利亚零售 00831·

毛利率 ------------------------------------------------------------50.15%--50.55%0.41%53.43%2.88%52.89%0.54%51.06%1.83% 净利率 ------------------------------------------------------------5.90%--4.63%1.27%3.88%0.75%1.61%2.27%2.34%0.73% ROE ------------------------------------------------------------12.47%--10.34%2.14%8.74%1.59%3.76%4.98%5.21%1.44% ROA ------------------------------------------------------------6.09%--5.12%0.97%4.49%0.63%1.97%2.52%2.86%0.89% 营业收入增长率 ----------------------------------------------------------------17.36%--3.13%14.23%2.15%0.98%-5.15%7.30% 归属母公司净利润增长率 -----------------------------------------------------------------7.85%---13.63%5.78%-57.65%44.02%37.88%95.54% 资产负债率 ------------------------------------------------------------51.21%--50.46%0.75%48.67%1.79%47.64%1.03%45.02%2.62% 流动比率 ------------------------------------------------------------0.79--------------0.84-- 经营现金流 / 净利润 ------------------------------------------------------------2.52--3.460.943.800.349.996.196.363.62 经营现金流 / 营业收入 ------------------------------------------------------------14.86%--16.01%1.16%14.73%1.28%16.07%1.34%14.89%1.18%

毛利率 51.65%--48.26%3.39% 净利率 2.19%--2.45%0.26% 营业收入增长率 ----3.93%-- 归属母公司净利润增长率 ----16.45%-- 流动比率 ----0.84--

营业收入 ------------------------------------------------------------11.13 亿--13.07 亿17.36%13.48 亿3.13%13.77 亿2.15%13.06 亿5.15% 其他收入及收益 ------------------------------------------------------------2,830.37 万--882.28 万68.83%772.92 万12.40%750.56 万2.89%699.81 万6.76% 毛利 ------------------------------------------------------------5.58 亿--6.61 亿18.31%7.20 亿9.00%7.28 亿1.11%6.67 亿8.44% 销售及分销费用 ------------------------------------------------------------5,420.03 万--7,844.61 万44.73%5.59 亿613.10%5.81 亿3.80%5.22 亿10.14% 行政费用 ------------------------------------------------------------1.00 亿--9,747.54 万2.70%1.02 亿4.88%1.16 亿13.94%1.09 亿6.08% 财务成本净额 ------------------------------------------------------------396.78 万--421.44 万6.22%167.38 万60.28%146.22 万12.64%209.91 万43.55% 所得税 ------------------------------------------------------------1,107.28 万--1,005.38 万9.20%1,215.88 万20.94%660.64 万45.67%919.57 万39.19% 经营利润 ------------------------------------------------------------7,586.92 万--7,481.85 万1.38%6,612.96 万11.61%3,837.88 万41.96%4,240.62 万10.49% 应占联营及合营公司损益 -----------------------------------------------------------------------------57.72 万-- 除税前利润 ------------------------------------------------------------7,190.14 万--7,060.41 万1.80%6,445.58 万8.71%2,875.17 万55.39%3,972.99 万38.18% 净利润 ------------------------------------------------------------6,571.05 万--6,055.03 万7.85%5,229.70 万13.63%2,214.53 万57.65%3,053.43 万37.88% 归属母公司净利润 ------------------------------------------------------------6,571.05 万--6,055.03 万7.85%5,229.70 万13.63%2,214.53 万57.65%3,053.43 万37.88%

营业收入 6.88 亿--7.15 亿3.93% 其他收入及收益 371.50 万--444.40 万19.62% 营业成本 3.33 亿--3.70 亿11.23% 毛利 3.55 亿--3.45 亿2.89% 销售及分销费用 2.43 亿--2.31 亿5.10% 行政费用 5,846.20 万--5,903.10 万0.97% 财务成本净额 106.50 万--110.00 万3.29% 所得税 430.00 万--509.40 万18.47% 经营利润 2,042.50 万--2,425.90 万18.77% 应占联营及合营公司损益 -----52.70 万-- 除税前利润 1,936.00 万--2,263.20 万16.90% 净利润 1,506.00 万--1,753.80 万16.45%

现金及现金等价物 ------------------------------------------------------------2.37 亿--2.29 亿3.60%2.00 亿12.61%1.91 亿4.59%1.72 亿9.67% 应收账款及票据 ------------------------------------------------------------3,702.91 万--4,312.89 万16.47%5,165.73 万19.77%3,489.97 万32.44%5,755.86 万64.93% 存货 ------------------------------------------------------------3,526.06 万--3.93 亿1015.43%3.62 亿8.01%3.49 亿3.44%2,968.25 万91.50% 流动资产合计 ------------------------------------------------------------3.53 亿--------------3.15 亿-- 总资产 ------------------------------------------------------------10.80 亿--11.83 亿9.53%11.65 亿1.44%11.24 亿3.57%10.67 亿5.07% 流动负债合计 ------------------------------------------------------------4.47 亿--4.64 亿3.84%4.31 亿7.07%4.19 亿2.84%3.76 亿10.29% 总负债 ------------------------------------------------------------5.53 亿--5.97 亿7.93%5.67 亿4.95%5.35 亿5.60%4.80 亿10.30% 归属母公司股东权益 ------------------------------------------------------------5.27 亿--5.86 亿11.20%5.98 亿2.13%5.88 亿1.65%5.87 亿0.31% 股东权益合计 ------------------------------------------------------------5.27 亿--5.86 亿11.20%5.98 亿2.13%5.88 亿1.65%5.87 亿0.31%

现金及现金等价物 ----1.73 亿-- 应收账款及票据 ----6,908.70 万-- 存货 ----3,598.50 万-- 流动资产合计 ----3.33 亿-- 总资产 ----11.44 亿-- 流动负债合计 ----3.96 亿-- 股东权益合计 ----6.45 亿--

经营活动现金流量净额 ------------------------------------------------------------1.65 亿--2.09 亿26.49%1.99 亿5.10%2.21 亿11.40%1.94 亿12.14% 投资活动现金流量净额 -------------------------------------------------------------9,729.69 万---5,324.25 万45.28%-2,967.51 万44.26%-3,232.99 万8.95%-5,840.31 万80.65% 融资活动现金流量净额 -------------------------------------------------------------1.36 亿---1.84 亿35.10%-2.01 亿8.95%-2.02 亿0.76%-1.50 亿25.96% 现金及现金等价物净增加额 -------------------------------------------------------------6,829.25 万---2,829.88 万58.56%-3,188.99 万12.69%-1,343.22 万57.88%-1,383.73 万3.02%