慕诗国际 00130·

毛利率 ------------------------------------------------------------69.74%--72.91%3.17%80.46%7.56%80.11%0.35%77.15%2.97% 净利率 -------------------------------------------------------------29.56%---33.53%3.97%-35.04%1.51%-55.05%20.02%-44.90%10.16% ROE -------------------------------------------------------------7.89%---9.27%1.37%-12.02%2.75%-17.74%5.72%-17.43%0.32% ROA -------------------------------------------------------------5.73%---6.66%0.93%-8.06%1.40%-11.10%3.04%-9.97%1.13% 营业收入增长率 -----------------------------------------------------------------0.30%--11.14%11.44%-17.48%28.62%-12.78%4.70% 归属母公司净利润增长率 -----------------------------------------------------------------13.61%---16.23%2.62%-29.68%13.45%28.86%58.54% 资产负债率 ------------------------------------------------------------27.98%--28.37%0.39%33.19%4.82%37.70%4.51%42.81%5.11% 流动比率 ------------------------------------------------------------0.90--0.780.120.760.020.420.340.430.00 经营现金流 / 净利润 -------------------------------------------------------------0.04---0.140.11-0.130.010.060.19-0.220.28 经营现金流 / 营业收入 ------------------------------------------------------------1.15%--4.83%3.68%4.65%0.18%-3.16%7.81%9.81%12.97%

营业收入 ------------------------------------------------------------1.12 亿--1.12 亿0.30%1.24 亿11.14%1.03 亿17.48%8,959.82 万12.78% 其他收入及收益 ------------------------------------------------------------1,432.65 万--1,089.45 万23.96%556.80 万48.89%331.40 万40.48%319.01 万3.74% 营业成本 ------------------------------------------------------------------------2,043.00 万--2,319.20 万13.52% 毛利 ------------------------------------------------------------7,834.84 万--8,165.82 万4.22%1.00 亿22.66%8,229.20 万17.84%6,912.09 万16.01% 销售及分销费用 ------------------------------------------------------------8,907.89 万--7,057.82 万20.77%7,619.37 万7.96%7,893.00 万3.59%5,770.08 万26.90% 行政费用 ------------------------------------------------------------4,655.85 万--4,565.96 万1.93%5,201.15 万13.91%5,451.30 万4.81%4,251.49 万22.01% 财务成本净额 ------------------------------------------------------------203.56 万--185.32 万8.96%400.33 万116.02%569.70 万42.31%414.37 万27.27% 所得税 ------------------------------------------------------------3.89 万--522.09 万13311.63%156.65 万70.00%330.70 万111.11%184.80 万44.12% 经营利润 -------------------------------------------------------------3,606.48 万---2,186.77 万39.37%-2,654.92 万21.41%-4,581.10 万72.55%-2,653.79 万42.07% 除税前利润 -------------------------------------------------------------3,324.74 万---4,277.69 万28.66%-4,518.06 万5.62%-5,986.00 万32.49%-4,207.52 万29.71% 净利润 -------------------------------------------------------------3,320.84 万---3,755.60 万13.09%-4,361.41 万16.13%-5,655.30 万29.67%-4,022.72 万28.87% 归属母公司净利润 -------------------------------------------------------------3,302.27 万---3,751.74 万13.61%-4,360.51 万16.23%-5,654.60 万29.68%-4,022.72 万28.86%

现金及现金等价物 --------------------------------------------------------------------2,135.65 万--472.40 万77.88%653.29 万38.29% 应收账款及票据 ------------------------------------------------------------2,290.21 万--2,689.78 万17.45%2,596.81 万3.46%1,785.40 万31.25%1,093.18 万38.77% 存货 ------------------------------------------------------------2,483.07 万--1,955.67 万21.24%2,472.43 万26.42%2,675.10 万8.20%2,155.02 万19.44% 流动资产合计 ------------------------------------------------------------5,943.08 万--5,851.33 万1.54%7,204.90 万23.13%4,932.90 万31.53%3,901.49 万20.91% 总资产 ------------------------------------------------------------5.80 亿--5.64 亿2.75%5.41 亿3.98%5.10 亿5.86%4.04 亿20.79% 流动负债合计 ------------------------------------------------------------6,619.30 万--7,484.76 万13.07%9,421.96 万25.88%1.16 亿23.39%9,111.96 万21.62% 总负债 ------------------------------------------------------------1.62 亿--1.60 亿1.39%1.80 亿12.34%1.92 亿6.94%1.73 亿10.05% 归属母公司股东权益 ------------------------------------------------------------4.18 亿--4.05 亿3.24%3.63 亿10.41%3.19 亿12.14%2.31 亿27.57% 股东权益合计 ------------------------------------------------------------4.18 亿--4.04 亿3.28%3.62 亿10.45%3.17 亿12.22%2.31 亿27.28%

经营活动现金流量净额 ------------------------------------------------------------129.60 万--541.35 万317.71%579.29 万7.01%-324.65 万156.04%878.89 万370.72% 投资活动现金流量净额 ------------------------------------------------------------6,673.23 万--272.34 万95.92%2,045.18 万650.96%161.59 万92.10%19.69 万87.81% 融资活动现金流量净额 -------------------------------------------------------------7,155.78 万---755.30 万89.44%-1,698.87 万124.93%-1,559.95 万8.18%-671.48 万56.95% 现金及现金等价物净增加额 -------------------------------------------------------------352.95 万--58.39 万116.54%925.59 万1485.19%-1,723.02 万286.15%227.09 万113.18%