金利来集团 00533·

毛利率 ------------------------------------------------------------63.28%--54.37%8.91%56.97%2.59%57.01%0.04%58.02%1.01% 净利率 ------------------------------------------------------------16.11%--10.91%5.20%8.72%2.19%7.64%1.09%-3.65%11.28% ROE ------------------------------------------------------------4.78%--3.47%1.31%2.64%0.84%2.14%0.50%-0.88%3.02% ROA ------------------------------------------------------------3.82%--2.81%1.00%2.20%0.61%1.81%0.39%-0.74%2.55% 营业收入增长率 ----------------------------------------------------------------12.72%---4.59%17.31%-6.44%1.85%-14.04%7.60% 归属母公司净利润增长率 -----------------------------------------------------------------23.65%---23.70%0.05%-18.10%5.60%-141.09%122.98% 资产负债率 ------------------------------------------------------------20.13%--19.00%1.13%16.60%2.40%15.49%1.11%16.20%0.71% 流动比率 ------------------------------------------------------------3.78--4.120.345.060.945.680.625.320.36 经营现金流 / 净利润 ------------------------------------------------------------0.92--0.200.710.570.371.150.58-4.976.12 经营现金流 / 营业收入 ------------------------------------------------------------14.74%--2.19%12.56%4.95%2.77%8.78%3.83%18.12%9.34%

毛利率 59.32%--58.69%0.63% 净利率 -0.81%---9.08%8.27% 营业收入增长率 ----6.61%-- 归属母公司净利润增长率 -----1091.04%-- 资产负债率 ----14.54%-- 流动比率 ----6.51--

营业收入 ------------------------------------------------------------11.22 亿--12.65 亿12.72%12.07 亿4.59%11.29 亿6.44%9.70 亿14.04% 毛利 ------------------------------------------------------------7.10 亿--6.88 亿3.14%6.87 亿0.04%6.44 亿6.37%5.63 亿12.51% 销售及分销费用 ------------------------------------------------------------3.52 亿--3.63 亿3.20%4.06 亿11.76%3.99 亿1.50%3.99 亿0.01% 行政费用 ------------------------------------------------------------1.40 亿--1.37 亿1.57%1.47 亿7.00%1.44 亿1.85%1.39 亿3.97% 财务成本净额 ------------------------------------------------------------81.84 万--115.50 万41.13%157.95 万36.76%140.39 万11.12%176.31 万25.59% 所得税 ------------------------------------------------------------3,271.05 万--1,757.78 万46.26%1,021.22 万41.90%1,070.50 万4.83%388.47 万63.71% 经营利润 ------------------------------------------------------------1.97 亿--1.36 亿30.73%9,222.96 万32.39%7,454.71 万19.17%-4,906.92 万165.82% 除税前利润 ------------------------------------------------------------2.13 亿--1.56 亿27.12%1.15 亿25.76%9,692.49 万16.07%-3,149.98 万132.50% 净利润 ------------------------------------------------------------1.81 亿--1.38 亿23.65%1.05 亿23.70%8,621.99 万18.10%-3,538.45 万141.04% 归属母公司净利润 ------------------------------------------------------------1.81 亿--1.38 亿23.65%1.05 亿23.70%8,621.15 万18.10%-3,542.07 万141.09%

营业收入 4.87 亿--5.19 亿6.61% 其他收入及收益 -2,295.30 万---5,116.80 万122.93% 营业成本 1.98 亿--2.15 亿8.27% 毛利 2.89 亿--3.05 亿5.47% 销售及分销费用 2.06 亿--2.31 亿12.49% 行政费用 7,441.50 万--7,872.50 万5.79% 财务成本净额 80.00 万--114.60 万43.25% 所得税 138.80 万--164.50 万18.52% 经营利润 -1,414.80 万---5,655.90 万299.77% 除税前利润 -255.60 万---4,881.00 万1809.62% 净利润 -394.40 万---4,716.50 万1095.87% 归属母公司净利润 -396.00 万---4,716.50 万1091.04%

现金及现金等价物 ------------------------------------------------------------3.71 亿--2.77 亿25.50%3.24 亿16.94%2.93 亿9.46%4.13 亿40.92% 应收账款及票据 ------------------------------------------------------------8,222.19 万--1.12 亿35.90%9,037.64 万19.12%8,211.10 万9.15%7,437.11 万9.43% 存货 ------------------------------------------------------------1.60 亿--1.83 亿14.10%1.83 亿0.01%2.02 亿10.34%1.51 亿25.24% 流动资产合计 ------------------------------------------------------------20.88 亿--21.62 亿3.51%20.53 亿5.01%20.38 亿0.77%20.61 亿1.16% 总资产 ------------------------------------------------------------47.34 亿--49.05 亿3.60%47.86 亿2.41%47.66 亿0.43%47.89 亿0.48% 流动负债合计 ------------------------------------------------------------5.52 亿--5.24 亿5.01%4.06 亿22.58%3.58 亿11.67%3.87 亿8.06% 总负债 ------------------------------------------------------------9.53 亿--9.32 亿2.20%7.95 亿14.73%7.38 亿7.11%7.76 亿5.09% 归属母公司股东权益 ------------------------------------------------------------37.81 亿--39.73 亿5.07%39.92 亿0.48%40.26 亿0.85%40.13 亿0.31% 股东权益合计 ------------------------------------------------------------37.81 亿--39.73 亿5.07%39.92 亿0.48%40.28 亿0.90%40.13 亿0.36%

现金及现金等价物 ----3.77 亿-- 应收账款及票据 ----4,405.90 万-- 存货 ----1.56 亿-- 流动资产合计 ----22.30 亿-- 总资产 ----52.59 亿-- 流动负债合计 ----3.42 亿-- 总负债 ----7.65 亿-- 归属母公司股东权益 ----44.94 亿-- 股东权益合计 ----44.94 亿--

经营活动现金流量净额 ------------------------------------------------------------1.65 亿--2,765.92 万83.28%5,975.98 万116.06%9,912.98 万65.88%1.76 亿77.40% 投资活动现金流量净额 -------------------------------------------------------------1.17 亿---1,173.31 万89.97%9,036.01 万870.13%-5,311.77 万158.78%-1,019.65 万80.80% 融资活动现金流量净额 -------------------------------------------------------------9,550.55 万---1.11 亿16.37%-9,752.74 万12.25%-7,186.72 万26.31%-2,823.47 万60.71% 现金及现金等价物净增加额 -------------------------------------------------------------4,703.33 万---9,521.19 万102.44%5,259.25 万155.24%-2,585.50 万149.16%1.37 亿631.54%