佳华百货控股 00602·

毛利率 ------------------------------------------------------------45.52%--49.89%4.37%60.68%10.79%60.12%0.57%54.48%5.64% 净利率 -------------------------------------------------------------23.06%---31.00%7.94%-43.11%12.11%-14.71%28.40%-17.38%2.67% ROE -------------------------------------------------------------41.84%---74.54%32.71%1158.70%1233.25%80.89%1077.82%50.40%30.48% ROA -------------------------------------------------------------9.76%---10.65%0.89%-17.00%6.35%-6.88%10.12%-9.26%2.38% 营业收入增长率 -----------------------------------------------------------------22.79%--5.58%28.37%7.04%1.47%6.33%0.71% 归属母公司净利润增长率 -----------------------------------------------------------------3.80%---46.82%43.02%63.48%110.30%-25.64%89.11% 资产负债率 ------------------------------------------------------------76.66%--85.71%9.05%101.47%15.75%108.51%7.04%118.37%9.86% 流动比率 ------------------------------------------------------------0.61--0.700.100.430.270.320.110.250.07 经营现金流 / 净利润 -------------------------------------------------------------0.70---0.700.00-0.710.01-2.551.85-1.670.89 经营现金流 / 营业收入 ------------------------------------------------------------16.08%--21.60%5.51%30.42%8.82%37.55%7.13%28.98%8.57%

毛利率 68.15%--56.55%11.60% 净利率 -2.02%---19.49%17.48% 营业收入增长率 ----15.54%-- 归属母公司净利润增长率 -----1016.89%-- 资产负债率 ----118.40%-- 流动比率 ----0.25--

营业收入 ------------------------------------------------------------4.34 亿--3.35 亿22.79%3.54 亿5.58%3.79 亿7.04%4.03 亿6.33% 其他收入及收益 ------------------------------------------------------------4,719.90 万--5,183.20 万9.82%3,521.30 万32.06%3,791.80 万7.68%4,613.70 万21.68% 毛利 ------------------------------------------------------------1.98 亿--1.67 亿15.38%2.15 亿28.41%2.28 亿6.04%2.19 亿3.64% 销售及分销费用 ------------------------------------------------------------2.40 亿--2.31 亿3.78%2.67 亿15.41%2.16 亿19.14%2.45 亿13.55% 行政费用 ------------------------------------------------------------4,562.10 万--4,012.70 万12.04%4,253.20 万5.99%3,512.30 万17.42%3,343.40 万4.81% 财务成本净额 ------------------------------------------------------------4,206.60 万--3,943.80 万6.25%4,685.90 万18.82%4,842.30 万3.34%4,312.80 万10.93% 所得税 ------------------------------------------------------------14.90 万--646.80 万4240.94%375.40 万41.96%48.90 万86.97%5.30 万89.16% 经营利润 -------------------------------------------------------------5,819.70 万---7,095.10 万21.92%-1.09 亿54.29%-681.50 万93.77%-2,683.30 万293.73% 除税前利润 -------------------------------------------------------------1.00 亿---1.10 亿10.10%-1.56 亿41.62%-5,523.80 万64.67%-6,996.10 万26.65% 净利润 -------------------------------------------------------------1.00 亿---1.04 亿3.80%-1.53 亿46.82%-5,572.70 万63.48%-7,001.40 万25.64% 归属母公司净利润 -------------------------------------------------------------1.00 亿---1.04 亿3.80%-1.53 亿46.82%-5,572.70 万63.48%-7,001.40 万25.64%

营业收入 1.78 亿--2.05 亿15.54% 其他收入及收益 3,678.00 万--2,795.10 万24.00% 营业成本 5,655.50 万--8,915.50 万57.64% 毛利 1.21 亿--1.16 亿4.13% 销售及分销费用 1.24 亿--1.32 亿6.47% 行政费用 1,735.60 万--1,951.30 万12.43% 财务成本净额 1,869.70 万--2,024.60 万8.28% 所得税 5.30 万--0100.00% 除税前利润 -352.80 万---3,999.60 万1033.67% 净利润 -358.10 万---3,999.60 万1016.89% 归属母公司净利润 -358.10 万---3,999.60 万1016.89%

现金及现金等价物 ------------------------------------------------------------2,611.30 万--6,617.10 万153.40%4,000.20 万39.55%2,508.70 万37.29%2,652.30 万5.72% 应收账款及票据 ------------------------------------------------------------5,263.10 万--5,326.70 万1.21%3,051.40 万42.72%3,580.80 万17.35%3,668.60 万2.45% 存货 ------------------------------------------------------------2,443.10 万--1,246.00 万49.00%643.60 万48.35%452.50 万29.69%263.80 万41.70% 流动资产合计 ------------------------------------------------------------1.57 亿--1.68 亿7.42%1.06 亿37.12%8,255.00 万22.08%8,934.90 万8.24% 总资产 ------------------------------------------------------------10.25 亿--9.76 亿4.82%8.97 亿8.04%8.10 亿9.76%7.56 亿6.62% 流动负债合计 ------------------------------------------------------------2.59 亿--2.40 亿7.26%2.45 亿2.00%2.59 亿5.69%3.57 亿37.80% 总负债 ------------------------------------------------------------7.86 亿--8.36 亿6.41%9.11 亿8.86%8.79 亿3.50%8.95 亿1.87% 归属母公司股东权益 ------------------------------------------------------------2.39 亿--1.39 亿41.74%-1,316.80 万109.45%-6,889.50 万423.20%-1.39 亿101.62% 股东权益合计 ------------------------------------------------------------2.39 亿--1.39 亿41.74%-1,316.80 万109.45%-6,889.50 万423.20%-1.39 亿101.62%

现金及现金等价物 ----1,573.80 万-- 应收账款及票据 ----3,957.40 万-- 存货 ----420.30 万-- 流动资产合计 ----1.09 亿-- 总资产 ----9.72 亿-- 流动负债合计 ----4.42 亿-- 总负债 ----11.51 亿-- 归属母公司股东权益 -----1.79 亿-- 股东权益合计 -----1.79 亿--

经营活动现金流量净额 ------------------------------------------------------------6,983.90 万--7,240.90 万3.68%1.08 亿48.69%1.42 亿32.15%1.17 亿17.94% 投资活动现金流量净额 -------------------------------------------------------------4,188.40 万---1,073.80 万74.36%-3,465.20 万222.70%-3,213.30 万7.27%-3,187.60 万0.80% 融资活动现金流量净额 -------------------------------------------------------------7,846.60 万---2,161.30 万72.46%-9,918.50 万358.91%-1.25 亿26.09%-8,344.90 万33.27% 现金及现金等价物净增加额 -------------------------------------------------------------5,051.10 万--4,005.80 万179.31%-2,616.90 万165.33%-1,491.50 万43.01%143.60 万109.63%