宝发控股 08532·

毛利率 14.51%--17.84%3.32%----------------4.55%--5.12%0.57%5.65%0.52%-35.05%40.70%-0.09%34.96% 净利率 9.55%--6.55%3.00%----------------0.73%--0.91%0.18%0.29%0.62%-56.01%56.30%-50.17%5.84% ROE ------------------------3.85%--4.19%0.34%1.69%2.50%229.82%228.13%46.12%183.70% ROA 25.42%--7.94%17.47%----------------1.05%--0.93%0.11%0.33%0.61%-62.42%62.75%-38.83%23.59% 营业收入增长率 -----36.29%-----------------------1.41%--33.81%35.23%-38.67%72.49%-63.30%24.62% 归属母公司净利润增长率 -----56.27%----------------------22.61%---57.55%80.16%-11965.41%11907.86%67.12%12032.53% 资产负债率 80.76%--78.30%2.46%----------------72.80%--77.70%4.90%80.55%2.85%127.16%46.61%184.20%57.04% 流动比率 1.24--1.270.03----------------1.28--1.240.041.200.040.790.410.540.24 经营现金流 / 净利润 0.28---2.372.65-----------------4.56---10.145.5824.2034.34-0.0624.260.080.13 经营现金流 / 营业收入 2.67%---15.55%18.22%-----------------3.35%---9.25%5.90%7.01%16.26%3.22%3.79%-3.79%7.01%

营业收入 1.72 亿--1.10 亿36.29%----------------2.94 亿--2.90 亿1.41%3.87 亿33.81%2.38 亿38.67%8,720.46 万63.30% 其他收入及收益 21.20 万--14.80 万30.19%-----------------3.97 万--219.64 万5627.01%172.61 万21.41%257.00 万48.89%61.28 万76.16% 营业成本 1.47 亿--9,005.60 万38.76%----------------------------3.21 亿--9,885.70 万69.19% 毛利 2,496.90 万--1,955.10 万21.70%----------------1,336.30 万--1,482.59 万10.95%2,187.23 万47.53%-8,328.30 万480.77%-8.12 万99.90% 销售及分销费用 ------------------------------------2,295.40 万--3,398.60 万48.06% 行政费用 459.10 万--629.00 万37.01%----------------775.16 万--789.27 万1.82%835.30 万5.83%2,029.60 万142.98%965.51 万52.43% 财务成本净额 89.90 万--114.20 万27.03%----------------322.54 万--610.34 万89.23%975.90 万59.90%845.00 万13.41%461.87 万45.34% 所得税 326.60 万--228.50 万30.04%----------------56.37 万--41.14 万27.00%67.99 万65.25%65.80 万3.22%0100.00% 经营利润 ------------------------594.39 万--915.68 万54.05%1,156.03 万26.25%-1.24 亿1172.31%-3,913.15 万68.43% 除税前利润 1,969.10 万--946.70 万51.92%----------------271.85 万--305.34 万12.32%180.13 万41.01%-1.32 亿7450.91%-4,375.02 万66.96% 净利润 1,642.50 万--718.20 万56.27%----------------215.49 万--264.20 万22.61%112.14 万57.55%-1.33 亿11966.48%-4,375.02 万67.12% 归属母公司净利润 ------------------------215.49 万--264.20 万22.61%112.14 万57.55%-1.33 亿11965.41%-4,375.02 万67.12%

现金及现金等价物 236.40 万--946.50 万300.38%----------------1,013.76 万--1,271.71 万25.44%1,150.96 万9.50%81.10 万92.95%41.59 万48.72% 应收账款及票据 ------------------------2,389.40 万--2,520.74 万5.50%7,672.13 万204.36%638.50 万91.68%0100.00% 流动资产合计 6,459.60 万--8,975.50 万38.95%----------------1.92 亿--2.65 亿37.86%3.29 亿24.27%2.13 亿35.22%1.12 亿47.27% 总资产 6,462.50 万--9,040.40 万39.89%----------------2.06 亿--2.83 亿37.41%3.41 亿20.73%2.13 亿37.56%1.13 亿47.15% 流动负债合计 5,219.30 万--7,079.00 万35.63%----------------1.50 亿--2.14 亿42.84%2.74 亿28.02%2.71 亿1.06%2.07 亿23.49% 总负债 5,219.30 万--7,079.00 万35.63%----------------1.50 亿--2.20 亿46.66%2.75 亿25.15%2.71 亿1.43%2.08 亿23.44% 归属母公司股东权益 ------------------------5,598.00 万--6,305.93 万12.65%6,641.48 万5.32%-5,789.80 万187.18%-9,487.12 万63.86% 股东权益合计 1,243.20 万--1,961.40 万57.77%----------------5,598.00 万--6,305.93 万12.65%6,641.48 万5.32%-5,789.80 万187.18%-9,487.12 万63.86%

经营活动现金流量净额 460.00 万---1,703.90 万470.41%-----------------983.19 万---2,678.84 万172.47%2,713.85 万201.31%764.75 万71.82%-330.40 万143.20% 投资活动现金流量净额 -1,122.80 万--853.40 万176.01%-----------------8.92 万---918.39 万10194.60%7.52 万100.82%182.35 万2323.48%4,011.60 万2099.93% 融资活动现金流量净额 689.40 万--1,654.80 万140.03%----------------1,139.87 万--3,351.33 万194.01%-2,848.38 万184.99%-2,386.99 万16.20%-2,985.17 万25.06% 现金及现金等价物净增加额 26.60 万--804.30 万2923.68%----------------147.77 万---245.90 万266.41%-127.01 万48.35%-1,439.89 万1033.70%696.03 万148.34%