爱帝宫 00286·

毛利率 31.38%--40.94%9.56%31.97%8.97%14.52%17.45%21.82%7.30% 净利率 2.80%---63.65%66.44%5.41%69.06%-26.20%31.61%-31.89%5.69% ROE 1.02%---49.35%50.37%0.48%49.83%-18.23%18.72%-24.05%5.82% ROA 0.54%---13.34%13.88%1.15%14.49%-7.98%9.13%-9.02%1.04% 营业收入增长率 -----7.49%--3.83%11.32%15.61%11.78%-17.26%32.86% 归属母公司净利润增长率 -----3288.60%--101.35%3389.95%-3508.02%3609.37%-8.87%3499.15% 资产负债率 58.34%--65.35%7.02%58.66%6.70%58.53%0.13%61.43%2.90% 流动比率 1.07--1.520.452.030.511.060.971.160.10 经营现金流 / 净利润 0.01--0.080.083.032.94-0.643.67-0.470.18 经营现金流 / 营业收入 0.02%---5.26%5.27%16.38%21.64%16.89%0.51%14.91%1.98%

营业收入 5.47 亿--5.06 亿7.49%5.25 亿3.83%6.07 亿15.61%5.03 亿17.26% 其他收入及收益 915.40 万--1,966.74 万114.85%2,207.60 万12.25%-------- 毛利 1.72 亿--2.07 亿20.71%1.68 亿18.93%8,820.15 万47.48%1.10 亿24.35% 销售及分销费用 3,395.54 万--7,450.79 万119.43%8,787.48 万17.94%1.33 亿50.91%1.05 亿20.55% 行政费用 7,979.70 万--6,930.91 万13.14%5,185.30 万25.19%1.08 亿108.49%1.28 亿18.13% 财务成本净额 4,013.81 万--5,447.18 万35.71%5,369.18 万1.43%5,767.93 万7.43%4,872.56 万15.52% 所得税 1,705.48 万--1,579.08 万7.41%1,522.70 万3.57%1,888.46 万24.02%1,185.25 万37.24% 经营利润 6,501.84 万---2.55 亿492.83%4,963.73 万119.43%-1.25 亿351.05%-9,616.17 万22.83% 应占联营及合营公司损益 748.07 万--362.83 万51.50%------------ 除税前利润 3,236.09 万---3.06 亿1046.38%4,366.72 万114.26%-1.78 亿507.66%-1.48 亿16.63% 净利润 1,530.62 万---3.22 亿2204.03%2,844.02 万108.83%-1.59 亿659.51%-1.60 亿0.71% 归属母公司净利润 1,006.59 万---3.21 亿3288.60%433.33 万101.35%-1.48 亿3508.02%-1.61 亿8.87%

现金及现金等价物 7,175.02 万--6,861.89 万4.36%7,164.38 万4.41%4,809.99 万32.86%7,277.22 万51.29% 应收账款及票据 3,134.07 万--866.05 万72.37%278.07 万67.89%371.87 万33.73%---- 存货 3,217.46 万--4,272.08 万32.78%238.98 万94.41%173.29 万27.49%163.84 万5.45% 流动资产合计 7.86 亿--8.17 亿3.98%9.94 亿21.63%4.40 亿55.73%4.05 亿7.97% 总资产 28.10 亿--24.15 亿14.05%24.72 亿2.34%19.93 亿19.35%17.76 亿10.89% 流动负债合计 7.32 亿--5.36 亿26.69%4.90 亿8.73%4.14 亿15.41%3.48 亿15.89% 总负债 16.39 亿--15.78 亿3.71%14.50 亿8.14%11.67 亿19.52%10.91 亿6.46% 归属母公司股东权益 9.88 亿--6.50 亿34.20%8.97 亿37.87%8.10 亿9.67%6.69 亿17.46% 股东权益合计 11.71 亿--8.37 亿28.52%10.22 亿22.12%8.27 亿19.10%6.85 亿17.13%

经营活动现金流量净额 9.58 万---2,660.00 万27852.17%8,605.16 万423.50%1.03 亿19.20%7,493.62 万26.95% 投资活动现金流量净额 -4.92 亿---3,668.79 万92.54%-1.10 亿201.11%-1,708.83 万84.53%-949.90 万44.41% 融资活动现金流量净额 5.58 亿--6,235.79 万88.82%2,735.12 万56.14%-1.10 亿500.62%-4,080.44 万62.76% 现金及现金等价物净增加额 6,595.18 万---93.00 万101.41%293.35 万415.43%-2,408.61 万921.06%2,463.29 万202.27%