通天酒业 00389·

毛利率 50.15%--53.38%3.22%56.90%3.52%------------------------------------------------32.34%--24.55%7.79%14.88%9.67%6.82%8.07%17.61%10.79% 净利率 22.06%--26.87%4.81%28.10%1.23%------------------------------------------------8.26%---18.86%27.12%-37.44%18.58%-321.74%284.30%1.04%322.78% ROE 41.85%--71.44%29.59%36.85%34.59%------------------------------------------------2.30%---5.46%7.76%-19.86%14.40%-347.06%327.21%-0.92%346.15% ROA 23.84%--37.57%13.73%30.38%7.19%------------------------------------------------2.67%---4.54%7.20%-12.79%8.26%-159.79%147.00%0.75%160.54% 营业收入增长率 ----38.94%--24.30%14.65%-----------------------------------------------------29.88%--29.44%59.32%-42.91%72.35%47.58%90.49% 归属母公司净利润增长率 ----69.24%--29.99%39.25%-----------------------------------------------------332.91%---203.75%129.16%-300.63%96.88%99.74%400.37% 资产负债率 43.03%--47.40%4.37%17.55%29.85%------------------------------------------------10.39%--6.48%3.90%10.13%3.64%27.64%17.52%31.23%3.58% 流动比率 1.50--1.440.064.773.33------------------------------------------------6.47--9.783.316.723.073.143.582.790.35 经营现金流 / 净利润 0.93--0.700.231.070.37------------------------------------------------1.26--0.261.01-0.330.590.270.6120.5420.27 经营现金流 / 营业收入 20.59%--18.86%1.73%30.04%11.18%------------------------------------------------10.42%---4.81%15.23%12.52%17.33%-87.28%99.80%21.42%108.70%

毛利率 12.49%--21.51%9.03% 净利率 0.77%---6.42%7.19% 营业收入增长率 ----25.23%-- 归属母公司净利润增长率 -----8114.52%-- 流动比率 ----2.79--

营业收入 2.82 亿--3.92 亿38.94%4.87 亿24.30%------------------------------------------------2.08 亿--1.46 亿29.88%1.89 亿29.44%1.08 亿42.91%1.59 亿47.58% 其他收入及收益 12.40 万--9.90 万20.16%24.40 万146.46%------------------------------------------------370.70 万--427.00 万15.19%-8.00 万101.87%-9,205.80 万114972.50%72.00 万100.78% 营业成本 1.40 亿--1.83 亿29.96%2.10 亿14.90%-------------------------------------------------------------------- 毛利 1.41 亿--2.09 亿47.87%2.77 亿32.50%------------------------------------------------6,739.50 万--3,587.40 万46.77%2,814.90 万21.53%736.10 万73.85%2,806.60 万281.28% 销售及分销费用 3,540.80 万--6,480.70 万83.03%5,350.00 万17.45%------------------------------------------------1,581.20 万--3,369.80 万113.12%3,884.20 万15.27%794.70 万79.54%1,294.80 万62.93% 行政费用 421.20 万--558.20 万32.53%976.10 万74.87%------------------------------------------------3,915.90 万--3,610.00 万7.81%3,324.20 万7.92%1,232.20 万62.93%1,332.70 万8.16% 财务成本净额 286.90 万--0100.00%0--------------------------------------------------15.60 万--13.70 万12.18%19.00 万38.69%2.10 万88.95%7.20 万242.86% 所得税 3,680.30 万--3,348.80 万9.01%6,412.20 万91.48%------------------------------------------------------------18.30 万--182.10 万895.08% 经营利润 1.02 亿--1.39 亿36.20%2.01 亿44.83%------------------------------------------------1,737.20 万---2,741.70 万257.82%-7,061.60 万157.56%-3.47 亿391.72%355.50 万101.02% 除税前利润 9,898.10 万--1.39 亿40.15%2.01 亿44.83%------------------------------------------------1,721.60 万---2,755.40 万260.05%-7,080.60 万156.97%-3.47 亿390.43%348.30 万101.00% 净利润 6,217.80 万--1.05 亿69.24%1.37 亿29.99%------------------------------------------------1,721.60 万---2,755.40 万260.05%-7,080.60 万156.97%-3.47 亿390.69%166.20 万100.48% 归属母公司净利润 6,217.80 万--1.05 亿69.24%1.37 亿29.99%------------------------------------------------1,133.60 万---2,640.30 万332.91%-8,019.90 万203.75%-3.21 亿300.63%-84.30 万99.74%

