卓悦控股 00653·

毛利率 ------------------------------------------------------------32.13%--7.97%24.16%18.18%10.21%6.64%11.55%48.58%41.94%37.87%--35.21%2.66% 净利率 -------------------------------------------------------------47.96%---34.46%13.50%90.07%124.53%5.68%84.39%-255.10%260.78%-305.99%--9.20%315.19% ROE -------------------------------------------------------------148.54%---7776.75%7628.21%107.62%7884.36%19.12%88.49%------------ ROA -------------------------------------------------------------25.15%---30.91%5.76%33.09%64.00%10.71%22.38%-----108.83%--2.71%111.54% 营业收入增长率 ----------------------------------------------------------------13.05%---67.65%80.69%419.25%486.90%-88.67%507.91%----1.61%-- 归属母公司净利润增长率 ----------------------------------------------------------------17.67%--184.29%166.62%-67.26%251.55%-609.05%541.80%----103.05%-- 资产负债率 --------------------------------------------------------71.72%--83.60%11.88%99.60%16.00%69.25%30.35%44.01%25.24%----79.88%--43.36%36.52% 流动比率 --------------------------------------------------------0.57--0.870.300.920.040.360.560.640.28----0.14--2.492.34 经营现金流 / 净利润 -------------------------------------------------------------0.19--0.500.69-0.681.18-1.090.410.561.65-------- 经营现金流 / 营业收入 ------------------------------------------------------------9.21%---17.29%26.51%-61.01%43.72%-6.20%54.81%-142.00%135.79%--------

营业收入 ------------------------------------------------------------4.53 亿--5.13 亿13.05%1.66 亿67.65%8.61 亿419.25%9,760.00 万88.67%9,096.80 万--9,243.70 万1.61% 其他收入及收益 ------------------------------------------------------------8,433.82 万--6,107.39 万27.58%656.11 万89.26%872.51 万32.98%677.86 万22.31%3,879.40 万--989.20 万74.50% 营业成本 --------------------------------------------------------------------------------5,651.40 万--5,988.60 万5.97% 毛利 ------------------------------------------------------------1.46 亿--4,084.73 万71.96%3,015.14 万26.18%5,713.90 万89.51%4,741.23 万17.02%3,445.40 万--3,255.10 万5.52% 销售及分销费用 ------------------------------------------------------------2,319.81 万--1,363.84 万41.21%1,462.19 万7.21%1,374.37 万6.01%710.27 万48.32%515.10 万--174.50 万66.12% 行政费用 ------------------------------------------------------------3.35 亿--2.07 亿38.23%1.38 亿33.35%1.05 亿23.86%1.11 亿5.95%1.19 亿--6,677.00 万43.69% 财务成本净额 ------------------------------------------------------------3,518.90 万--3,539.55 万0.59%3,092.86 万12.62%1,212.61 万60.79%2,242.59 万84.94%2,486.00 万--1,631.80 万34.36% 所得税 ------------------------------------------------------------57.99 万--327.04 万463.97%244.04 万25.38%58.00 万76.23%14.45 万75.09%8.00 万------ 经营利润 -------------------------------------------------------------1.83 亿---1.45 亿20.97%1.78 亿223.05%3,916.41 万77.98%-6,815.56 万274.03%-9,981.60 万---1,799.10 万81.98% 应占联营及合营公司损益 ------------------------------------------------------------------------2,245.16 万---1.59 亿806.14%-5,909.40 万------ 除税前利润 -------------------------------------------------------------2.18 亿---1.80 亿17.49%1.47 亿181.66%4,948.96 万66.32%-2.49 亿603.38%-2.78 亿--850.20 万103.05% 净利润 -------------------------------------------------------------2.17 亿---1.77 亿18.77%1.49 亿184.55%4,890.96 万67.26%-2.49 亿609.05%-2.78 亿--850.20 万103.05% 归属母公司净利润 -------------------------------------------------------------2.15 亿---1.77 亿17.67%1.49 亿184.29%4,890.96 万67.26%-2.49 亿609.05%--------

现金及现金等价物 --------------------------------------------------------8,855.23 万--1,707.52 万80.72%3,420.35 万100.31%1,601.54 万53.18%1,459.83 万8.85%----391.10 万--148.80 万61.95% 应收账款及票据 --------------------------------------------------------1,461.73 万--628.28 万57.02%333.74 万46.88%69.41 万79.20%105.12 万51.46%----915.10 万--3,501.30 万282.61% 存货 --------------------------------------------------------1.68 亿--8,190.67 万51.36%2,156.26 万73.67%636.63 万70.48%875.14 万37.46%----246.00 万--814.90 万231.26% 流动资产合计 --------------------------------------------------------3.06 亿--5.67 亿85.17%4.96 亿12.54%8,429.70 万83.01%8,552.45 万1.46%----2,680.50 万--3.13 亿1068.06% 总资产 --------------------------------------------------------13.79 亿--8.65 亿37.29%5.72 亿33.91%4.51 亿21.01%4.57 亿1.19%----2.56 亿--3.13 亿22.50% 流动负债合计 --------------------------------------------------------5.33 亿--6.50 亿21.93%5.41 亿16.71%2.36 亿56.42%1.34 亿43.39%----1.89 亿--1.26 亿33.36% 总负债 --------------------------------------------------------9.89 亿--7.23 亿26.91%5.69 亿21.26%3.13 亿45.08%2.01 亿35.69%----2.04 亿--1.36 亿33.51% 归属母公司股东权益 --------------------------------------------------------3.91 亿--1.45 亿62.92%227.87 万98.43%1.39 亿5991.47%2.56 亿84.27%------------ 股东权益合计 --------------------------------------------------------3.90 亿--1.42 亿63.63%227.87 万98.39%1.39 亿5991.47%2.56 亿84.27%----5,145.90 万--1.77 亿244.90%

经营活动现金流量净额 ------------------------------------------------------------4,178.41 万---8,864.17 万312.14%-1.01 亿14.15%-5,342.26 万47.20%-1.39 亿159.42%-------- 投资活动现金流量净额 ------------------------------------------------------------114.38 万--1.18 亿10227.75%4.00 亿238.21%610.16 万98.47%-697.12 万214.25%-------- 融资活动现金流量净额 -------------------------------------------------------------1.12 亿---828.39 万92.62%-3.20 亿3760.37%4,567.35 万114.28%1,351.00 万70.42%-------- 现金及现金等价物净增加额 -------------------------------------------------------------6,924.76 万--2,120.20 万130.62%-2,145.46 万201.19%-164.75 万92.32%-2,718.67 万1550.17%--------