HYPEBEAST 00150·

毛利率 --------------------------------61.33%--52.65%8.68%46.16%6.49%40.14%6.02%45.39%5.24% 净利率 --------------------------------11.18%---0.53%11.71%2.49%3.02%-3.16%5.65%3.02%6.17% ROE --------------------------------20.96%---1.09%22.05%4.64%5.73%-4.93%9.57%4.13%9.06% ROA --------------------------------13.72%---0.79%14.51%3.54%4.33%-3.74%7.28%3.15%6.89% 营业收入增长率 ------------------------------------15.70%---3.38%19.08%-17.91%14.53%-22.88%4.97% 归属母公司净利润增长率 -------------------------------------105.46%--555.72%661.18%-204.00%759.72%173.71%377.71% 资产负债率 --------------------------------34.54%--27.36%7.17%23.74%3.62%24.13%0.39%23.78%0.35% 流动比率 --------------------------------2.90--3.750.854.140.403.800.343.780.01 经营现金流 / 净利润 --------------------------------1.58--12.9211.333.169.75-3.606.761.404.99 经营现金流 / 营业收入 --------------------------------17.70%---6.82%24.52%7.88%14.70%11.35%3.47%4.21%7.14%

营业收入 --------------------------------7.26 亿--8.40 亿15.70%8.12 亿3.38%6.67 亿17.91%5.14 亿22.88% 其他收入及收益 --------------------------------395.77 万--1,473.84 万272.40%261.45 万82.26%-174.90 万166.90%952.88 万644.81% 营业成本 --------------------------------------------3.99 亿--3.18 亿20.31% 毛利 --------------------------------4.45 亿--4.42 亿0.68%3.75 亿15.28%2.68 亿28.62%2.33 亿12.80% 销售及分销费用 --------------------------------1.30 亿--1.91 亿46.89%1.56 亿18.22%1.22 亿21.92%8,548.90 万29.92% 行政费用 --------------------------------1.64 亿--2.01 亿22.43%1.94 亿3.75%1.63 亿16.04%1.30 亿20.02% 财务成本净额 --------------------------------372.09 万--306.74 万17.56%276.59 万9.83%254.70 万7.91%81.94 万67.83% 所得税 --------------------------------3,396.75 万--1,996.64 万41.22%952.69 万52.29%124.30 万86.95%69.31 万44.24% 经营利润 --------------------------------1.19 亿--1,859.63 万84.36%3,251.52 万74.85%-1,820.47 万155.99%1,600.44 万187.91% 应占联营及合营公司损益 -------------------------------------------------37.53 万-- 除税前利润 --------------------------------1.15 亿--1,552.89 万86.52%2,974.93 万91.57%-2,227.40 万174.87%1,480.97 万166.49% 净利润 --------------------------------8,123.64 万---443.75 万105.46%2,022.24 万555.72%-2,103.10 万204.00%1,550.28 万173.71% 归属母公司净利润 --------------------------------8,123.64 万---443.75 万105.46%2,022.24 万555.72%-2,103.10 万204.00%1,550.28 万173.71%

现金及现金等价物 --------------------------------2.31 亿--1.45 亿36.96%1.66 亿14.45%1.08 亿35.08%1.19 亿9.99% 应收账款及票据 --------------------------------1.48 亿--1.63 亿10.04%1.72 亿5.43%1.64 亿4.65%1.60 亿2.28% 存货 --------------------------------5,652.90 万--9,959.54 万76.18%7,064.20 万29.07%4,575.90 万35.22%3,854.52 万15.76% 流动资产合计 --------------------------------4.56 亿--4.36 亿4.53%4.64 亿6.49%4.59 亿1.09%4.23 亿7.87% 总资产 --------------------------------5.92 亿--5.62 亿5.02%5.71 亿1.55%5.62 亿1.53%4.93 亿12.35% 流动负债合计 --------------------------------1.57 亿--1.16 亿26.11%1.12 亿3.74%1.21 亿7.87%1.12 亿7.51% 总负债 --------------------------------2.04 亿--1.54 亿24.76%1.36 亿11.88%1.36 亿0.07%1.17 亿13.63% 归属母公司股东权益 --------------------------------3.88 亿--4.08 亿5.39%4.35 亿6.60%4.27 亿2.03%3.76 亿11.94% 股东权益合计 --------------------------------3.88 亿--4.08 亿5.39%4.35 亿6.60%4.27 亿2.03%3.76 亿11.94%

经营活动现金流量净额 --------------------------------1.29 亿---5,731.05 万144.56%6,398.16 万211.64%7,567.70 万18.28%2,163.85 万71.41% 投资活动现金流量净额 ---------------------------------5,685.99 万--106.54 万101.87%-1,378.41 万1393.83%-9,227.40 万569.42%2,919.74 万131.64% 融资活动现金流量净额 ---------------------------------1,277.02 万---3,569.05 万179.48%-2,855.90 万19.98%-5,824.50 万103.95%-2,838.68 万51.26% 现金及现金等价物净增加额 --------------------------------5,897.02 万---9,193.56 万255.90%2,163.84 万123.54%-7,484.20 万445.88%2,244.90 万130.00%