怡邦行控股 00599·

毛利率 ------------------------------------------------------------37.10%--39.71%2.61%38.97%0.74%34.95%4.02%37.66%2.70% 净利率 ------------------------------------------------------------2.40%--3.09%0.69%1.86%1.24%-2.94%4.79%-6.09%3.16% ROE ------------------------------------------------------------2.53%--2.83%0.31%1.72%1.11%-2.88%4.61%-4.78%1.90% ROA ------------------------------------------------------------1.69%--1.90%0.21%1.20%0.70%-2.22%3.42%-3.97%1.75% 营业收入增长率 -----------------------------------------------------------------0.75%--4.71%5.47%9.81%5.10%-34.39%44.21% 归属母公司净利润增长率 ----------------------------------------------------------------27.72%---37.14%64.85%-273.54%236.40%-36.15%237.38% 资产负债率 ------------------------------------------------------------33.00%--32.93%0.07%30.32%2.61%23.09%7.23%16.93%6.16% 流动比率 ------------------------------------------------------------2.02--1.850.172.150.302.790.644.111.32 经营现金流 / 净利润 ------------------------------------------------------------6.10--6.780.68-0.267.05-7.307.04-2.484.82 经营现金流 / 营业收入 ------------------------------------------------------------14.67%--20.99%6.32%-0.49%21.48%21.44%21.93%15.13%6.31%

营业收入 ------------------------------------------------------------4.01 亿--3.98 亿0.75%4.17 亿4.71%4.58 亿9.81%3.00 亿34.39% 其他收入及收益 ------------------------------------------------------------162.61 万--68.46 万57.90%117.04 万70.96%44.90 万61.64%64.54 万43.75% 营业成本 ------------------------------------------------------------------------2.98 亿--2.12 亿28.79% 毛利 ------------------------------------------------------------1.49 亿--1.58 亿6.24%1.62 亿2.76%1.60 亿1.52%1.13 亿29.32% 销售及分销费用 ------------------------------------------------------------7,680.18 万--7,891.03 万2.75%8,402.54 万6.48%8,328.10 万0.89%6,646.49 万20.19% 行政费用 ------------------------------------------------------------5,692.40 万--6,263.03 万10.02%6,260.09 万0.05%7,276.00 万16.23%5,947.20 万18.26% 财务成本净额 ------------------------------------------------------------303.07 万--305.69 万0.86%502.14 万64.26%306.60 万38.94%156.81 万48.85% 所得税 ------------------------------------------------------------299.10 万--227.26 万24.02%210.23 万7.49%156.40 万25.60%287.58 万83.87% 经营利润 ------------------------------------------------------------1,553.73 万--1,599.81 万2.97%1,312.41 万17.96%-881.00 万167.13%-2,118.99 万140.52% 除税前利润 ------------------------------------------------------------1,263.72 万--1,459.22 万15.47%984.69 万32.52%-1,187.60 万220.61%-2,117.49 万78.30% 净利润 ------------------------------------------------------------964.62 万--1,231.96 万27.72%774.47 万37.14%-1,344.00 万273.54%-1,829.91 万36.15% 归属母公司净利润 ------------------------------------------------------------964.62 万--1,231.96 万27.72%774.47 万37.14%-1,344.00 万273.54%-1,829.91 万36.15%

现金及现金等价物 ------------------------------------------------------------8,450.64 万--1.08 亿27.72%5,201.51 万51.81%9,644.40 万85.42%4,244.78 万55.99% 应收账款及票据 ------------------------------------------------------------1.21 亿--8,254.94 万31.53%1.04 亿26.45%8,015.10 万23.22%5,664.48 万29.33% 存货 ------------------------------------------------------------9,360.68 万--1.27 亿35.52%1.54 亿21.28%1.13 亿26.44%8,306.88 万26.61% 流动资产合计 ------------------------------------------------------------3.05 亿--3.44 亿12.77%3.45 亿0.45%3.32 亿3.77%2.61 亿21.45% 总资产 ------------------------------------------------------------5.70 亿--6.48 亿13.84%6.45 亿0.56%6.06 亿6.03%4.61 亿23.93% 流动负债合计 ------------------------------------------------------------1.51 亿--1.86 亿23.32%1.60 亿13.66%1.19 亿25.76%6,347.09 万46.69% 总负债 ------------------------------------------------------------1.88 亿--2.13 亿13.60%1.95 亿8.44%1.40 亿28.44%7,802.19 万44.21% 归属母公司股东权益 ------------------------------------------------------------3.82 亿--4.35 亿13.95%4.49 亿3.30%4.66 亿3.73%3.83 亿17.85% 股东权益合计 ------------------------------------------------------------3.82 亿--4.35 亿13.95%4.49 亿3.30%4.66 亿3.73%3.83 亿17.85%

经营活动现金流量净额 ------------------------------------------------------------5,882.90 万--8,355.70 万42.03%-204.79 万102.45%9,815.77 万4893.10%4,544.99 万53.70% 投资活动现金流量净额 -------------------------------------------------------------664.46 万---5,630.72 万747.41%-1,500.25 万73.36%-766.41 万48.91%-4,407.95 万475.14% 融资活动现金流量净额 -------------------------------------------------------------5,120.72 万---1,020.12 万80.08%-4,311.91 万322.69%-5,444.97 万26.28%-4,352.33 万20.07% 现金及现金等价物净增加额 ------------------------------------------------------------97.73 万--1,704.86 万1644.52%-6,016.95 万452.93%3,604.39 万159.90%-4,215.29 万216.95%