微博－ＳＷ 09898·

毛利率 ------------82.11%--78.19%3.92%78.73%0.55%78.94%0.21%75.99%2.95% 净利率 33.32%--27.89%5.43%18.62%9.28%18.25%0.37%5.33%12.92%20.31%14.99%17.67%2.64%26.24%8.57% ROE 32.76%--21.67%11.10%11.14%10.52%11.92%0.78%2.57%9.35%10.08%7.51%8.64%1.44%11.45%2.82% ROA 17.49%--10.26%7.23%4.97%5.29%5.48%0.51%1.37%4.11%4.91%3.54%4.77%0.14%6.50%1.73% 营业收入增长率 ----2.82%---4.36%7.17%751.54%755.90%-11.13%762.67%-2.54%8.59%1.19%3.74%-2.08%3.27% 归属母公司净利润增长率 -----13.49%---36.65%23.16%771.46%808.11%-78.18%849.64%307.23%385.41%-10.89%318.12%45.96%56.85% 资产负债率 46.62%--52.50%5.89%54.44%1.94%50.95%3.49%52.44%1.49%51.68%0.76%44.98%6.71%43.49%1.49% 流动比率 3.92--4.540.625.040.502.222.823.731.512.511.223.611.103.390.22 经营现金流 / 净利润 0.85--1.280.432.361.081.980.385.773.791.883.892.060.181.130.94 经营现金流 / 营业收入 28.40%--35.75%7.35%43.89%8.14%36.07%7.82%30.72%5.35%38.23%7.51%36.47%1.76%29.56%6.91%

营业收入 17.19 亿--17.67 亿2.82%16.90 亿4.36%143.90 亿751.54%127.89 亿11.13%124.64 亿2.54%126.13 亿1.19%123.51 亿2.08% 其他收入及收益 122.80 万--440.60 万258.79%499.70 万13.41%-------------------- 营业成本 2.78 亿--3.29 亿18.43%3.02 亿8.10%-------------------- 毛利 ------------118.16 亿--99.99 亿15.37%98.13 亿1.86%99.57 亿1.46%93.86 亿5.73% 销售及分销费用 5.27 亿--4.65 亿11.77%4.56 亿2.09%37.72 亿727.97%33.23 亿11.92%32.68 亿1.65%34.56 亿5.75%34.47 亿0.26% 行政费用 4,375.50 万--9,072.10 万107.34%1.01 亿11.58%8.51 亿740.71%3.68 亿56.78%8.33 亿126.43%7.28 亿12.56%3.93 亿46.04% 财务成本净额 1,539.00 万--2,989.60 万94.26%5,742.80 万92.09%4.53 亿688.31%4.99 亿10.15%8.50 亿70.54%7.58 亿10.91%5.79 亿23.52% 所得税 9,622.20 万--1.10 亿13.87%6,131.60 万44.04%8.85 亿1343.68%2.11 亿76.18%10.29 亿388.00%7.95 亿22.77%10.16 亿27.83% 经营利润 6.09 亿--5.98 亿1.92%5.07 亿15.19%44.46 亿777.37%33.46 亿24.74%33.50 亿0.10%35.53 亿6.08%32.67 亿8.06% 应占联营及合营公司损益 5.70 万---1,319.80 万23254.39%1,043.40 万179.06%-------------------- 除税前利润 6.69 亿--6.02 亿9.93%3.76 亿37.60%35.11 亿834.05%8.92 亿74.59%35.61 亿299.19%30.24 亿15.09%42.57 亿40.77% 净利润 5.73 亿--4.93 亿13.93%3.15 亿36.17%26.26 亿734.72%6.81 亿74.06%25.32 亿271.70%22.29 亿11.96%32.41 亿45.38% 归属母公司净利润 5.72 亿--4.95 亿13.49%3.13 亿36.65%27.31 亿771.46%5.96 亿78.18%24.27 亿307.23%21.62 亿10.89%31.56 亿45.96%

现金及现金等价物 12.35 亿--14.53 亿17.69%18.15 亿24.90%154.53 亿751.47%187.40 亿21.27%183.06 亿2.32%135.91 亿25.76%161.59 亿18.90% 应收账款及票据 1.90 亿--2.62 亿37.95%3.14 亿19.84%42.55 亿1254.30%31.61 亿25.71%28.51 亿9.79%21.58 亿24.33%28.13 亿30.37% 流动资产合计 24.69 亿--36.36 亿47.27%48.35 亿32.96%306.21 亿533.38%317.05 亿3.54%319.62 亿0.81%251.00 亿21.47%251.41 亿0.16% 总资产 32.75 亿--48.04 亿46.71%63.35 亿31.87%479.42 亿656.77%496.54 亿3.57%515.65 亿3.85%467.57 亿9.32%498.43 亿6.60% 流动负债合计 6.30 亿--8.01 亿27.15%9.58 亿19.67%137.65 亿1336.32%84.96 亿38.28%127.30 亿49.83%69.59 亿45.33%74.21 亿6.64% 总负债 15.27 亿--25.22 亿65.23%34.49 亿36.73%244.29 亿608.32%260.40 亿6.60%266.50 亿2.34%210.30 亿21.09%216.74 亿3.06% 归属母公司股东权益 17.45 亿--22.83 亿30.81%28.12 亿23.18%229.13 亿714.71%231.94 亿1.23%240.72 亿3.79%250.36 亿4.00%275.58 亿10.08% 股东权益合计 17.48 亿--22.82 亿30.53%28.29 亿23.96%235.14 亿731.28%236.14 亿0.43%249.14 亿5.51%257.26 亿3.26%281.68 亿9.49%

经营活动现金流量净额 4.88 亿--6.32 亿29.44%7.42 亿17.41%51.90 亿599.79%39.29 亿24.30%47.65 亿21.29%46.00 亿3.47%36.51 亿20.62% 投资活动现金流量净额 -------------27.03 亿---2.30 亿91.49%-52.19 亿2169.77%-17.75 亿65.99%4.68 亿126.38% 融资活动现金流量净额 ------------12.08 亿---6.35 亿152.55%1.54 亿124.20%-74.00 亿4916.98%-15.98 亿78.41% 现金及现金等价物净增加额 ------------38.82 亿--18.60 亿52.09%-7.52 亿140.41%-49.89 亿563.66%28.70 亿157.53%