利记 00637·

毛利率 ------------------------------------------------------------5.71%--3.51%2.20%3.98%0.47%3.97%0.02%5.11%1.15% 净利率 ------------------------------------------------------------0.73%---2.02%2.75%-2.93%0.91%-1.77%1.17%0.30%2.07% ROE ------------------------------------------------------------2.02%---5.09%7.11%-6.11%1.02%-4.68%1.43%0.73%5.40% ROA ------------------------------------------------------------1.66%---4.82%6.48%-5.77%0.95%-4.40%1.37%0.70%5.10% 营业收入增长率 -----------------------------------------------------------------6.67%---20.17%13.50%22.75%42.93%-8.23%30.99% 归属母公司净利润增长率 -----------------------------------------------------------------357.28%---15.72%341.55%26.01%41.73%115.16%89.15% 资产负债率 ------------------------------------------------------------17.36%--5.65%11.71%5.97%0.32%6.28%0.31%6.99%0.71% 流动比率 ------------------------------------------------------------5.25--22.9817.7321.441.5519.841.6016.783.07 经营现金流 / 净利润 -------------------------------------------------------------4.13---4.160.03-1.063.101.002.06-0.201.19 经营现金流 / 营业收入 -------------------------------------------------------------3.01%--8.42%11.42%3.11%5.31%-1.76%4.87%-0.06%1.70%

营业收入 ------------------------------------------------------------20.68 亿--19.30 亿6.67%15.41 亿20.17%18.91 亿22.75%17.36 亿8.23% 其他收入及收益 ------------------------------------------------------------595.12 万--1,121.31 万88.42%1,094.66 万2.38%1,234.47 万12.77%1,373.16 万11.24% 毛利 ------------------------------------------------------------1.18 亿--6,770.95 万42.68%6,134.81 万9.40%7,498.82 万22.23%8,876.30 万18.37% 销售及分销费用 ------------------------------------------------------------2,412.92 万--2,398.10 万0.61%2,111.72 万11.94%2,310.21 万9.40%2,199.52 万4.79% 行政费用 ------------------------------------------------------------7,024.08 万--7,760.51 万10.48%7,831.05 万0.91%8,495.48 万8.48%8,318.54 万2.08% 财务成本净额 ------------------------------------------------------------240.55 万--514.57 万113.92%36.90 万92.83%133.07 万260.66%67.46 万49.31% 所得税 ------------------------------------------------------------637.37 万--826.82 万29.72%366.61 万55.66%189.64 万48.27%320.60 万69.06% 经营利润 ------------------------------------------------------------2,333.03 万---2,670.61 万214.47%-4,357.15 万63.15%-3,237.38 万25.70%738.94 万122.83% 除税前利润 ------------------------------------------------------------2,140.90 万---3,076.89 万243.72%-4,152.54 万34.96%-3,153.13 万24.07%842.33 万126.71% 净利润 ------------------------------------------------------------1,503.53 万---3,903.72 万359.64%-4,519.15 万15.77%-3,342.77 万26.03%521.74 万115.61% 归属母公司净利润 ------------------------------------------------------------1,513.10 万---3,892.86 万357.28%-4,505.01 万15.72%-3,333.35 万26.01%505.31 万115.16%

现金及现金等价物 ------------------------------------------------------------1.69 亿--1.93 亿14.27%2.40 亿23.98%2.03 亿15.49%2.06 亿1.40% 应收账款及票据 ------------------------------------------------------------2.68 亿--1.95 亿27.26%2.15 亿10.19%1.93 亿10.05%2.29 亿18.30% 存货 ------------------------------------------------------------3.33 亿--2.45 亿26.58%1.62 亿33.84%2.11 亿30.12%1.83 亿13.34% 流动资产合计 ------------------------------------------------------------7.71 亿--6.34 亿17.73%6.19 亿2.46%6.07 亿1.86%6.18 亿1.84% 总资产 ------------------------------------------------------------9.06 亿--8.10 亿10.55%7.83 亿3.33%7.60 亿3.02%7.49 亿1.41% 流动负债合计 ------------------------------------------------------------1.47 亿--2,760.17 万81.19%2,886.55 万4.58%3,060.75 万6.04%3,686.76 万20.45% 总负债 ------------------------------------------------------------1.57 亿--4,579.44 万70.88%4,674.53 万2.08%4,772.88 万2.10%5,238.19 万9.75% 归属母公司股东权益 ------------------------------------------------------------7.49 亿--7.65 亿2.13%7.37 亿3.63%7.12 亿3.33%6.97 亿2.18% 股东权益合计 ------------------------------------------------------------7.49 亿--7.65 亿2.12%7.37 亿3.65%7.12 亿3.34%6.97 亿2.16%

经营活动现金流量净额 -------------------------------------------------------------6,214.04 万--1.62 亿361.39%4,789.48 万70.51%-3,328.28 万169.49%-101.80 万96.94% 投资活动现金流量净额 -------------------------------------------------------------3,807.45 万---1,675.45 万56.00%-549.19 万67.22%-699.04 万27.29%978.22 万239.94% 融资活动现金流量净额 ------------------------------------------------------------3,365.69 万---1.30 亿487.17%5.53 万100.04%-23.07 万517.20%119.90 万619.73% 现金及现金等价物净增加额 -------------------------------------------------------------6,655.80 万--1,536.26 万123.08%4,245.83 万176.37%-4,050.39 万195.40%996.32 万124.60%