大家乐集团 00341·

毛利率 7.29%--8.76%1.46%11.38%2.63%10.42%0.96%9.47%0.95% 净利率 0.30%--1.39%1.08%3.83%2.45%2.74%1.09%2.03%0.71% ROE 0.75%--3.96%3.21%11.40%7.43%8.52%2.88%6.04%2.48% ROA 0.33%--1.55%1.22%5.12%3.57%3.93%1.18%2.88%1.05% 营业收入增长率 ----15.35%--12.17%3.18%0.35%11.82%-8.62%8.98% 归属母公司净利润增长率 ----461.50%--210.10%251.39%-28.30%238.41%-32.56%4.26% 资产负债率 58.87%--61.09%2.22%55.32%5.77%54.10%1.22%52.72%1.39% 流动比率 1.25--0.770.480.890.130.830.060.810.02 经营现金流 / 净利润 50.96--15.2835.684.9910.296.431.448.922.50 经营现金流 / 营业收入 15.51%--21.17%5.66%19.14%2.04%17.63%1.50%18.13%0.50%

营业收入 60.90 亿--70.24 亿15.35%78.79 亿12.17%79.07 亿0.35%72.25 亿8.62% 其他收入及收益 3,430.25 万---1,114.66 万132.50%-3,014.91 万170.48%-6,762.13 万124.29%-5,485.06 万18.89% 毛利 4.44 亿--6.15 亿38.47%8.97 亿45.80%8.24 亿8.15%6.84 亿16.95% 行政费用 3.72 亿--4.26 亿14.35%4.56 亿7.21%4.56 亿0.03%4.13 亿9.40% 财务成本净额 7,140.46 万--8,623.49 万20.77%9,844.41 万14.16%9,608.04 万2.40%8,060.54 万16.11% 所得税 2,265.88 万--2,887.89 万27.45%5,105.06 万76.77%2,981.85 万41.59%1,971.54 万33.88% 经营利润 1.06 亿--1.78 亿67.73%4.11 亿130.05%3.00 亿26.96%2.16 亿27.99% 除税前利润 4,119.04 万--1.26 亿206.41%3.53 亿179.79%2.47 亿30.11%1.67 亿32.51% 净利润 1,853.16 万--9,733.42 万425.23%3.02 亿210.35%2.17 亿28.17%1.47 亿32.32% 归属母公司净利润 1,720.48 万--9,660.41 万461.50%3.00 亿210.10%2.15 亿28.30%1.45 亿32.56%

现金及现金等价物 12.86 亿--14.64 亿13.82%11.43 亿21.90%9.72 亿14.94%9.85 亿1.26% 应收账款及票据 1.62 亿--1.21 亿25.33%1.38 亿14.42%1.15 亿16.89%9,587.34 万16.56% 存货 2.46 亿--2.35 亿4.61%2.09 亿11.10%2.04 亿2.47%1.91 亿6.10% 流动资产合计 17.45 亿--18.63 亿6.74%15.48 亿16.90%13.85 亿10.53%13.47 亿2.74% 总资产 55.73 亿--62.81 亿12.71%59.05 亿5.99%55.19 亿6.54%50.95 亿7.68% 流动负债合计 14.00 亿--24.33 亿73.84%17.30 亿28.92%16.65 亿3.73%16.68 亿0.18% 总负债 32.81 亿--38.37 亿16.95%32.67 亿14.87%29.86 亿8.60%26.86 亿10.04% 归属母公司股东权益 22.86 亿--24.37 亿6.59%26.29 亿7.88%25.21 亿4.09%24.00 亿4.83% 股东权益合计 22.92 亿--24.44 亿6.63%26.39 亿7.95%25.33 亿4.00%24.09 亿4.89%

经营活动现金流量净额 9.44 亿--14.87 亿57.48%15.08 亿1.38%13.94 亿7.52%13.10 亿6.04% 投资活动现金流量净额 -3.70 亿---3.57 亿3.58%-2.38 亿33.14%-2.34 亿1.67%-1.85 亿21.27% 融资活动现金流量净额 -9.79 亿---10.44 亿6.69%-16.34 亿56.51%-13.48 亿17.53%-10.85 亿19.51% 现金及现金等价物净增加额 -4.04 亿--8,655.35 万121.42%-3.65 亿521.39%-1.88 亿48.57%4,085.06 万121.78%