森美控股 00756·

毛利率 --------------------------------------------------------3.81%--23.79%19.98%30.93%7.14%26.35%4.58%14.29%12.06% 净利率 ---------------------------------------------------------43.64%---131.96%88.32%-126.36%5.60%-30.44%95.92%-28.27%2.17% ROE --------------------------------------------------------20.44%--15.44%5.00%9.08%6.36%9.73%0.65%9.13%0.60% ROA ---------------------------------------------------------27.37%---27.67%0.30%-22.20%5.47%-18.42%3.78%-21.82%3.39% 营业收入增长率 -------------------------------------------------------------72.86%---29.19%43.67%277.44%306.63%7.43%270.02% 归属母公司净利润增长率 ------------------------------------------------------------17.69%--32.20%14.51%9.06%23.14%-0.47%9.52% 资产负债率 --------------------------------------------------------233.54%--279.27%45.73%344.68%65.41%289.52%55.16%340.63%51.12% 流动比率 --------------------------------------------------------0.11--0.090.010.060.030.130.070.100.04 经营现金流 / 净利润 --------------------------------------------------------0.43---0.180.60-0.210.030.841.06-0.641.49 经营现金流 / 营业收入 ---------------------------------------------------------18.56%--23.56%42.12%26.87%3.31%-25.71%52.58%18.20%43.91%

营业收入 --------------------------------------------------------1.11 亿--3,017.20 万72.86%2,136.60 万29.19%8,064.40 万277.44%8,663.20 万7.43% 其他收入及收益 --------------------------------------------------------379.40 万--2,529.70 万566.76%2,989.40 万18.17%1,042.50 万65.13%1,351.70 万29.66% 毛利 --------------------------------------------------------423.10 万--717.80 万69.65%660.80 万7.94%2,124.80 万221.55%1,237.60 万41.75% 销售及分销费用 --------------------------------------------------------407.20 万--453.60 万11.39%493.30 万8.75%405.80 万17.74%229.80 万43.37% 行政费用 --------------------------------------------------------4,172.00 万--4,232.30 万1.45%2,949.70 万30.31%2,883.50 万2.24%2,944.00 万2.10% 财务成本净额 --------------------------------------------------------3,049.10 万--2,659.90 万12.76%2,905.50 万9.23%1,960.60 万32.52%1,682.80 万14.17% 所得税 ------------------------------------------------------------125.00 万-------------- 经营利润 ---------------------------------------------------------1,802.70 万---1,446.70 万19.75%205.70 万114.22%-494.40 万340.35%-766.70 万55.08% 除税前利润 ---------------------------------------------------------4,851.80 万---4,106.60 万15.36%-2,699.80 万34.26%-2,455.00 万9.07%-2,449.50 万0.22% 净利润 ---------------------------------------------------------4,851.80 万---3,981.60 万17.94%-2,699.80 万32.19%-2,455.00 万9.07%-2,449.50 万0.22% 归属母公司净利润 ---------------------------------------------------------4,836.00 万---3,980.70 万17.69%-2,698.90 万32.20%-2,454.50 万9.06%-2,466.00 万0.47%

现金及现金等价物 --------------------------------------------------------377.00 万--542.00 万43.77%503.00 万7.20%479.60 万4.65%2,352.70 万390.55% 应收账款及票据 --------------------------------------------------------2,213.80 万--2,108.50 万4.76%1,247.20 万40.85%816.60 万34.53%948.30 万16.13% 存货 --------------------------------------------------------565.90 万--601.30 万6.26%661.90 万10.08%3,661.60 万453.20%361.40 万90.13% 流动资产合计 --------------------------------------------------------3,156.70 万--3,251.80 万3.01%2,412.10 万25.82%5,046.70 万109.22%3,662.40 万27.43% 总资产 --------------------------------------------------------1.77 亿--1.44 亿18.82%1.22 亿15.50%1.33 亿9.58%1.12 亿15.75% 流动负债合计 --------------------------------------------------------2.95 亿--3.43 亿16.54%3.72 亿8.40%3.86 亿3.57%3.82 亿0.82% 总负债 --------------------------------------------------------4.14 亿--4.02 亿2.93%4.19 亿4.29%3.86 亿7.96%3.82 亿0.87% 归属母公司股东权益 ---------------------------------------------------------2.37 亿---2.58 亿8.98%-2.97 亿15.34%-2.52 亿15.14%-2.70 亿7.05% 股东权益合计 ---------------------------------------------------------2.37 亿---2.58 亿8.98%-2.98 亿15.33%-2.53 亿15.12%-2.70 亿6.98%

经营活动现金流量净额 ---------------------------------------------------------2,062.90 万--710.90 万134.46%574.10 万19.24%-2,073.20 万461.12%1,576.70 万176.05% 投资活动现金流量净额 ---------------------------------------------------------804.20 万--3,854.20 万579.26%-303.80 万107.88%-528.20 万73.86%-581.90 万10.17% 融资活动现金流量净额 --------------------------------------------------------2,089.40 万---5,008.60 万339.71%-831.50 万83.40%2,435.40 万392.89%436.50 万82.08% 现金及现金等价物净增加额 ---------------------------------------------------------777.70 万---443.50 万42.97%-561.20 万26.54%-166.00 万70.42%1,431.30 万962.23%