大快活集团 00052·

毛利率 ------------------------------------------------------------7.72%--8.49%0.77%8.63%0.14%7.65%0.97%8.66%1.01% 净利率 ------------------------------------------------------------1.48%--1.48%0.00%1.61%0.13%1.15%0.47%1.34%0.19% ROE ------------------------------------------------------------5.97%--6.59%0.62%7.67%1.08%5.03%2.64%6.21%1.18% ROA ------------------------------------------------------------1.82%--1.95%0.12%2.25%0.30%1.83%0.42%1.91%0.08% 营业收入增长率 ----------------------------------------------------------------13.27%--7.42%5.85%9.01%1.59%-11.74%20.75% 归属母公司净利润增长率 ----------------------------------------------------------------13.61%--16.89%3.28%-28.58%45.47%11.89%40.47% 资产负债率 ------------------------------------------------------------69.44%--70.44%1.00%70.62%0.18%69.03%1.59%69.21%0.18% 流动比率 ------------------------------------------------------------0.98--0.970.010.930.040.870.060.890.03 经营现金流 / 净利润 ------------------------------------------------------------13.17--15.812.6412.832.9716.503.6716.090.41 经营现金流 / 营业收入 ------------------------------------------------------------19.48%--23.46%3.98%20.72%2.73%18.92%1.81%21.58%2.67%

营业收入 ------------------------------------------------------------23.37 亿--26.47 亿13.27%28.44 亿7.42%31.00 亿9.01%27.36 亿11.74% 其他收入及收益 ------------------------------------------------------------6,185.01 万--3,634.18 万41.24%3,844.23 万5.78%5,820.00 万51.40%2,962.92 万49.09% 营业成本 ------------------------------------------------------------------------28.63 亿--28.30 亿1.13% 毛利 ------------------------------------------------------------1.80 亿--2.25 亿24.53%2.45 亿9.14%2.37 亿3.30%2.37 亿0.08% 销售及分销费用 ------------------------------------------------------------3,014.12 万--3,272.20 万8.56%3,220.97 万1.57%4,368.00 万35.61%3,638.37 万16.70% 行政费用 ------------------------------------------------------------1.06 亿--1.16 亿9.27%1.32 亿13.96%1.42 亿7.69%1.32 亿6.73% 财务成本净额 ------------------------------------------------------------2,628.00 万--2,774.87 万5.59%3,024.79 万9.01%3,367.70 万11.34%2,881.77 万14.43% 所得税 ------------------------------------------------------------418.81 万--593.88 万41.80%1,311.60 万120.85%310.90 万76.30%888.42 万185.76% 经营利润 ------------------------------------------------------------6,504.95 万--7,297.59 万12.19%8,928.70 万22.35%7,232.60 万19.00%7,439.74 万2.86% 除税前利润 ------------------------------------------------------------3,876.95 万--4,522.72 万16.66%5,903.91 万30.54%3,864.90 万34.54%4,557.96 万17.93% 净利润 ------------------------------------------------------------3,458.15 万--3,928.84 万13.61%4,592.31 万16.89%3,554.00 万22.61%3,669.54 万3.25% 归属母公司净利润 ------------------------------------------------------------3,458.15 万--3,928.84 万13.61%4,592.31 万16.89%3,279.74 万28.58%3,669.54 万11.89%

现金及现金等价物 ------------------------------------------------------------------------5.46 亿--5.75 亿5.43% 应收账款及票据 ------------------------------------------------------------1.17 亿--7,881.58 万32.82%9,312.53 万18.16%9,523.05 万2.26%8,699.97 万8.64% 存货 ------------------------------------------------------------4,645.30 万--4,869.38 万4.82%4,773.08 万1.98%5,428.20 万13.73%5,027.96 万7.37% 流动资产合计 ------------------------------------------------------------6.24 亿--6.94 亿11.16%7.22 亿4.07%7.03 亿2.60%6.46 亿8.13% 总资产 ------------------------------------------------------------18.96 亿--20.16 亿6.34%20.38 亿1.10%19.43 亿4.66%19.17 亿1.31% 流动负债合计 ------------------------------------------------------------6.34 亿--7.15 亿12.76%7.78 亿8.77%8.13 亿4.44%7.24 亿10.95% 总负债 ------------------------------------------------------------13.16 亿--14.20 亿7.87%14.39 亿1.35%13.41 亿6.80%13.27 亿1.06% 归属母公司股东权益 ------------------------------------------------------------5.79 亿--5.96 亿2.86%5.99 亿0.48%6.52 亿8.91%5.90 亿9.44% 股东权益合计 ------------------------------------------------------------5.79 亿--5.96 亿2.86%5.99 亿0.48%6.52 亿8.91%5.90 亿9.44%

经营活动现金流量净额 ------------------------------------------------------------4.55 亿--6.21 亿36.40%5.89 亿5.10%5.86 亿0.49%5.91 亿0.70% 投资活动现金流量净额 -------------------------------------------------------------4,118.55 万---1.37 亿233.14%-1.46 亿6.27%-2.55 亿74.62%-1.88 亿26.35% 融资活动现金流量净额 -------------------------------------------------------------4.62 亿---4.56 亿1.35%-4.87 亿6.85%-4.71 亿3.33%-4.29 亿8.80% 现金及现金等价物净增加额 -------------------------------------------------------------4,797.45 万--2,797.37 万158.31%-4,351.44 万255.55%-1.84 亿323.49%-2,640.55 万85.67%