彩星玩具 00869·

毛利率 ------------------------------------------------------------48.56%--46.74%1.81%57.40%10.65%53.74%3.66%48.38%5.35% 净利率 ------------------------------------------------------------6.88%--1.93%4.95%20.17%18.24%14.13%6.03%-3.00%17.13% ROE ------------------------------------------------------------4.32%--0.99%3.33%19.22%18.24%10.96%8.26%-1.39%12.35% ROA ------------------------------------------------------------3.41%--0.83%2.59%14.27%13.44%9.24%5.03%-1.17%10.41% 营业收入增长率 -----------------------------------------------------------------11.87%--123.20%135.07%-14.21%137.41%-46.36%32.14% 归属母公司净利润增长率 -----------------------------------------------------------------75.29%--2234.79%2310.08%-39.88%2274.68%-111.38%71.49% 资产负债率 ------------------------------------------------------------20.95%--16.18%4.77%25.78%9.59%15.72%10.06%16.02%0.30% 流动比率 ------------------------------------------------------------4.82--6.551.733.832.726.262.436.380.12 经营现金流 / 净利润 ------------------------------------------------------------0.59--6.896.300.396.510.580.201.721.13 经营现金流 / 营业收入 ------------------------------------------------------------4.05%--13.29%9.24%7.79%5.50%8.25%0.46%-5.14%13.40%

毛利率 42.78%--57.76%14.99% 净利率 -13.80%---9.49%4.32% 营业收入增长率 ----0.32%-- 归属母公司净利润增长率 ----31.03%-- 资产负债率 ----17.29%-- 流动比率 ----5.91--

营业收入 ------------------------------------------------------------5.11 亿--4.50 亿11.87%10.05 亿123.20%8.62 亿14.21%4.63 亿46.36% 毛利 ------------------------------------------------------------2.48 亿--2.11 亿15.16%5.77 亿174.06%4.63 亿19.68%2.24 亿51.70% 销售及分销费用 ------------------------------------------------------------1.38 亿--1.21 亿11.73%2.74 亿125.67%2.54 亿7.18%1.53 亿39.88% 行政费用 ------------------------------------------------------------7,965.80 万--8,432.92 万5.86%1.13 亿33.66%1.22 亿7.94%1.15 亿5.18% 财务成本净额 ------------------------------------------------------------244.22 万--211.70 万13.31%377.98 万78.54%348.19 万7.88%201.78 万42.05% 所得税 ------------------------------------------------------------894.37 万--462.98 万48.23%3,353.20 万624.26%4,328.68 万29.09%2,123.92 万50.93% 经营利润 ------------------------------------------------------------3,087.01 万--3,084.64 万0.08%1.90 亿516.51%8,731.82 万54.08%-4,451.61 万150.98% 除税前利润 ------------------------------------------------------------2,619.75 万--1,331.42 万49.18%2.36 亿1674.75%1.65 亿30.10%737.21 万95.54% 净利润 ------------------------------------------------------------3,514.13 万--868.44 万75.29%2.03 亿2234.79%1.22 亿39.88%-1,386.71 万111.38% 归属母公司净利润 ------------------------------------------------------------3,514.13 万--868.44 万75.29%2.03 亿2234.79%1.22 亿39.88%-1,386.71 万111.38%

营业收入 1.86 亿--1.86 亿0.32% 其他收入及收益 3,071.80 万--1,212.40 万60.53% 营业成本 1.06 亿--7,860.80 万25.95% 毛利 7,936.00 万--1.08 亿35.47% 销售及分销费用 1,562.90 万--1,777.10 万13.71% 行政费用 6,141.50 万--6,158.20 万0.27% 财务成本净额 94.20 万--127.50 万35.35% 所得税 1,009.30 万--184.60 万81.71% 经营利润 -4,529.30 万---2,666.50 万41.13% 除税前利润 -1,551.70 万---1,581.60 万1.93% 净利润 -2,561.00 万---1,766.20 万31.03% 归属母公司净利润 -2,561.00 万---1,766.20 万31.03%

现金及现金等价物 ------------------------------------------------------------7.31 亿--8.29 亿13.40%9.09 亿9.64%9.66 亿6.31%8.76 亿9.38% 应收账款及票据 ------------------------------------------------------------1.02 亿--5,445.55 万46.45%2.98 亿447.22%1.27 亿57.53%9,791.36 万22.64% 存货 ------------------------------------------------------------4,742.65 万--2,117.05 万55.36%5,336.37 万152.07%2,560.87 万52.01%2,476.54 万3.29% 流动资产合计 ------------------------------------------------------------9.85 亿--9.97 亿1.25%13.59 亿36.21%12.80 亿5.81%11.49 亿10.24% 总资产 ------------------------------------------------------------10.29 亿--10.52 亿2.17%14.21 亿35.12%13.20 亿7.13%11.86 亿10.12% 流动负债合计 ------------------------------------------------------------2.04 亿--1.52 亿25.55%3.55 亿133.14%2.04 亿42.38%1.80 亿11.99% 总负债 ------------------------------------------------------------2.16 亿--1.70 亿21.10%3.66 亿115.21%2.07 亿43.37%1.90 亿8.42% 归属母公司股东权益 ------------------------------------------------------------8.14 亿--8.81 亿8.33%10.55 亿19.66%11.12 亿5.45%9.96 亿10.44% 股东权益合计 ------------------------------------------------------------8.14 亿--8.81 亿8.33%10.55 亿19.66%11.12 亿5.45%9.96 亿10.44%

现金及现金等价物 ----10.00 亿-- 应收账款及票据 ----4,311.50 万-- 存货 ----4,970.50 万-- 流动资产合计 ----12.39 亿-- 总资产 ----12.87 亿-- 流动负债合计 ----2.10 亿-- 总负债 ----2.23 亿-- 归属母公司股东权益 ----10.64 亿-- 股东权益合计 ----10.64 亿--

经营活动现金流量净额 ------------------------------------------------------------2,069.35 万--5,986.34 万189.29%7,831.10 万30.82%7,118.75 万9.10%-2,380.17 万133.44% 投资活动现金流量净额 -------------------------------------------------------------5,884.68 万---476.74 万91.90%-5.17 亿10753.60%1.93 亿137.24%2.25 亿16.72% 融资活动现金流量净额 -------------------------------------------------------------730.28 万---2,945.92 万303.40%-5,090.78 万72.81%-9,681.29 万90.17%-8,654.11 万10.61% 现金及现金等价物净增加额 -------------------------------------------------------------4,545.61 万--2,563.68 万156.40%-4.90 亿2011.43%1.67 亿134.09%1.15 亿31.43%