莎莎国际 00178·

毛利率 ------------------------------------------------------------36.94%--40.03%3.10%40.83%0.80%39.49%1.34%38.21%1.28% 净利率 -------------------------------------------------------------10.07%--1.66%11.74%5.01%3.35%2.00%3.01%4.57%2.57% ROE -------------------------------------------------------------34.97%--5.59%40.57%17.48%11.89%6.65%10.83%15.63%8.98% ROA -------------------------------------------------------------16.47%--2.63%19.10%8.74%6.11%3.31%5.43%8.33%5.02% 营业收入增长率 ----------------------------------------------------------------10.72%--29.21%18.49%-3.04%32.24%0.80%3.83% 归属母公司净利润增长率 ----------------------------------------------------------------118.29%--289.15%170.86%-61.21%350.36%129.98%191.19% 资产负债率 ------------------------------------------------------------52.90%--52.96%0.06%50.00%2.96%17.21%32.79%46.71%29.50% 流动比率 ------------------------------------------------------------1.53--1.500.031.700.191.610.091.760.16 经营现金流 / 净利润 -------------------------------------------------------------0.36--8.438.802.675.766.073.403.212.86 经营现金流 / 营业收入 ------------------------------------------------------------3.66%--14.03%10.37%13.40%0.63%12.17%1.23%14.69%2.52%

营业收入 ------------------------------------------------------------27.68 亿--30.64 亿10.72%39.59 亿29.21%38.39 亿3.04%38.70 亿0.80% 其他收入及收益 ------------------------------------------------------------4,236.31 万--4,916.83 万16.06%3,087.98 万37.20%2,425.90 万21.44%2,164.20 万10.79% 营业成本 ------------------------------------------------------------------------23.23 亿--27.08 亿16.57% 毛利 ------------------------------------------------------------10.22 亿--12.27 亿20.00%16.17 亿31.79%15.16 亿6.23%14.79 亿2.47% 销售及分销费用 ------------------------------------------------------------10.74 亿--10.71 亿0.28%11.79 亿10.10%11.83 亿0.35%11.10 亿6.19% 行政费用 ------------------------------------------------------------2.02 亿--2.14 亿6.05%2.07 亿3.64%2.03 亿1.88%1.75 亿13.46% 财务成本净额 ------------------------------------------------------------955.21 万--1,672.03 万75.04%2,483.86 万48.55%2,844.00 万14.50%2,248.34 万20.94% 所得税 ------------------------------------------------------------560.16 万--6,356.18 万1034.70%4,339.11 万31.73%1,494.10 万65.57%3,022.78 万102.31% 经营利润 -------------------------------------------------------------2.66 亿--130.09 万100.49%2.58 亿19770.58%1.59 亿38.42%2.22 亿39.71% 除税前利润 -------------------------------------------------------------2.73 亿---1,257.18 万95.40%2.42 亿2023.51%1.46 亿39.68%2.09 亿43.39% 净利润 -------------------------------------------------------------2.79 亿--5,099.00 万118.29%1.98 亿289.15%7,697.30 万61.21%1.77 亿129.98% 归属母公司净利润 -------------------------------------------------------------2.79 亿--5,099.00 万118.29%1.98 亿289.15%7,697.30 万61.21%1.77 亿129.98%

现金及现金等价物 ------------------------------------------------------------2.40 亿--2.65 亿10.41%4.15 亿56.32%3.01 亿27.44%3.90 亿29.63% 应收账款及票据 ------------------------------------------------------------5,937.73 万--5,752.06 万3.13%6,595.60 万14.67%6,474.60 万1.83%4,523.44 万30.14% 存货 ------------------------------------------------------------6.07 亿--5.86 亿3.39%6.39 亿9.10%6.70 亿4.79%6.77 亿1.11% 流动资产合计 ------------------------------------------------------------10.61 亿--10.58 亿0.29%12.55 亿18.61%12.33 亿1.73%13.02 亿5.59% 总资产 ------------------------------------------------------------16.92 亿--19.38 亿14.48%22.70 亿17.16%23.26 亿2.47%21.25 亿8.64% 流动负债合计 ------------------------------------------------------------6.93 亿--7.04 亿1.51%7.39 亿5.04%7.68 亿3.91%7.38 亿3.87% 总负债 ------------------------------------------------------------8.95 亿--10.26 亿14.61%11.35 亿10.61%4.00 亿64.73%9.93 亿147.95% 归属母公司股东权益 ------------------------------------------------------------7.97 亿--9.11 亿14.34%11.35 亿24.53%11.58 亿2.00%11.32 亿2.19% 股东权益合计 ------------------------------------------------------------7.97 亿--9.11 亿14.34%11.35 亿24.53%11.58 亿2.00%11.32 亿2.19%

经营活动现金流量净额 ------------------------------------------------------------1.01 亿--4.30 亿324.26%5.30 亿23.36%4.67 亿11.91%5.69 亿21.66% 投资活动现金流量净额 -------------------------------------------------------------3,019.55 万---4,981.08 万64.96%-5,611.36 万12.65%-1.09 亿93.68%-3,766.58 万65.34% 融资活动现金流量净额 -------------------------------------------------------------2.41 亿---3.69 亿53.04%-3.29 亿10.86%-5.05 亿53.62%-4.12 亿18.33% 现金及现金等价物净增加额 -------------------------------------------------------------1.70 亿--1,148.89 万106.77%1.46 亿1168.20%-1.46 亿200.40%1.19 亿181.02%