雅天妮集团 00789·

毛利率 ------------------------------------------------------------18.26%--25.40%7.14%22.28%3.12%22.71%0.43%16.84%5.87% 净利率 -------------------------------------------------------------29.07%---2.25%26.82%9.59%11.84%5.05%4.54%-5.94%10.99% ROE -------------------------------------------------------------15.90%---1.10%14.80%6.03%7.13%4.30%1.73%-5.47%9.77% ROA -------------------------------------------------------------13.69%---0.93%12.76%4.54%5.47%3.85%0.69%-5.05%8.90% 营业收入增长率 -----------------------------------------------------------------10.68%--15.73%26.41%133.54%117.81%-5.01%138.55% 归属母公司净利润增长率 ----------------------------------------------------------------93.08%--592.53%499.45%13.49%579.04%-221.13%234.62% 资产负债率 ------------------------------------------------------------13.91%--15.50%1.59%24.68%9.18%10.39%14.29%7.72%2.67% 流动比率 ------------------------------------------------------------5.82--5.280.533.771.518.704.9311.302.60 经营现金流 / 净利润 -------------------------------------------------------------0.79--9.7810.574.245.55-4.799.033.358.14 经营现金流 / 营业收入 ------------------------------------------------------------22.94%---22.04%44.98%40.63%62.67%-24.20%64.82%-19.90%4.30%

营业收入 ------------------------------------------------------------6,242.18 万--5,575.66 万10.68%6,452.82 万15.73%1.51 亿133.54%1.43 亿5.01% 其他收入及收益 ------------------------------------------------------------6.24 万--14.27 万128.50%33.00 万131.26%68.30 万106.98%114.78 万68.06% 营业成本 ------------------------------------------------------------------------1.16 亿--1.35 亿15.76% 毛利 ------------------------------------------------------------1,139.71 万--1,416.33 万24.27%1,437.79 万1.52%3,422.90 万138.07%2,410.54 万29.58% 销售及分销费用 ------------------------------------------------------------1,922.17 万--897.56 万53.31%1,485.93 万65.55%1,797.80 万20.99%1,395.68 万22.37% 行政费用 ------------------------------------------------------------731.13 万--692.27 万5.31%1,128.65 万63.04%1,812.60 万60.60%1,384.02 万23.64% 财务成本净额 ------------------------------------------------------------13.38 万--2.19 万83.65%11.69 万434.36%36.00 万207.84%16.69 万53.65% 所得税 ----------------------------------------------------------------130.44 万--2.72 万97.91%98.30 万3514.44%226.56 万130.48% 经营利润 -------------------------------------------------------------1,801.42 万---253.87 万85.91%627.70 万347.25%826.12 万31.61%-607.29 万173.51% 除税前利润 -------------------------------------------------------------1,814.80 万---256.06 万85.89%616.00 万340.57%859.20 万39.48%-623.98 万172.62% 净利润 -------------------------------------------------------------1,814.80 万---125.62 万93.08%618.72 万592.53%760.90 万22.98%-850.55 万211.78% 归属母公司净利润 -------------------------------------------------------------1,814.80 万---125.62 万93.08%618.72 万592.53%702.18 万13.49%-850.55 万221.13%

现金及现金等价物 ------------------------------------------------------------2,900.01 万--1,653.30 万42.99%4,377.00 万164.74%5,334.60 万21.88%1,884.04 万64.68% 应收账款及票据 ------------------------------------------------------------3,838.59 万--5,658.04 万47.40%4,007.04 万29.18%6,585.40 万64.35%8,624.39 万30.96% 存货 ------------------------------------------------------------3,860.98 万--3,737.74 万3.19%2,135.11 万42.88%4,223.20 万97.80%4,038.88 万4.36% 流动资产合计 ------------------------------------------------------------1.06 亿--1.10 亿4.24%1.05 亿4.80%1.61 亿53.46%1.45 亿9.89% 总资产 ------------------------------------------------------------1.33 亿--1.35 亿1.88%1.36 亿0.80%1.97 亿44.99%1.68 亿14.69% 流动负债合计 ------------------------------------------------------------1,821.61 万--2,090.83 万14.78%2,787.73 万33.33%1,855.80 万33.43%1,287.87 万30.60% 总负债 ------------------------------------------------------------1,844.72 万--2,094.51 万13.54%3,361.40 万60.49%2,051.40 万38.97%1,300.23 万36.62% 归属母公司股东权益 ------------------------------------------------------------1.14 亿--1.14 亿0.00%1.03 亿10.16%1.63 亿59.20%1.55 亿4.80% 股东权益合计 ------------------------------------------------------------1.14 亿--1.14 亿0.00%1.03 亿10.16%1.77 亿72.51%1.55 亿12.15%

经营活动现金流量净额 ------------------------------------------------------------1,431.76 万---1,229.08 万185.84%2,621.74 万313.31%-3,646.19 万239.08%-2,848.57 万21.88% 投资活动现金流量净额 -------------------------------------------------------------10.14 万---2.89 万71.50%16.32 万664.86%-623.28 万3919.61%-60.04 万90.37% 融资活动现金流量净额 -------------------------------------------------------------119.06 万---37.64 万68.38%136.98 万463.90%4,944.34 万3509.54%-264.09 万105.34% 现金及现金等价物净增加额 ------------------------------------------------------------1,302.56 万---1,269.61 万197.47%2,775.04 万318.57%674.87 万75.68%-3,172.70 万570.12%