AV CONCEPT HOLD 00595·

毛利率 3.62%--0.65%2.97%3.69%3.04%1.11%2.58%8.57%7.47% 净利率 22.16%--6.17%15.99%11.09%4.92%4.51%6.58%17.36%12.85% ROE 14.33%--2.54%11.79%6.39%3.85%3.10%3.29%11.83%8.73% ROA 13.24%--2.32%10.91%5.83%3.51%2.83%3.00%8.99%6.16% 营业收入增长率 -----31.66%--54.44%86.10%33.36%21.08%-0.96%34.32% 归属母公司净利润增长率 -----80.98%--177.63%258.61%-45.72%223.35%280.91%326.63% 资产负债率 7.07%--8.00%0.93%8.69%0.69%8.71%0.03%23.99%15.27% 流动比率 2.39--1.640.741.510.141.230.271.060.18 经营现金流 / 净利润 0.34---0.210.55-0.310.100.320.630.560.24 经营现金流 / 营业收入 7.52%---1.32%8.85%-3.44%2.12%1.43%4.87%9.71%8.28%

营业收入 8.45 亿--5.78 亿31.66%8.92 亿54.44%11.90 亿33.36%11.79 亿0.96% 其他收入及收益 1,018.95 万--2,740.47 万168.95%1,142.62 万58.31%1,064.20 万6.86%704.86 万33.77% 营业成本 ------------11.77 亿--12.20 亿3.70% 毛利 3,061.81 万--374.94 万87.75%3,293.41 万778.39%1,317.00 万60.01%1.01 亿667.17% 销售及分销费用 824.96 万--1,451.34 万75.93%2,301.01 万58.54%2,874.20 万24.91%2,083.41 万27.51% 行政费用 4,983.66 万--5,134.45 万3.03%5,569.12 万8.47%6,874.30 万23.44%5,675.34 万17.44% 财务成本净额 7.06 万--40.36 万471.96%275.41 万582.44%425.90 万54.64%115.05 万72.99% 所得税 406.56 万--10.77 万97.35%101.35 万841.28%40.10 万60.44%1,278.16 万3087.43% 经营利润 -2,642.68 万---6,843.17 万158.95%-6,714.27 万1.88%-8,975.81 万33.68%1,322.39 万114.73% 应占联营及合营公司损益 2.18 亿--1.05 亿52.01%1.70 亿62.42%-97.60 万100.57%2.05 亿21136.01% 除税前利润 1.91 亿--3,575.26 万81.32%9,997.52 万179.63%5,331.30 万46.67%2.17 亿307.75% 净利润 1.87 亿--3,564.49 万80.98%9,896.17 万177.63%5,371.40 万45.72%2.05 亿280.91% 归属母公司净利润 1.87 亿--3,564.49 万80.98%9,896.17 万177.63%5,371.40 万45.72%2.05 亿280.91%

现金及现金等价物 1.23 亿--1.06 亿13.94%6,921.06 万34.86%5,896.70 万14.80%1.72 亿191.34% 应收账款及票据 697.39 万--798.02 万14.43%2,514.32 万215.07%1,991.50 万20.79%2,684.17 万34.78% 存货 3,633.08 万--1,388.05 万61.79%8,126.77 万485.48%9,676.60 万19.07%3.33 亿244.56% 流动资产合计 2.10 亿--1.81 亿13.80%2.03 亿12.45%1.88 亿7.61%5.64 亿200.40% 总资产 14.16 亿--15.35 亿8.44%16.97 亿10.56%19.00 亿11.93%22.75 亿19.78% 流动负债合计 8,788.19 万--1.10 亿25.21%1.35 亿22.52%1.52 亿12.92%5.34 亿250.92% 总负债 1.00 亿--1.23 亿22.66%1.47 亿20.06%1.66 亿12.29%5.46 亿229.74% 归属母公司股东权益 13.08 亿--14.04 亿7.36%15.50 亿10.37%17.34 亿11.89%17.30 亿0.26% 股东权益合计 13.15 亿--14.12 亿7.36%15.50 亿9.73%17.34 亿11.89%17.30 亿0.26%

经营活动现金流量净额 6,360.67 万---763.71 万112.01%-3,070.94 万302.11%1,702.90 万155.45%1.14 亿572.24% 投资活动现金流量净额 -1,633.54 万--1,155.37 万170.73%-1,342.42 万216.19%-3.14 万99.77%-279.37 万8803.73% 融资活动现金流量净额 -2,504.89 万---2,972.80 万18.68%407.86 万113.72%-3,302.44 万909.71%771.87 万123.37% 现金及现金等价物净增加额 2,222.25 万---2,581.15 万216.15%-4,005.50 万55.18%-1,602.68 万59.99%1.19 亿845.01%