荧德控股 08535·

毛利率 13.58%--16.02%2.45%----------------16.99%--11.14%5.85%10.61%0.53%10.49%0.12%10.78%0.29% 净利率 7.10%--9.30%2.20%----------------5.13%--1.69%3.44%1.62%0.07%0.40%1.22%0.55%0.15% ROE ------------------------13.61%--3.20%10.40%3.24%0.03%0.69%2.55%0.94%0.25% ROA ------------------------8.10%--1.77%6.33%1.67%0.10%0.35%1.32%0.50%0.15% 营业收入增长率 ----31.19%-----------------------23.52%--13.06%36.58%-3.34%16.39%-11.88%8.54% 归属母公司净利润增长率 ----71.85%-----------------------74.78%--8.29%83.07%-76.21%84.51%21.19%97.41% 资产负债率 ------------------------40.43%--44.73%4.30%48.37%3.64%49.10%0.72%46.47%2.63% 流动比率 1.23--1.380.15----------------2.48--2.220.262.000.222.050.052.140.09 经营现金流 / 净利润 2.08---1.183.26-----------------0.22---1.391.17-0.371.0215.8316.2014.341.49 经营现金流 / 营业收入 14.78%---10.96%25.74%-----------------1.13%---2.35%1.22%-0.60%1.75%6.31%6.91%7.87%1.55%

营业收入 1.23 亿--1.61 亿31.19%----------------3.29 亿--2.51 亿23.52%2.84 亿13.06%2.75 亿3.34%2.42 亿11.88% 其他收入及收益 108.40 万--29.70 万72.60%----------------67.07 万--121.86 万81.68%130.00 万6.68%172.60 万32.77%-29.14 万116.88% 营业成本 1.06 亿--1.35 亿27.48%----------------------------2.46 亿--2.45 亿0.52% 毛利 1,668.00 万--2,582.50 万54.83%----------------5,583.07 万--2,798.86 万49.87%3,013.73 万7.68%2,880.60 万4.42%2,608.85 万9.43% 行政费用 873.60 万--302.70 万65.35%----------------2,430.76 万--2,312.57 万4.86%2,450.13 万5.95%2,671.80 万9.05%2,231.04 万16.50% 财务成本净额 14.90 万--4.70 万68.46%----------------54.58 万--131.66 万141.22%195.00 万48.11%222.30 万14.00%159.11 万28.43% 所得税 154.10 万--303.70 万97.08%----------------570.14 万--75.99 万86.67%59.65 万21.50%5.10 万91.45%39.73 万679.07% 经营利润 ------------------------2,310.16 万--632.75 万72.61%715.00 万13.00%301.49 万57.83%331.55 万9.97% 除税前利润 1,026.20 万--1,802.40 万75.64%----------------2,255.58 万--501.08 万77.78%520.00 万3.77%104.40 万79.92%172.44 万65.17% 净利润 872.10 万--1,498.70 万71.85%----------------1,685.44 万--425.10 万74.78%460.35 万8.29%109.50 万76.21%132.71 万21.19% 归属母公司净利润 ------------------------1,685.44 万--425.10 万74.78%460.35 万8.29%109.50 万76.21%132.71 万21.19%

现金及现金等价物 3,327.60 万--1,945.50 万41.53%----------------3,007.31 万--3,445.26 万14.56%4,769.54 万38.44%5,569.70 万16.78%6,140.39 万10.25% 应收账款及票据 1,715.50 万--3,207.10 万86.95%----------------3,493.83 万--4,282.33 万22.57%3,355.50 万21.64%3,997.20 万19.12%2,053.30 万48.63% 流动资产合计 1.22 亿--1.38 亿12.60%----------------2.02 亿--2.32 亿14.98%2.63 亿13.05%3.03 亿15.13%2.60 亿14.07% 总资产 ------------------------2.08 亿--2.40 亿15.46%2.75 亿14.70%3.11 亿12.90%2.64 亿15.13% 流动负债合计 9,948.50 万--9,999.70 万0.51%----------------8,160.22 万--1.05 亿28.54%1.31 亿25.33%1.47 亿12.10%1.21 亿17.60% 总负债 ------------------------8,409.28 万--1.07 亿27.73%1.33 亿24.04%1.53 亿14.59%1.23 亿19.67% 归属母公司股东权益 ------------------------1.24 亿--1.33 亿7.13%1.42 亿7.15%1.58 亿11.31%1.41 亿10.74% 股东权益合计 2,387.30 万--3,886.00 万62.78%----------------1.24 亿--1.33 亿7.13%1.42 亿7.15%1.58 亿11.31%1.41 亿10.74%

经营活动现金流量净额 1,815.90 万---1,766.80 万197.30%-----------------372.82 万---590.90 万58.49%-169.98 万71.23%1,733.91 万1120.08%1,903.38 万9.77% 投资活动现金流量净额 -941.30 万--549.10 万158.33%-----------------19.71 万--8.75 万144.42%414.66 万4636.71%100.59 万75.74%142.42 万41.59% 融资活动现金流量净额 -534.70 万---164.40 万69.25%-----------------606.15 万--269.36 万144.44%-140.97 万152.33%-786.25 万457.75%-481.03 万38.82% 现金及现金等价物净增加额 339.90 万---1,382.10 万506.62%-----------------998.68 万---312.78 万68.68%103.71 万133.16%1,048.24 万910.75%1,564.76 万49.27%