黛丽斯国际 00333·

毛利率 --------------------------------------------------------16.66%--18.49%1.83%17.41%1.08%22.61%5.19%19.90%2.70%18.39%1.52% 净利率 --------------------------------------------------------0.50%--0.78%0.28%-7.80%8.57%0.13%7.93%-2.30%2.43%-8.62%6.32% ROE --------------------------------------------------------0.59%--0.76%0.17%-22.72%23.48%-0.59%22.13%-9.15%8.56%-33.88%24.74% ROA --------------------------------------------------------0.76%--1.28%0.52%-9.81%11.09%0.19%10.00%-3.63%3.81%-11.74%8.11% 营业收入增长率 ------------------------------------------------------------6.59%---26.72%33.32%11.10%37.82%17.86%6.77%-17.26%35.12% 归属母公司净利润增长率 ------------------------------------------------------------30.45%---2673.23%2703.67%97.42%2770.65%-1518.89%1616.31%-176.62%1342.27% 资产负债率 --------------------------------------------------------45.49%--43.53%1.95%47.56%4.03%50.70%3.15%50.10%0.60%59.70%9.59% 流动比率 --------------------------------------------------------1.39--1.460.071.290.171.340.051.300.041.090.21 经营现金流 / 净利润 ---------------------------------------------------------3.32--6.109.43-0.296.4040.4740.77-0.9841.45---- 经营现金流 / 营业收入 ---------------------------------------------------------1.66%--4.73%6.40%2.28%2.45%5.37%3.09%2.25%3.13%----

营业收入 --------------------------------------------------------11.89 亿--12.67 亿6.59%9.28 亿26.72%10.31 亿11.10%12.16 亿17.86%10.06 亿17.26% 其他收入及收益 --------------------------------------------------------4,710.74 万--1,522.49 万67.68%1,418.93 万6.80%1,991.47 万40.35%1,592.00 万20.06%1,677.00 万5.34% 营业成本 ------------------------------------------------------------------------9.74 亿--8.21 亿15.69% 毛利 --------------------------------------------------------1.98 亿--2.34 亿18.30%1.62 亿30.99%2.33 亿44.24%2.42 亿3.77%1.85 亿23.57% 销售及分销费用 --------------------------------------------------------5,000.63 万--3,216.88 万35.67%2,693.29 万16.28%3,383.03 万25.61%4,416.40 万30.55%3,853.20 万12.75% 行政费用 --------------------------------------------------------1.82 亿--1.98 亿8.28%2.10 亿6.48%2.02 亿4.15%2.22 亿10.10%2.35 亿6.03% 财务成本净额 --------------------------------------------------------569.64 万--674.23 万18.36%1,140.67 万69.18%1,737.74 万52.34%2,145.50 万23.46%1,565.60 万27.03% 所得税 --------------------------------------------------------399.90 万--660.89 万65.26%207.81 万68.56%240.76 万15.86%259.00 万7.57%314.40 万21.39% 经营利润 --------------------------------------------------------1,262.18 万--1,971.21 万56.17%-6,148.68 万411.92%1,759.10 万128.61%-831.20 万147.25%-7,225.50 万769.29% 应占联营及合营公司损益 --------------------------------------------------------301.88 万--346.35 万14.73%257.42 万25.68%356.31 万38.42%436.90 万22.62%434.30 万0.60% 除税前利润 --------------------------------------------------------994.42 万--1,643.33 万65.26%-7,031.94 万527.91%377.67 万105.37%-2,539.80 万772.50%-8,356.80 万229.03% 净利润 --------------------------------------------------------594.52 万--982.44 万65.25%-7,239.76 万836.91%136.90 万101.89%-2,798.80 万2144.38%-8,671.20 万209.82% 归属母公司净利润 --------------------------------------------------------232.73 万--303.59 万30.45%-7,812.12 万2673.23%-201.43 万97.42%-3,260.90 万1518.89%-9,020.20 万176.62%

现金及现金等价物 ------------------------------------------------------------------------9,054.10 万--5,728.90 万36.73% 应收账款及票据 --------------------------------------------------------1.36 亿--1.55 亿14.37%1.86 亿19.57%1.63 亿12.24%1.70 亿4.37%1.82 亿7.15% 存货 --------------------------------------------------------2.13 亿--1.50 亿29.75%9,551.16 万36.14%1.56 亿62.81%1.63 亿4.51%1.68 亿3.52% 流动资产合计 --------------------------------------------------------4.25 亿--4.22 亿0.90%3.85 亿8.78%4.12 亿7.08%4.23 亿2.75%4.08 亿3.63% 总资产 --------------------------------------------------------7.79 亿--7.68 亿1.40%7.38 亿3.94%7.33 亿0.66%7.72 亿5.27%7.39 亿4.28% 流动负债合计 --------------------------------------------------------3.06 亿--2.88 亿5.92%2.97 亿3.15%3.06 亿3.16%3.26 亿6.29%3.73 亿14.69% 总负债 --------------------------------------------------------3.54 亿--3.34 亿5.63%3.51 亿4.95%3.72 亿5.91%3.87 亿4.02%4.41 亿14.04% 归属母公司股东权益 --------------------------------------------------------3.96 亿--3.99 亿0.90%3.44 亿13.87%3.42 亿0.58%3.56 亿4.26%2.66 亿25.32% 股东权益合计 --------------------------------------------------------4.25 亿--4.34 亿2.13%3.87 亿10.79%3.61 亿6.62%3.85 亿6.54%2.98 亿22.68%

经营活动现金流量净额 ---------------------------------------------------------1,975.77 万--5,996.68 万403.51%2,120.37 万64.64%5,540.88 万161.32%2,729.65 万50.74%---- 投资活动现金流量净额 ---------------------------------------------------------1,876.84 万---2,178.43 万16.07%-2,676.32 万22.86%-475.69 万82.23%-1,606.22 万237.66%---- 融资活动现金流量净额 --------------------------------------------------------1,349.55 万--405.96 万69.92%-1,665.46 万510.25%-5,864.06 万252.10%-2,487.53 万57.58%---- 现金及现金等价物净增加额 ---------------------------------------------------------2,503.06 万--4,224.21 万268.76%-2,221.42 万152.59%-798.87 万64.04%-1,364.09 万70.75%----