荣利营造 09639·

毛利率 17.99%--20.91%2.92%23.11%2.20%20.15%2.96%14.75%5.40% 净利率 11.35%--11.23%0.12%14.62%3.39%7.74%6.88%2.97%4.77% ROE 75.03%--34.06%40.98%49.49%15.44%15.77%33.72%4.98%10.79% ROA 21.97%--15.70%6.27%21.03%5.33%9.74%11.28%2.75%7.00% 营业收入增长率 -----25.07%--50.83%75.90%50.26%0.57%-23.57%73.83% 归属母公司净利润增长率 -----25.17%--96.52%121.69%-20.46%116.98%-70.67%50.21% 资产负债率 70.82%--53.95%16.87%57.52%3.57%38.23%19.29%44.88%6.65% 流动比率 1.20--1.620.431.460.162.100.641.910.19 经营现金流 / 净利润 0.13--0.910.770.900.000.090.81-0.971.06 经营现金流 / 营业收入 1.52%--10.18%8.66%13.19%3.01%0.69%12.50%-2.88%3.57%

营业收入 4.22 亿--3.16 亿25.07%4.77 亿50.83%7.17 亿50.26%5.48 亿23.57% 其他收入及收益 109.73 万--474.73 万332.64%175.24 万63.09%243.00 万38.67%42.73 万82.41% 营业成本 ------------5.72 亿--5.29 亿7.59% 毛利 7,592.11 万--6,612.23 万12.91%1.10 亿66.73%1.44 亿30.99%8,081.02 万44.04% 销售及分销费用 ------------0--1,493.16 万-- 行政费用 1,651.22 万--1,998.30 万21.02%2,135.92 万6.89%6,059.30 万183.69%4,162.23 万31.31% 财务成本净额 108.19 万--167.73 万55.03%214.58 万27.93%227.50 万6.02%388.06 万70.57% 所得税 929.01 万--619.97 万33.27%1,451.30 万134.09%1,279.50 万11.84%376.75 万70.55% 经营利润 5,826.62 万--4,338.79 万25.53%8,637.88 万99.08%7,052.80 万18.35%2,391.56 万66.09% 除税前利润 5,718.43 万--4,171.07 万27.06%8,423.30 万101.95%6,825.30 万18.97%2,003.50 万70.65% 净利润 4,789.42 万--3,551.10 万25.86%6,972.00 万96.33%5,545.80 万20.46%1,626.75 万70.67% 归属母公司净利润 4,740.84 万--3,547.69 万25.17%6,972.00 万96.52%5,545.80 万20.46%1,626.75 万70.67%

现金及现金等价物 1,082.13 万--478.85 万55.75%2,480.41 万417.99%9,367.60 万277.66%4,792.65 万48.84% 应收账款及票据 4,940.02 万--3,234.46 万34.53%4,368.76 万35.07%2,010.80 万53.97%2,342.91 万16.52% 存货 --------42.52 万--45.90 万7.96%0100.00% 流动资产合计 1.68 亿--1.77 亿5.78%2.48 亿39.52%4.14 亿67.13%4.35 亿5.17% 总资产 2.18 亿--2.26 亿3.75%3.32 亿46.60%5.69 亿71.66%5.93 亿4.10% 流动负债合计 1.40 亿--1.09 亿21.97%1.69 亿55.02%1.97 亿16.21%2.27 亿15.44% 总负债 1.54 亿--1.22 亿20.97%1.91 亿56.30%2.18 亿14.10%2.66 亿22.22% 归属母公司股东权益 6,318.34 万--1.04 亿64.87%1.41 亿35.23%3.52 亿149.59%3.27 亿7.11% 股东权益合计 6,362.45 万--1.04 亿63.73%1.41 亿35.23%3.52 亿149.59%3.27 亿7.11%

经营活动现金流量净额 642.24 万--3,219.58 万401.31%6,290.64 万95.39%497.13 万92.10%-1,576.42 万417.10% 投资活动现金流量净额 -445.49 万---3,140.27 万604.91%-3,590.66 万14.34%-8,447.77 万135.27%-4,451.13 万47.31% 融资活动现金流量净额 162.20 万---768.52 万573.81%-715.45 万6.91%1.41 亿2066.65%2,549.08 万81.88% 现金及现金等价物净增加额 358.95 万---689.21 万292.01%1,984.53 万387.94%6,119.75 万208.37%-3,478.47 万156.84%