光荣控股 09998·

毛利率 ----11.81%--18.54%6.73%7.59%10.95%-----5.72%--4.83%10.55%7.72%2.89%5.78%1.94%10.26%4.48%15.24%4.97% 净利率 ----7.70%--11.61%3.91%5.70%5.91%-----6.85%---0.50%6.35%2.09%2.59%1.17%0.91%29.91%28.73%---- ROE ---------------------17.52%---1.12%16.40%6.21%7.33%4.03%2.19%24.58%20.55%28.65%4.07% ROA ---------------------7.20%---0.54%6.66%2.73%3.27%1.59%1.14%40.98%39.39%---- 营业收入增长率 ---------31.50%--92.76%124.26%---------13.85%--58.98%72.82%18.63%40.35%-66.04%84.67%-7.26%58.78% 归属母公司净利润增长率 --------3.27%---5.40%8.67%--------93.68%--759.71%666.03%-33.25%792.96%54.00%87.26%55.03%1.02% 资产负债率 --------------------58.88%--51.26%7.62%56.13%4.87%60.56%4.43%70.32%9.76%67.91%2.41% 流动比率 --------------------1.41--1.510.091.440.071.330.111.280.051.220.06 经营现金流 / 净利润 --------------------1.67--37.5535.884.0533.5012.498.440.8011.69---- 经营现金流 / 营业收入 ---------------------11.43%---18.88%7.45%8.45%27.33%14.66%6.21%23.86%9.20%27.69%3.83%

营业收入 ----7,866.40 万--5,388.30 万31.50%1.04 亿92.76%----4.35 亿--3.75 亿13.85%5.96 亿58.98%7.06 亿18.63%2.40 亿66.04%2.22 亿7.26% 其他收入及收益 ----219.80 万--1,447.30 万558.46%220.10 万84.79%----2,959.42 万--1,254.83 万57.60%703.30 万43.95%1,134.98 万61.38%251.30 万77.86%232.50 万7.48% 营业成本 ----6,937.30 万--4,388.40 万36.74%9,598.10 万118.72%--------------------2.15 亿--1.89 亿12.40% 毛利 ----929.10 万--998.90 万7.51%788.30 万21.08%-----2,486.36 万--1,810.23 万172.81%4,599.75 万154.10%4,083.83 万11.22%2,462.50 万39.70%3,389.80 万37.66% 销售及分销费用 --------239.50 万---------------------------------- 行政费用 ----420.70 万--525.60 万24.93%430.70 万18.06%----3,034.35 万--3,068.91 万1.14%3,928.52 万28.01%5,133.83 万30.68%1,175.00 万77.11%1,191.60 万1.41% 财务成本净额 ----24.00 万--3.00 万87.50%25.00 万733.33%----114.30 万--87.19 万23.72%72.15 万17.25%79.19 万9.76%17.60 万77.77%13.90 万21.02% 所得税 ----98.40 万--147.40 万49.80%163.90 万11.19%--------4.34 万--34.74 万701.27%823.52 万2270.72%244.00 万70.37%436.80 万79.02% 经营利润 ----728.20 万---------------2,865.77 万---96.82 万96.62%1,349.41 万1493.71%84.99 万93.70%8,644.82 万10071.35%---- 除税前利润 ----704.20 万--773.00 万9.77%755.70 万2.24%-----2,980.08 万---184.01 万93.83%1,277.26 万794.13%5.81 万99.55%1,521.20 万26096.42%2,416.80 万58.87% 净利润 ----605.80 万--625.60 万3.27%591.80 万5.40%-----2,980.08 万---188.34 万93.68%1,242.53 万759.71%829.33 万33.25%7,175.18 万765.18%---- 归属母公司净利润 ---------------------2,980.08 万---188.34 万93.68%1,242.53 万759.71%829.33 万33.25%1,277.20 万54.00%1,980.00 万55.03%

现金及现金等价物 --------------------1.56 亿--6,684.55 万57.23%1.22 亿83.19%2.17 亿77.55%9,371.00 万56.90%1.32 亿41.09% 应收账款及票据 --------------------6,071.09 万--6,910.47 万13.83%1.02 亿47.31%1.24 亿22.16%5,100.70 万58.98%3,226.30 万36.75% 流动资产合计 --------------------3.09 亿--2.43 亿21.52%3.51 亿44.60%4.03 亿14.88%1.55 亿61.47%1.76 亿13.56% 总资产 --------------------4.14 亿--3.46 亿16.37%4.56 亿31.72%5.22 亿14.56%1.75 亿66.47%2.15 亿23.01% 流动负债合计 --------------------2.19 亿--1.61 亿26.30%2.44 亿51.31%3.02 亿23.98%1.21 亿59.92%1.45 亿19.38% 总负债 --------------------2.44 亿--1.77 亿27.19%2.56 亿44.22%3.16 亿23.61%1.23 亿61.06%1.46 亿18.80% 归属母公司股东权益 --------------------1.70 亿--1.69 亿0.87%2.00 亿18.57%2.06 亿2.98%5,196.70 万74.77%6,911.30 万32.99% 股东权益合计 --------------------1.70 亿--1.69 亿0.87%2.00 亿18.57%2.06 亿2.98%5,196.70 万74.77%6,911.30 万32.99%

经营活动现金流量净额 ---------------------4,970.31 万---7,072.32 万42.29%5,030.50 万171.13%1.04 亿105.87%5,723.30 万44.74%6,160.10 万7.63% 投资活动现金流量净额 ---------------------1,314.50 万---739.41 万43.75%665.89 万190.06%92.91 万86.05%136.80 万47.24%-1,925.00 万1507.16% 融资活动现金流量净额 ---------------------945.65 万---1,103.09 万16.65%-867.36 万21.37%-803.46 万7.37%-607.60 万24.38%-384.50 万36.72% 现金及现金等价物净增加额 ---------------------7,230.46 万---8,914.82 万23.30%4,829.02 万154.17%9,645.79 万99.75%5,252.50 万45.55%3,850.60 万26.69%