佳宁娜 00126·

毛利率 ------------------------------------------------------------47.88%--43.73%4.15%39.86%3.88%41.92%2.06%43.65%1.73% 净利率 ------------------------------------------------------------3.21%---24.83%28.05%-39.45%14.61%-24.57%14.88%-7.25%17.32% ROE ------------------------------------------------------------0.09%---4.89%4.98%-8.03%3.14%-4.60%3.43%-0.98%3.62% ROA ------------------------------------------------------------0.35%---2.62%2.97%-4.26%1.64%-2.54%1.71%-0.72%1.83% 营业收入增长率 -----------------------------------------------------------------5.56%--0.28%5.84%-3.75%4.03%-15.61%11.86% 归属母公司净利润增长率 -----------------------------------------------------------------5061.54%---47.51%5014.03%40.41%87.92%80.22%39.81% 资产负债率 ------------------------------------------------------------42.41%--44.75%2.34%49.55%4.80%47.69%1.85%45.24%2.46% 流动比率 ------------------------------------------------------------1.04--0.850.180.650.210.590.060.580.00 经营现金流 / 净利润 -------------------------------------------------------------1.72---0.311.40-1.000.69-1.340.34-2.471.13 经营现金流 / 营业收入 -------------------------------------------------------------5.52%--7.77%13.29%39.47%31.70%32.89%6.58%17.90%14.99%

营业收入 ------------------------------------------------------------6.34 亿--5.98 亿5.56%6.00 亿0.28%5.78 亿3.75%4.87 亿15.61% 其他收入及收益 ------------------------------------------------------------4,424.79 万--5,922.85 万33.86%4,416.17 万25.44%1,584.50 万64.12%1,443.98 万8.87% 营业成本 ------------------------------------------------------------------------3.35 亿--3.11 亿7.27% 毛利 ------------------------------------------------------------3.03 亿--2.62 亿13.74%2.39 亿8.61%2.42 亿1.24%2.13 亿12.13% 销售及分销费用 ------------------------------------------------------------1.14 亿--1.19 亿4.81%1.29 亿7.88%1.25 亿2.43%1.02 亿18.36% 行政费用 ------------------------------------------------------------1.10 亿--1.32 亿20.46%1.08 亿18.24%8,888.30 万17.66%7,210.61 万18.88% 财务成本净额 ------------------------------------------------------------4,314.49 万--7,378.22 万71.01%1.15 亿56.09%1.08 亿6.34%7,579.07 万29.73% 所得税 ------------------------------------------------------------1,902.71 万--1,375.44 万27.71%265.89 万80.67%4,502.00 万1593.17%1,843.33 万59.06% 经营利润 ------------------------------------------------------------5,334.82 万---4,648.08 万187.13%-6,537.68 万40.65%-2,121.12 万67.56%4,476.73 万311.05% 应占联营及合营公司损益 ------------------------------------------------------------2,918.91 万---4,207.75 万244.15%-5,880.79 万39.76%-5,607.50 万4.65%-2,276.07 万59.41% 除税前利润 ------------------------------------------------------------3,939.24 万---1.62 亿512.11%-2.39 亿47.44%-1.87 亿21.90%-5,378.40 万71.23% 净利润 ------------------------------------------------------------2,036.53 万---1.49 亿829.60%-2.37 亿59.30%-1.42 亿40.05%-3,535.07 万75.09% 归属母公司净利润 ------------------------------------------------------------309.97 万---1.54 亿5061.54%-2.27 亿47.51%-1.35 亿40.41%-2,673.84 万80.22%

现金及现金等价物 ------------------------------------------------------------2.27 亿--2.52 亿11.06%1.15 亿54.15%1.63 亿40.76%7,659.68 万52.87% 应收账款及票据 ------------------------------------------------------------2,387.78 万--2,706.15 万13.33%2,864.34 万5.85%2,634.10 万8.04%2,836.65 万7.69% 存货 ------------------------------------------------------------3,171.62 万--2,633.41 万16.97%3,116.72 万18.35%2,897.60 万7.03%2,069.02 万28.60% 流动资产合计 ------------------------------------------------------------15.15 亿--14.54 亿4.00%14.03 亿3.52%11.55 亿17.72%9.69 亿16.06% 总资产 ------------------------------------------------------------57.43 亿--56.81 亿1.09%55.62 亿2.09%55.78 亿0.30%49.29 亿11.64% 流动负债合计 ------------------------------------------------------------14.60 亿--17.04 亿16.72%21.68 亿27.22%19.69 亿9.19%16.58 亿15.78% 总负债 ------------------------------------------------------------24.36 亿--25.42 亿4.37%27.56 亿8.40%26.61 亿3.45%22.30 亿16.19% 归属母公司股东权益 ------------------------------------------------------------33.14 亿--31.44 亿5.13%28.25 亿10.16%29.41 亿4.10%27.29 亿7.22% 股东权益合计 ------------------------------------------------------------33.08 亿--31.39 亿5.11%28.06 亿10.59%29.18 亿3.98%26.99 亿7.49%

经营活动现金流量净额 -------------------------------------------------------------3,496.26 万--4,649.13 万232.97%2.37 亿409.41%1.90 亿19.80%8,723.37 万54.08% 投资活动现金流量净额 -------------------------------------------------------------8,508.47 万--2,471.37 万129.05%-1.92 亿876.35%7,621.19 万139.72%3,661.06 万51.96% 融资活动现金流量净额 -------------------------------------------------------------2,293.21 万---5,223.66 万127.79%-1.79 亿242.96%-2.33 亿30.11%-1.95 亿16.32% 现金及现金等价物净增加额 -------------------------------------------------------------1.43 亿--1,896.84 万113.27%-1.34 亿807.40%3,307.42 万124.65%-7,119.67 万315.26%