SINCEREWATCH HK 00444·

毛利率 ------------------------------------------------------------35.37%--15.52%19.84%38.22%22.70%-21.10%59.32%-15.14%5.96% 净利率 -------------------------------------------------------------54.37%---154.23%99.86%-105.45%48.78%-280.60%175.15%-155.87%124.73% ROE -------------------------------------------------------------16.59%---28.98%12.39%-28.68%0.31%-113.51%84.83%-616.84%503.33% ROA -------------------------------------------------------------11.49%---18.04%6.54%-15.40%2.63%-35.51%20.10%-35.23%0.28% 营业收入增长率 -----------------------------------------------------------------51.82%--4.66%56.47%-28.72%33.37%32.49%61.20% 归属母公司净利润增长率 -----------------------------------------------------------------36.69%--28.45%65.13%-88.94%117.39%25.72%114.66% 资产负债率 ------------------------------------------------------------30.75%--37.77%7.02%46.29%8.52%68.89%22.60%94.11%25.22% 流动比率 ------------------------------------------------------------1.43--2.250.822.550.301.051.500.370.69 经营现金流 / 净利润 ------------------------------------------------------------0.40--0.250.15-0.090.34-0.040.05-0.040.00 经营现金流 / 营业收入 -------------------------------------------------------------21.78%---38.12%16.34%9.81%47.93%11.21%1.40%6.46%4.75%

营业收入 ------------------------------------------------------------2.39 亿--1.15 亿51.82%1.21 亿4.66%8,597.58 万28.72%1.14 亿32.49% 其他收入及收益 ------------------------------------------------------------694.69 万--4,521.71 万550.90%132.44 万97.07%325.48 万145.76%2,414.14 万641.72% 毛利 ------------------------------------------------------------8,458.67 万--1,788.65 万78.85%4,609.70 万157.72%-1,814.02 万139.35%-1,724.80 万4.92% 销售及分销费用 ------------------------------------------------------------6,857.14 万--3,824.35 万44.23%2,837.89 万25.79%2,524.07 万11.06%1,442.59 万42.85% 行政费用 ------------------------------------------------------------8,162.54 万--5,613.69 万31.23%5,817.46 万3.63%9,680.72 万66.41%9,545.25 万1.40% 财务成本净额 ------------------------------------------------------------1,039.43 万--800.64 万22.97%1,711.39 万113.75%1,776.47 万3.80%2,066.84 万16.35% 所得税 ------------------------------------------------------------566.13 万--389.46 万31.21%164.39 万57.79%4.90 万97.02%5,43988.90% 经营利润 -------------------------------------------------------------1.24 亿---1.65 亿32.95%-1.08 亿34.23%-2.23 亿106.07%-1.57 亿29.79% 除税前利润 -------------------------------------------------------------1.34 亿---1.73 亿28.78%-1.26 亿27.46%-2.41 亿92.13%-1.78 亿26.39% 净利润 -------------------------------------------------------------1.30 亿---1.78 亿36.69%-1.27 亿28.45%-2.41 亿89.68%-1.78 亿26.41% 归属母公司净利润 -------------------------------------------------------------1.30 亿---1.78 亿36.69%-1.27 亿28.45%-2.40 亿88.94%-1.78 亿25.72%

现金及现金等价物 ------------------------------------------------------------3,985.19 万--9,172.06 万130.15%7,276.63 万20.67%5,731.75 万21.23%2,186.60 万61.85% 应收账款及票据 ------------------------------------------------------------3,906.34 万--4,837.30 万23.83%5,065.41 万4.72%3,460.41 万31.69%2,833.69 万18.11% 存货 ------------------------------------------------------------3.33 亿--2.60 亿22.01%2.28 亿12.32%1.56 亿31.53%4,033.69 万74.13% 流动资产合计 ------------------------------------------------------------4.53 亿--4.03 亿10.85%3.52 亿12.66%2.49 亿29.32%9,634.09 万61.31% 总资产 ------------------------------------------------------------11.32 亿--9.86 亿12.91%8.26 亿16.21%6.79 亿17.72%5.04 亿25.83% 流动负债合计 ------------------------------------------------------------3.16 亿--1.79 亿43.35%1.38 亿22.93%2.37 亿71.34%2.64 亿11.56% 总负债 ------------------------------------------------------------3.48 亿--3.72 亿6.97%3.82 亿2.70%4.68 亿22.45%4.74 亿1.32% 归属母公司股东权益 ------------------------------------------------------------7.84 亿--6.13 亿21.73%4.44 亿27.68%2.12 亿52.27%2,893.71 万86.33% 股东权益合计 ------------------------------------------------------------7.84 亿--6.13 亿21.73%4.44 亿27.68%2.11 亿52.34%2,969.50 万85.95%

经营活动现金流量净额 -------------------------------------------------------------5,209.64 万---4,392.74 万15.68%1,183.18 万126.93%963.91 万18.53%735.67 万23.68% 投资活动现金流量净额 ------------------------------------------------------------4,952.16 万---3,006.47 万160.71%-271.77 万90.96%-639.22 万135.21%-768.48 万20.22% 融资活动现金流量净额 -------------------------------------------------------------2,897.80 万--1.02 亿452.21%-2,431.16 万123.82%-3,076.89 万26.56%-1,626.17 万47.15% 现金及现金等价物净增加额 -------------------------------------------------------------3,155.28 万--2,807.10 万188.97%-1,519.75 万154.14%-2,752.20 万81.10%-1,658.99 万39.72%