包浩斯国际 00483·

毛利率 ------------------------------------------------------------64.04%--76.28%12.25%74.22%2.07%71.48%2.74%71.37%0.12% 净利率 ------------------------------------------------------------57.20%--23.38%33.82%0.63%22.75%6.00%5.37%-1.71%7.71% ROE ------------------------------------------------------------75.78%--28.28%47.50%0.74%27.54%6.64%5.90%-1.76%8.40% ROA ------------------------------------------------------------56.71%--22.22%34.49%0.52%21.69%4.95%4.43%-1.31%6.27% 营业收入增长率 -----------------------------------------------------------------14.87%--1.65%16.52%11.17%9.52%-19.57%30.73% 归属母公司净利润增长率 -----------------------------------------------------------------65.21%---97.27%32.06%960.47%1057.73%-122.95%1083.42% 资产负债率 ------------------------------------------------------------25.16%--21.44%3.72%29.23%7.79%25.40%3.83%25.27%0.13% 流动比率 ------------------------------------------------------------3.14--3.960.813.180.783.530.353.750.22 经营现金流 / 净利润 ------------------------------------------------------------0.42--1.561.1436.8335.274.5832.26-17.6822.26 经营现金流 / 营业收入 ------------------------------------------------------------23.86%--36.40%12.55%23.17%13.24%27.46%4.29%30.28%2.83%

营业收入 ------------------------------------------------------------2.02 亿--1.72 亿14.87%1.75 亿1.65%1.95 亿11.17%1.56 亿19.57% 其他收入及收益 ------------------------------------------------------------1.46 亿--1,198.35 万91.79%292.91 万75.56%524.20 万78.97%291.46 万44.40% 营业成本 ------------------------------------------------------------------------5,546.40 万--5,073.30 万8.53% 毛利 ------------------------------------------------------------1.29 亿--1.31 亿1.41%1.30 亿1.10%1.39 亿7.07%1.12 亿19.70% 销售及分销费用 ------------------------------------------------------------1.12 亿--8,202.15 万26.44%9,027.33 万10.06%9,583.50 万6.16%8,195.28 万14.49% 行政费用 ------------------------------------------------------------3,390.91 万--2,501.92 万26.22%2,858.71 万14.26%3,208.50 万12.24%2,521.97 万21.40% 财务成本净额 ------------------------------------------------------------256.68 万--92.18 万64.09%376.58 万308.52%347.20 万7.80%275.57 万20.63% 所得税 ------------------------------------------------------------30.58 万--575.67 万1782.81%14.41 万97.50%32.00 万122.00%3.27 万89.79% 经营利润 ------------------------------------------------------------1.19 亿--3,540.51 万70.13%501.05 万85.85%1,367.91 万173.01%4.41 万99.68% 除税前利润 ------------------------------------------------------------1.16 亿--3,448.33 万70.26%124.47 万96.39%1,135.10 万811.95%-271.15 万123.89% 净利润 ------------------------------------------------------------1.16 亿--4,024.00 万65.21%110.06 万97.27%1,167.10 万960.47%-267.89 万122.95% 归属母公司净利润 ------------------------------------------------------------1.16 亿--4,024.00 万65.21%110.06 万97.27%1,167.10 万960.47%-267.89 万122.95%

现金及现金等价物 ------------------------------------------------------------8,796.62 万--5,936.07 万32.52%5,231.70 万11.87%2,996.50 万42.72%2,870.82 万4.19% 应收账款及票据 ------------------------------------------------------------140.55 万--243.80 万73.47%354.01 万45.20%293.50 万17.09%210.58 万28.25% 存货 ------------------------------------------------------------3,878.98 万--2,573.71 万33.65%3,721.93 万44.61%3,558.90 万4.38%2,839.74 万20.21% 流动资产合计 ------------------------------------------------------------1.43 亿--1.14 亿19.99%1.28 亿11.94%1.48 亿15.66%1.28 亿13.42% 总资产 ------------------------------------------------------------2.04 亿--1.81 亿11.20%2.10 亿16.02%2.36 亿12.10%2.04 亿13.30% 流动负债合计 ------------------------------------------------------------4,544.98 万--2,890.43 万36.40%4,023.99 万39.22%4,192.90 万4.20%3,415.25 万18.55% 总负债 ------------------------------------------------------------5,131.67 万--3,883.76 万24.32%6,142.51 万58.16%5,983.40 万2.59%5,160.31 万13.76% 归属母公司股东权益 ------------------------------------------------------------1.53 亿--1.42 亿6.78%1.49 亿4.52%1.76 亿18.17%1.53 亿13.14% 股东权益合计 ------------------------------------------------------------1.53 亿--1.42 亿6.78%1.49 亿4.52%1.76 亿18.17%1.53 亿13.14%

经营活动现金流量净额 ------------------------------------------------------------4,823.73 万--6,265.92 万29.90%4,053.46 万35.31%5,340.00 万31.74%4,737.56 万11.28% 投资活动现金流量净额 ------------------------------------------------------------2.01 亿---821.57 万104.08%-1,685.28 万105.13%-4,600.00 万172.95%-1,141.74 万75.18% 融资活动现金流量净额 -------------------------------------------------------------3.78 亿---9,003.42 万76.18%-3,283.71 万63.53%-3,510.00 万6.89%-3,370.75 万3.97% 现金及现金等价物净增加额 -------------------------------------------------------------1.28 亿---3,559.07 万72.27%-915.52 万74.28%-2,560.39 万179.66%225.06 万108.79%