1,292.91 万--1,087.70 万15.87%977.26 万10.15%1,315.80 万34.64%2,993.82 万127.53% 流动资产合计 1,218.80 万--2,854.20 万134.18%----------------3,852.05 万--2,748.52 万28.65%3,596.19 万30.84%2,782.00 万22.64%4,590.72 万65.02% 总资产 1,225.10 万--2,907.60 万137.34%----------------5,820.05 万--5,422.99 万6.82%4,380.36 万19.23%2,782.00 万36.49%4,611.38 万65.76% 流动负债合计 1,439.50 万--1,395.10 万3.08%----------------1,216.68 万--2,261.53 万85.88%1,547.03 万31.59%1,891.80 万22.29%4,462.61 万135.89% 总负债 1,439.50 万--1,395.10 万3.08%----------------1,246.52 万--2,805.69 万125.08%1,708.39 万39.11%1,891.80 万10.74%4,550.90 万140.56% 归属母公司股东权益 ------------------------4,573.53 万--2,620.71 万42.70%2,671.97 万1.96%890.20 万66.68%60.48 万93.21% 股东权益合计 -214.40 万--1,512.50 万805.46%----------------4,573.53 万--2,617.30 万42.77%2,671.97 万2.09%890.20 万66.68%60.48 万93.21%

经营活动现金流量净额 747.10 万---223.60 万129.93%----------------1,026.09 万---803.36 万178.29%-65.27 万91.88%-1,645.31 万2420.72%-284.75 万82.69% 投资活动现金流量净额 -6,000---26.30 万4283.33%-----------------607.12 万---43.42 万92.85%-143.05 万229.46%51.86 万136.25%22.43 万56.76% 融资活动现金流量净额 -754.90 万--211.90 万128.07%-----------------420.02 万--945.79 万325.18%1,265.54 万33.81%267.90 万78.83%573.39 万114.03% 现金及现金等价物净增加额 -8.40 万---38.00 万352.38%-----------------1.05 万--99.01 万9490.84%1,057.22 万967.80%-1,325.55 万225.38%311.06 万123.47%