王朝酒业 00828·

毛利率 ------------------------------------------------------------39.85%--38.26%1.59%34.50%3.76%38.59%4.09%31.40%7.19% 净利率 ------------------------------------------------------------10.76%--6.42%4.35%7.84%1.42%12.36%4.52%6.53%5.83% ROE ------------------------------------------------------------13.71%--7.11%6.60%7.48%0.38%10.79%3.30%4.18%6.61% ROA ------------------------------------------------------------5.50%--2.95%2.56%3.56%0.61%5.78%2.22%1.97%3.81% 营业收入增长率 -----------------------------------------------------------------13.81%--10.46%24.27%5.52%4.94%-38.90%44.41% 归属母公司净利润增长率 -----------------------------------------------------------------45.61%--32.54%78.15%60.14%27.61%-60.08%120.22% 资产负债率 ------------------------------------------------------------56.96%--53.27%3.68%48.19%5.08%44.13%4.06%37.09%7.04% 流动比率 ------------------------------------------------------------1.48--1.570.091.720.141.720.002.020.30 经营现金流 / 净利润 ------------------------------------------------------------0.38---0.951.33-0.540.42-0.300.24-7.517.21 经营现金流 / 营业收入 ------------------------------------------------------------4.11%---6.12%10.23%-4.22%1.90%-3.65%0.56%-49.02%45.37%

毛利率 38.51%--37.03%1.47% 净利率 6.30%--0.08%6.22% 营业收入增长率 -----32.36%-- 归属母公司净利润增长率 -----93.93%-- 资产负债率 ----32.53%-- 流动比率 ----2.17--

营业收入 ------------------------------------------------------------2.50 亿--2.16 亿13.81%2.38 亿10.46%2.51 亿5.52%1.54 亿38.90% 其他收入及收益 ------------------------------------------------------------651.87 万--826.81 万26.84%1,246.96 万50.82%2,267.41 万81.84%5,316.53 万134.48% 毛利 ------------------------------------------------------------9,969.08 万--8,249.62 万17.25%8,216.33 万0.40%9,697.49 万18.03%4,821.57 万50.28% 销售及分销费用 ------------------------------------------------------------3,959.47 万--3,969.16 万0.24%3,850.44 万2.99%4,577.23 万18.88%4,586.37 万0.20% 行政费用 ------------------------------------------------------------4,235.25 万--4,009.00 万5.34%3,905.72 万2.58%4,342.48 万11.18%3,953.85 万8.95% 财务成本净额 ------------------------------------------------------------6.30 万--5.98 万4.93%5.17 万13.69%6.02 万16.53%11.20 万86.07% 所得税 ------------------------------------------------------------1.64 万------3.53 万--1.11 万68.56%147.77 万13197.37% 经营利润 ------------------------------------------------------------2,479.78 万--1,168.67 万52.87%1,743.11 万49.15%3,025.28 万73.56%1,127.40 万62.73% 除税前利润 ------------------------------------------------------------2,694.40 万--1,383.94 万48.64%1,871.07 万35.20%3,107.05 万66.06%1,150.61 万62.97% 净利润 ------------------------------------------------------------2,692.77 万--1,383.94 万48.61%1,867.54 万34.94%3,105.94 万66.31%1,002.85 万67.71% 归属母公司净利润 ------------------------------------------------------------2,682.63 万--1,458.98 万45.61%1,933.69 万32.54%3,096.68 万60.14%1,236.33 万60.08%

营业收入 1.23 亿--8,304.60 万32.36% 其他收入及收益 650.00 万--1,161.50 万78.69% 营业成本 7,549.80 万--5,229.10 万30.74% 毛利 4,727.70 万--3,075.50 万34.95% 销售及分销费用 2,785.50 万--2,747.30 万1.37% 行政费用 1,796.60 万--1,455.00 万19.01% 财务成本净额 27.20 万--5.70 万79.04% 所得税 5,000--8.90 万1680.00% 经营利润 746.20 万--21.20 万97.16% 除税前利润 773.40 万--15.50 万98.00% 净利润 772.90 万--6.60 万99.15% 归属母公司净利润 817.20 万--49.60 万93.93%

现金及现金等价物 ------------------------------------------------------------1.61 亿--1.44 亿10.51%1.51 亿4.93%1.14 亿24.87%8,567.76 万24.53% 应收账款及票据 ------------------------------------------------------------1,128.37 万--770.62 万31.70%2,052.04 万166.28%4,384.61 万113.67%3,505.49 万20.05% 存货 ------------------------------------------------------------2.05 亿--2.13 亿3.94%2.14 亿0.33%2.14 亿0.25%2.33 亿8.80% 流动资产合计 ------------------------------------------------------------4.12 亿--3.93 亿4.66%4.32 亿9.83%4.07 亿5.67%3.81 亿6.54% 总资产 ------------------------------------------------------------4.89 亿--4.69 亿4.03%5.25 亿11.74%5.38 亿2.48%5.10 亿5.19% 流动负债合计 ------------------------------------------------------------2.78 亿--2.50 亿10.08%2.52 亿0.69%2.37 亿5.87%1.89 亿20.34% 总负债 ------------------------------------------------------------2.79 亿--2.50 亿10.24%2.53 亿1.07%2.37 亿6.15%1.89 亿20.31% 归属母公司股东权益 ------------------------------------------------------------1.96 亿--2.05 亿4.88%2.58 亿25.86%2.87 亿11.11%2.96 亿3.06% 股东权益合计 ------------------------------------------------------------2.11 亿--2.19 亿4.19%2.72 亿23.89%3.00 亿10.50%3.21 亿6.76%

现金及现金等价物 ----4,762.70 万-- 应收账款及票据 ----5,497.00 万-- 存货 ----2.55 亿-- 流动资产合计 ----3.90 亿-- 总资产 ----5.58 亿-- 流动负债合计 ----1.80 亿-- 总负债 ----1.82 亿-- 归属母公司股东权益 ----3.42 亿-- 股东权益合计 ----3.77 亿--

经营活动现金流量净额 ------------------------------------------------------------1,028.95 万---1,318.65 万228.15%-1,004.36 万23.83%-918.35 万8.56%-7,527.89 万719.72% 投资活动现金流量净额 -------------------------------------------------------------376.83 万---269.50 万28.48%-982.80 万264.67%-2,726.82 万177.46%3,491.22 万228.03% 融资活动现金流量净额 -------------------------------------------------------------172.51 万---165.97 万3.79%2,699.99 万1726.80%-96.12 万103.56%1,040.33 万1182.29% 现金及现金等价物净增加额 ------------------------------------------------------------479.60 万---1,754.11 万465.74%712.83 万140.64%-3,741.29 万624.85%-2,996.34 万19.91%