易生活控股 00223·

毛利率 ------------------------------------------------------------5.14%--0.78%4.36%17.31%16.53%8.69%8.62%6.27%2.42% 净利率 -------------------------------------------------------------32.36%---10.57%21.79%-16.79%6.22%-54.82%38.03%-10.43%44.40% ROE -------------------------------------------------------------34.72%---21.93%12.79%-25.79%3.86%-193.59%167.79%-11.45%182.13% ROA -------------------------------------------------------------48.72%---32.29%16.43%-12.09%20.20%-73.00%60.92%-9.09%63.91% 营业收入增长率 ----------------------------------------------------------------68.94%---20.18%89.13%5.90%26.08%-37.57%43.46% 归属母公司净利润增长率 ----------------------------------------------------------------42.72%---52.94%95.66%-237.18%184.24%94.72%331.89% 资产负债率 ------------------------------------------------------------57.19%--67.23%10.04%79.57%12.34%62.27%17.30%69.21%6.94% 流动比率 ------------------------------------------------------------1.65--1.890.241.240.651.600.361.440.16 经营现金流 / 净利润 ------------------------------------------------------------0.30--0.650.350.940.290.340.603.332.99 经营现金流 / 营业收入 -------------------------------------------------------------9.65%---6.87%2.79%-15.70%8.84%-18.63%2.92%-34.75%16.12%

营业收入 ------------------------------------------------------------1.24 亿--2.09 亿68.94%1.67 亿20.18%1.77 亿5.90%1.10 亿37.57% 其他收入及收益 ------------------------------------------------------------119.14 万--135.43 万13.67%90.38 万33.26%41.30 万54.31%7.95 万80.76% 营业成本 ------------------------------------------------------------------------1.61 亿--1.17 亿27.42% 毛利 ------------------------------------------------------------636.56 万--163.44 万74.32%2,888.27 万1667.18%1,535.40 万46.84%692.14 万54.92% 销售及分销费用 ------------------------------------------------------------67.48 万--166.15 万146.24%381.75 万129.76%1,013.30 万165.44%483.68 万52.27% 财务成本净额 ------------------------------------------------------------201.86 万--27.49 万86.38%33.54 万22.03%31.30 万6.69%23.93 万23.55% 所得税 ------------------------------------------------------------133.41 万--2.89 万97.83%470.77 万16196.14%181.80 万61.38%141.89 万21.95% 经营利润 -------------------------------------------------------------3,440.79 万---1,972.74 万42.67%-2,120.51 万7.49%-5,144.20 万142.59%-1,027.22 万80.03% 除税前利润 -------------------------------------------------------------3,642.65 万---2,000.22 万45.09%-2,154.05 万7.69%-5,175.50 万140.27%-1,051.15 万79.69% 净利润 -------------------------------------------------------------4,004.36 万---2,209.18 万44.83%-2,801.96 万26.83%-9,688.60 万245.78%-1,150.48 万88.13% 归属母公司净利润 -------------------------------------------------------------3,312.16 万---1,897.28 万42.72%-2,901.69 万52.94%-9,783.80 万237.18%-516.88 万94.72%

现金及现金等价物 ------------------------------------------------------------876.46 万--199.86 万77.20%2,459.65 万1130.71%1,854.10 万24.62%497.81 万73.15% 应收账款及票据 ------------------------------------------------------------1,603.77 万--674.50 万57.94%1.51 亿2145.14%8,003.00 万47.15%8,462.02 万5.74% 存货 ------------------------------------------------------------41.52 万--236.45 万469.43%162.73 万31.18%159.90 万1.74%67.90 万57.54% 流动资产合计 ------------------------------------------------------------7,531.28 万--6,446.34 万14.41%2.26 亿251.31%1.32 亿41.90%1.26 亿4.35% 总资产 ------------------------------------------------------------8,219.10 万--6,841.33 万16.76%2.32 亿238.78%1.33 亿42.74%1.27 亿4.68% 流动负债合计 ------------------------------------------------------------4,565.99 万--3,407.36 万25.38%1.83 亿435.86%8,213.60 万55.02%8,755.33 万6.60% 总负债 ------------------------------------------------------------4,700.53 万--4,599.23 万2.16%1.84 亿300.97%8,264.10 万55.19%8,755.33 万5.94% 归属母公司股东权益 ------------------------------------------------------------9,540.32 万--8,651.24 万9.32%1.12 亿30.04%5,054.00 万55.07%4,513.29 万10.70% 股东权益合计 ------------------------------------------------------------3,518.57 万--2,242.10 万36.28%4,735.36 万111.20%5,007.10 万5.74%3,894.69 万22.22%

经营活动现金流量净额 -------------------------------------------------------------1,194.86 万---1,435.50 万20.14%-2,620.29 万82.54%-3,291.50 万25.62%-3,833.77 万16.47% 投资活动现金流量净额 ------------------------------------------------------------474.52 万---3.59 万100.76%1,813105.05%6.40 万3429.87%79.55 万1143.03% 融资活动现金流量净额 ------------------------------------------------------------410.86 万--701.90 万70.84%4,925.47 万601.73%2,575.20 万47.72%2,244.99 万12.82% 现金及现金等价物净增加额 -------------------------------------------------------------309.48 万---737.18 万138.20%2,305.36 万412.73%-655.12 万128.42%-1,509.23 万130.38%