长江制衣 00294·

毛利率 ------------------------------------------------------------15.53%--19.60%4.07%18.97%0.63%18.46%0.51%20.77%2.31% 净利率 ------------------------------------------------------------7.75%---6.36%14.11%-20.56%14.20%-32.12%11.56%-50.95%18.83% ROE ------------------------------------------------------------2.62%---2.10%4.72%-4.71%2.61%-6.24%1.53%-11.05%4.81% ROA ------------------------------------------------------------2.33%---1.95%4.28%-4.40%2.45%-5.85%1.44%-10.40%4.55% 营业收入增长率 ----------------------------------------------------------------1.12%---33.66%34.78%-12.23%21.43%-9.18%3.05% 归属母公司净利润增长率 -----------------------------------------------------------------181.84%---114.57%67.27%-37.11%77.46%-44.08%6.96% 资产负债率 ------------------------------------------------------------9.81%--7.14%2.67%6.51%0.63%6.25%0.26%5.87%0.38% 流动比率 ------------------------------------------------------------4.27--6.682.417.320.6413.245.927.995.26 经营现金流 / 净利润 -------------------------------------------------------------0.60---3.102.500.143.24-0.040.180.080.12 经营现金流 / 营业收入 -------------------------------------------------------------4.69%--19.73%24.42%-2.90%22.63%1.18%4.09%-4.15%5.33%

营业收入 ------------------------------------------------------------3.17 亿--3.20 亿1.12%2.12 亿33.66%1.86 亿12.23%1.69 亿9.18% 其他收入及收益 ------------------------------------------------------------------------672.30 万--1,660.50 万146.99% 营业成本 ------------------------------------------------------------------------1.52 亿--1.52 亿0.06% 毛利 ------------------------------------------------------------4,916.91 万--6,276.43 万27.65%4,029.89 万35.79%3,441.40 万14.60%3,517.23 万2.20% 销售及分销费用 ------------------------------------------------------------2,287.13 万--2,045.66 万10.56%2,172.64 万6.21%1,800.70 万17.12%1,617.39 万10.18% 行政费用 ------------------------------------------------------------3,282.40 万--2,749.84 万16.22%2,684.29 万2.38%3,133.30 万16.73%2,282.34 万27.16% 财务成本净额 ------------------------------------------------------------252.06 万--140.07 万44.43%78.42 万44.01%76.00 万3.08%51.83 万31.80% 所得税 ------------------------------------------------------------112.73 万--240.83 万113.63%317.20 万31.71%644.00 万103.03%132.88 万79.37% 经营利润 -------------------------------------------------------------1,059.50 万--1,640.34 万254.82%59.20 万96.39%-1,968.70 万3425.64%162.11 万108.23% 应占联营及合营公司损益 ------------------------------------------------------------3,551.25 万---3,431.43 万196.63%-3,591.30 万4.66%-3,902.80 万8.67%-7,805.72 万100.00% 除税前利润 ------------------------------------------------------------2,567.98 万---1,794.42 万169.88%-4,684.23 万161.05%-6,631.80 万41.58%-8,494.24 万28.08% 净利润 ------------------------------------------------------------2,455.25 万---2,035.24 万182.89%-4,367.03 万114.57%-5,987.80 万37.11%-8,627.13 万44.08% 归属母公司净利润 ------------------------------------------------------------2,486.96 万---2,035.24 万181.84%-4,367.03 万114.57%-5,987.80 万37.11%-8,627.13 万44.08%

现金及现金等价物 ------------------------------------------------------------1.91 亿--1.56 亿18.37%1.71 亿9.90%1.23 亿28.26%1.08 亿11.92% 应收账款及票据 ------------------------------------------------------------9,216.56 万--4,437.72 万51.85%4,109.21 万7.40%2,437.50 万40.68%2,219.82 万8.93% 存货 ------------------------------------------------------------2,736.75 万--1,428.49 万47.80%727.96 万49.04%873.40 万19.98%288.46 万66.97% 流动资产合计 ------------------------------------------------------------3.23 亿--3.27 亿0.99%3.24 亿0.69%6.59 亿103.14%3.17 亿51.83% 总资产 ------------------------------------------------------------10.52 亿--10.45 亿0.70%9.92 亿5.03%10.24 亿3.23%8.30 亿19.01% 流动负债合计 ------------------------------------------------------------7,580.27 万--4,891.88 万35.47%4,431.94 万9.40%4,976.70 万12.29%3,975.31 万20.12% 总负债 ------------------------------------------------------------1.03 亿--7,461.64 万27.74%6,461.07 万13.41%6,399.30 万0.96%4,867.00 万23.94% 归属母公司股东权益 ------------------------------------------------------------9.49 亿--9.70 亿2.24%9.28 亿4.39%9.60 亿3.53%7.81 亿18.68% 股东权益合计 ------------------------------------------------------------9.49 亿--9.70 亿2.24%9.28 亿4.39%9.60 亿3.53%7.81 亿18.68%

经营活动现金流量净额 -------------------------------------------------------------1,485.12 万--6,316.43 万525.31%-616.54 万109.76%220.65 万135.79%-702.65 万418.45% 投资活动现金流量净额 -------------------------------------------------------------667.14 万---1.06 亿1491.84%2,223.77 万120.94%-5,833.58 万362.33%962.33 万116.50% 融资活动现金流量净额 -------------------------------------------------------------403.80 万---524.28 万29.84%-462.43 万11.80%-460.86 万0.34%-423.82 万8.04% 现金及现金等价物净增加额 -------------------------------------------------------------2,556.06 万---4,827.62 万88.87%1,144.79 万123.71%-6,073.79 万630.56%-164.14 万97.30%