营业收入 5,969.50 万--7,475.50 万25.23% 其他收入及收益 11.30 万---204.50 万1909.73% 营业成本 5,224.10 万--5,867.20 万12.31% 毛利 745.40 万--1,608.30 万115.76% 销售及分销费用 255.90 万--627.60 万145.25% 行政费用 444.80 万--1,095.10 万146.20% 财务成本净额 1.00 万--10.60 万960.00% 所得税 18.20 万--142.50 万682.97% 除税前利润 64.20 万---337.60 万625.86% 净利润 46.00 万---480.10 万1143.70% 归属母公司净利润 6.20 万---496.90 万8114.52%

现金及现金等价物 202.30 万--298.40 万47.50%1.16 亿3781.23%------------------------------------------------8,586.60 万--7,089.30 万17.44%9,548.30 万34.69%75.50 万99.21%2,997.40 万3870.07% 应收账款及票据 4,620.20 万--6,356.80 万37.59%8,129.20 万27.88%------------------------------------------------1.19 亿--1.32 亿11.57%1.17 亿11.50%7,668.00 万34.60%9,321.10 万21.56% 存货 1.19 亿--1.23 亿3.75%1.43 亿15.78%------------------------------------------------2.10 亿--1.70 亿19.01%1.33 亿22.01%4,870.00 万63.34%5,321.40 万9.27% 流动资产合计 1.68 亿--1.91 亿13.54%3.41 亿78.52%------------------------------------------------4.29 亿--3.84 亿10.58%3.54 亿7.79%1.89 亿46.63%1.94 亿2.86% 总资产 2.61 亿--2.80 亿7.39%4.50 亿60.77%------------------------------------------------6.46 亿--6.07 亿6.00%5.53 亿8.84%2.17 亿60.71%2.23 亿2.33% 流动负债合计 1.12 亿--1.33 亿18.30%7,146.60 万46.17%------------------------------------------------6,631.00 万--3,920.90 万40.87%5,266.60 万34.32%6,010.90 万14.13%6,947.10 万15.58% 总负债 1.12 亿--1.33 亿18.30%7,903.80 万40.46%------------------------------------------------6,709.60 万--3,936.80 万41.33%5,604.90 万42.37%6,010.90 万7.24%6,948.60 万15.60% 归属母公司股东权益 1.49 亿--1.47 亿0.85%3.71 亿152.00%------------------------------------------------4.94 亿--4.84 亿2.00%4.04 亿16.48%9,257.70 万77.08%9,173.40 万0.91% 股东权益合计 1.49 亿--1.47 亿0.85%3.71 亿152.00%------------------------------------------------5.79 亿--5.68 亿1.91%4.97 亿12.39%1.57 亿68.37%1.53 亿2.74%

现金及现金等价物 ----2,386.90 万-- 应收账款及票据 ----8,301.90 万-- 存货 ----4,544.90 万-- 流动资产合计 ----1.73 亿-- 流动负债合计 ----6,202.70 万-- 归属母公司股东权益 ----8,676.50 万-- 股东权益合计 ----1.40 亿--

经营活动现金流量净额 5,802.50 万--7,385.10 万27.27%1.46 亿97.97%------------------------------------------------2,170.20 万---703.10 万132.40%2,367.30 万436.69%-9,425.10 万498.14%3,413.50 万136.22% 投资活动现金流量净额 -803.40 万---152.10 万81.07%-2,475.60 万1527.61%-------------------------------------------------591.20 万---2,111.00 万257.07%-313.50 万85.15%-47.70 万84.78%-417.60 万775.47% 融资活动现金流量净额 -5,098.90 万---7,136.90 万39.97%-861.70 万87.93%------------------------------------------------3,262.90 万--1,316.80 万59.64%405.20 万69.23%-----86.70 万-- 现金及现金等价物净增加额 -99.80 万--96.10 万196.29%1.13 亿11641.10%------------------------------------------------4,841.90 万---1,497.30 万130.92%2,459.00 万264.23%-9,472.80 万485.23%2,909.20 万130.71%