德永佳集团 00321·

毛利率 ------------------------------------------------------------28.96%--25.95%3.01%26.25%0.31%23.63%2.63%26.70%3.07% 净利率 ------------------------------------------------------------2.32%--1.04%1.28%2.59%1.55%2.09%0.50%3.09%1.00% ROE ------------------------------------------------------------3.51%--1.50%2.02%2.76%1.27%2.44%0.33%3.25%0.82% ROA ------------------------------------------------------------2.08%--0.91%1.17%1.95%1.05%1.70%0.26%2.37%0.67% 营业收入增长率 -----------------------------------------------------------------18.69%---8.27%10.42%5.95%14.22%-11.85%17.80% 归属母公司净利润增长率 -----------------------------------------------------------------57.54%--82.36%139.90%-10.72%93.08%32.46%43.18% 资产负债率 ------------------------------------------------------------39.46%--27.80%11.66%32.58%4.78%30.76%1.82%26.23%4.52% 流动比率 ------------------------------------------------------------2.10--3.010.913.020.012.830.192.890.06 经营现金流 / 净利润 ------------------------------------------------------------4.83--16.2211.392.8013.434.351.552.621.74 经营现金流 / 营业收入 ------------------------------------------------------------11.22%--16.90%5.67%7.24%9.65%9.11%1.87%8.09%1.03%

营业收入 ------------------------------------------------------------65.23 亿--53.04 亿18.69%48.65 亿8.27%51.54 亿5.95%45.44 亿11.85% 其他收入及收益 ------------------------------------------------------------1.25 亿--1.77 亿41.48%1.82 亿3.06%2.16 亿18.77%1.36 亿37.26% 毛利 ------------------------------------------------------------18.89 亿--13.76 亿27.14%12.77 亿7.18%12.18 亿4.65%12.13 亿0.40% 销售及分销费用 ------------------------------------------------------------10.17 亿--8.50 亿16.41%6.58 亿22.62%6.42 亿2.42%5.15 亿19.85% 行政费用 ------------------------------------------------------------6.56 亿--6.60 亿0.61%6.14 亿6.92%6.62 亿7.81%5.83 亿11.96% 财务成本净额 ------------------------------------------------------------2,785.41 万--3,005.19 万7.89%4,641.26 万54.44%7,203.98 万55.22%3,492.95 万51.51% 所得税 ------------------------------------------------------------957.72 万--1,143.90 万19.44%2,071.29 万81.07%380.58 万81.63%3,404.57 万794.58% 经营利润 ------------------------------------------------------------2.97 亿--294.93 万99.01%1.66 亿5537.67%1.76 亿5.94%2.09 亿18.87% 应占联营及合营公司损益 ------------------------------------------------------------2,335.30 万------------------ 除税前利润 ------------------------------------------------------------1.61 亿--6,667.82 万58.58%1.47 亿119.97%1.04 亿29.02%1.74 亿67.58% 净利润 ------------------------------------------------------------1.51 亿--5,523.92 万63.52%1.26 亿128.03%1.08 亿14.32%1.40 亿30.12% 归属母公司净利润 ------------------------------------------------------------1.55 亿--6,578.62 万57.54%1.20 亿82.36%1.07 亿10.72%1.42 亿32.46%

现金及现金等价物 ------------------------------------------------------------19.17 亿--16.87 亿11.99%14.10 亿16.45%15.07 亿6.92%12.96 亿14.00% 应收账款及票据 ------------------------------------------------------------7.35 亿--4.92 亿33.04%6.17 亿25.36%6.12 亿0.89%6.56 亿7.27% 存货 ------------------------------------------------------------20.15 亿--13.31 亿33.96%13.97 亿5.01%11.47 亿17.92%11.49 亿0.16% 流动资产合计 ------------------------------------------------------------51.75 亿--40.28 亿22.17%38.75 亿3.78%38.10 亿1.70%36.87 亿3.22% 总资产 ------------------------------------------------------------72.81 亿--60.81 亿16.48%64.44 亿5.97%63.56 亿1.36%59.20 亿6.87% 流动负债合计 ------------------------------------------------------------24.59 亿--13.37 亿45.65%12.82 亿4.06%13.45 亿4.89%12.77 亿5.10% 总负债 ------------------------------------------------------------28.73 亿--16.90 亿41.16%20.99 亿24.18%19.55 亿6.87%15.53 亿20.56% 归属母公司股东权益 ------------------------------------------------------------44.10 亿--44.00 亿0.23%43.41 亿1.34%43.96 亿1.28%43.64 亿0.75% 股东权益合计 ------------------------------------------------------------44.08 亿--43.91 亿0.40%43.45 亿1.05%44.01 亿1.30%43.67 亿0.78%

经营活动现金流量净额 ------------------------------------------------------------7.32 亿--8.96 亿22.43%3.52 亿60.68%4.70 亿33.28%3.67 亿21.78% 投资活动现金流量净额 -------------------------------------------------------------12.22 亿--8.10 亿166.28%-9.43 亿216.51%5.57 亿159.02%-2.86 亿151.40% 融资活动现金流量净额 -------------------------------------------------------------5,505.70 万---11.71 亿2026.98%-2,147.53 万98.17%-3.11 亿1346.49%-5.52 亿77.64% 现金及现金等价物净增加额 -------------------------------------------------------------5.45 亿--5.35 亿198.19%-6.12 亿214.51%7.16 亿216.89%-4.71 亿165.74%