星谦发展 00640·

毛利率 30.57%--25.89%4.68%31.13%5.24%37.68%6.55%37.94%0.26% 净利率 6.44%--11.76%5.31%9.98%1.77%13.64%3.65%14.63%0.99% ROE 9.68%--20.80%11.12%13.06%7.74%17.21%4.15%19.45%2.24% ROA 6.97%--14.53%7.56%9.00%5.53%12.25%3.25%14.44%2.19% 营业收入增长率 ----45.46%---20.94%66.41%7.72%28.67%14.83%7.10% 归属母公司净利润增长率 ----165.38%---32.87%198.25%47.16%80.04%23.20%23.96% 资产负债率 28.01%--30.15%2.15%31.08%0.93%28.78%2.30%25.75%3.03% 流动比率 3.09--2.770.312.680.102.860.183.030.17 经营现金流 / 净利润 0.13---0.030.163.303.330.972.331.130.16 经营现金流 / 营业收入 0.81%---0.41%1.22%32.94%33.35%13.22%19.71%16.55%3.33%

营业收入 5.36 亿--7.80 亿45.46%6.16 亿20.94%6.64 亿7.72%7.62 亿14.83% 其他收入及收益 498.25 万--409.62 万17.79%786.23 万91.94%1,150.50 万46.33%952.79 万17.19% 毛利 1.64 亿--2.02 亿23.20%1.92 亿4.94%2.50 亿30.39%2.89 亿15.62% 销售及分销费用 3,720.70 万--4,687.80 万25.99%4,727.72 万0.85%4,714.74 万0.27%4,991.72 万5.87% 行政费用 7,231.71 万--8,370.23 万15.74%7,996.50 万4.46%9,348.59 万16.91%1.14 亿21.43% 财务成本净额 35.32 万--74.62 万111.25%266.85 万257.63%233.29 万12.57%126.63 万45.72% 所得税 333.39 万--857.41 万157.18%1,284.13 万49.77%1,930.28 万50.32%2,448.98 万26.87% 经营利润 4,056.67 万--9,973.35 万145.85%7,478.41 万25.02%1.12 亿49.13%1.38 亿23.34% 应占联营及合营公司损益 -150.53 万--125.17 万183.15%225.65 万80.26%65.92 万70.79%-24.56 万137.26% 除税前利润 3,787.51 万--1.00 亿164.66%7,437.21 万25.81%1.10 亿47.71%1.36 亿23.85% 净利润 3,454.12 万--9,166.50 万165.38%6,153.08 万32.87%9,054.96 万47.16%1.12 亿23.20% 归属母公司净利润 3,454.12 万--9,166.50 万165.38%6,153.08 万32.87%9,054.96 万47.16%1.12 亿23.20%

现金及现金等价物 1.08 亿--1.22 亿13.23%3.18 亿159.87%2.90 亿8.68%2.70 亿6.89% 应收账款及票据 1.45 亿--2.52 亿73.89%1.63 亿35.16%1.97 亿20.47%2.13 亿8.10% 存货 8,309.11 万--1.16 亿39.59%4,574.66 万60.56%6,444.10 万40.87%6,600.21 万2.42% 流动资产合计 3.98 亿--5.05 亿26.93%5.51 亿9.08%5.80 亿5.29%5.70 亿1.69% 总资产 4.96 亿--6.31 亿27.24%6.84 亿8.35%7.39 亿8.09%7.73 亿4.54% 流动负债合计 1.29 亿--1.82 亿41.32%2.06 亿13.05%2.03 亿1.32%1.88 亿7.20% 总负债 1.39 亿--1.90 亿36.99%2.13 亿11.70%2.13 亿0.09%1.99 亿6.48% 归属母公司股东权益 3.57 亿--4.41 亿23.45%4.71 亿6.90%5.26 亿11.70%5.74 亿9.00% 股东权益合计 3.57 亿--4.41 亿23.45%4.71 亿6.90%5.26 亿11.70%5.74 亿9.00%

经营活动现金流量净额 433.86 万---320.71 万173.92%2.03 亿6430.19%8,781.00 万56.75%1.26 亿43.75% 投资活动现金流量净额 -231.17 万--5,406.65 万2438.78%-3,079.29 万156.95%-3,170.06 万2.95%-6,967.22 万119.78% 融资活动现金流量净额 -3,549.92 万---3,457.04 万2.62%1,066.19 万130.84%-8,589.10 万905.58%-9,340.24 万8.75% 现金及现金等价物净增加额 -3,347.24 万--1,628.90 万148.66%1.83 亿1022.77%-2,978.16 万116.28%-3,684.97 万23.73%