英皇钟表珠宝 00887·

毛利率 ------------------------------------------------------------31.31%--31.95%0.64%30.07%1.89%28.31%1.75%30.87%2.55% 净利率 ------------------------------------------------------------5.21%--6.03%0.82%6.20%0.17%4.91%1.30%7.48%2.57% ROE ------------------------------------------------------------4.34%--4.58%0.25%5.93%1.34%4.92%1.01%8.16%3.24% ROA ------------------------------------------------------------3.83%--4.13%0.30%5.24%1.11%4.32%0.92%6.23%1.91% 营业收入增长率 ----------------------------------------------------------------2.51%--32.81%30.30%10.81%22.00%7.51%3.30% 归属母公司净利润增长率 ----------------------------------------------------------------18.56%--36.66%18.10%-12.32%48.98%74.16%86.48% 资产负债率 ------------------------------------------------------------11.77%--9.97%1.79%11.59%1.62%12.26%0.66%14.93%2.68% 流动比率 ------------------------------------------------------------6.42--8.091.677.270.827.670.405.971.69 经营现金流 / 净利润 ------------------------------------------------------------4.76--2.732.031.351.383.011.662.540.47 经营现金流 / 营业收入 ------------------------------------------------------------24.79%--16.44%8.36%8.37%8.07%14.77%6.40%19.02%4.25%

毛利率 30.08%--33.02%2.94% 净利率 6.96%--10.83%3.87% 营业收入增长率 ----5.03%-- 归属母公司净利润增长率 ----58.00%-- 资产负债率 ----14.22%-- 流动比率 ----6.29--

营业收入 ------------------------------------------------------------32.10 亿--32.91 亿2.51%43.71 亿32.81%48.43 亿10.81%52.07 亿7.51% 其他收入及收益 ------------------------------------------------------------723.41 万--877.91 万21.36%1,341.39 万52.79%2,375.94 万77.13%2,582.22 万8.68% 毛利 ------------------------------------------------------------10.05 亿--10.52 亿4.61%13.14 亿24.98%13.71 亿4.35%16.07 亿17.20% 销售及分销费用 ------------------------------------------------------------6.87 亿--6.84 亿0.54%8.45 亿23.69%9.19 亿8.67%8.95 亿2.54% 行政费用 ------------------------------------------------------------9,285.16 万--1.04 亿12.06%1.25 亿20.02%1.37 亿9.87%1.62 亿18.19% 财务成本净额 ------------------------------------------------------------1,339.07 万--616.00 万54.00%926.88 万50.47%2,233.52 万140.97%1,869.58 万16.29% 所得税 ------------------------------------------------------------4,216.69 万--4,923.61 万16.76%6,208.79 万26.10%5,584.11 万10.06%9,042.23 万61.93% 经营利润 ------------------------------------------------------------2.23 亿--2.54 亿13.86%3.43 亿34.95%3.16 亿7.76%4.99 亿57.84% 除税前利润 ------------------------------------------------------------2.10 亿--2.48 亿18.20%3.33 亿34.56%2.94 亿11.90%4.80 亿63.48% 净利润 ------------------------------------------------------------1.67 亿--1.98 亿18.56%2.71 亿36.66%2.38 亿12.32%3.90 亿63.85% 归属母公司净利润 ------------------------------------------------------------1.67 亿--1.98 亿18.56%2.71 亿36.66%2.38 亿12.32%4.14 亿74.16%

营业收入 27.94 亿--29.34 亿5.03% 其他收入及收益 1,479.20 万--1,619.50 万9.48% 营业成本 19.53 亿--19.65 亿0.61% 毛利 8.40 亿--9.69 亿15.29% 销售及分销费用 5.03 亿--5.15 亿2.38% 行政费用 8,664.20 万--9,581.50 万10.59% 财务成本净额 1,046.60 万--910.00 万13.05% 所得税 4,646.90 万--7,207.90 万55.11% 除税前利润 2.41 亿--3.90 亿61.89% 净利润 1.94 亿--3.18 亿63.51% 归属母公司净利润 1.96 亿--3.10 亿58.00%

现金及现金等价物 ------------------------------------------------------------4.55 亿--4.16 亿8.45%4.16 亿0.17%8.49 亿104.12%11.67 亿37.53% 应收账款及票据 ----------------------------------------------------------------1.22 亿--1.61 亿32.26%1.08 亿32.75%9,973.72 万7.71% 存货 ------------------------------------------------------------22.16 亿--24.15 亿8.96%27.73 亿14.84%27.81 亿0.29%27.80 亿0.04% 流动资产合计 ------------------------------------------------------------28.09 亿--31.32 亿11.49%34.97 亿11.67%37.71 亿7.82%45.18 亿19.81% 总资产 ------------------------------------------------------------43.74 亿--48.07 亿9.90%51.73 亿7.61%55.03 亿6.38%62.49 亿13.57% 流动负债合计 ------------------------------------------------------------4.38 亿--3.87 亿11.54%4.81 亿24.30%4.92 亿2.21%7.56 亿53.76% 总负债 ------------------------------------------------------------5.15 亿--4.79 亿6.83%6.00 亿25.06%6.74 亿12.47%9.33 亿38.38% 归属母公司股东权益 ------------------------------------------------------------38.60 亿--43.28 亿12.13%45.73 亿5.67%48.28 亿5.58%50.74 亿5.08% 股东权益合计 ------------------------------------------------------------38.60 亿--43.28 亿12.13%45.73 亿5.67%48.28 亿5.58%53.16 亿10.10%

现金及现金等价物 ----15.05 亿-- 应收账款及票据 ----1.09 亿-- 存货 ----34.89 亿-- 流动资产合计 ----53.07 亿-- 总资产 ----71.94 亿-- 流动负债合计 ----8.44 亿-- 总负债 ----10.23 亿-- 归属母公司股东权益 ----58.76 亿-- 股东权益合计 ----61.71 亿--

经营活动现金流量净额 ------------------------------------------------------------7.96 亿--5.41 亿32.04%3.66 亿32.39%7.15 亿95.58%9.91 亿38.48% 投资活动现金流量净额 -------------------------------------------------------------1,425.81 万---1.97 亿1281.04%-6,024.91 万69.40%5,742.37 万195.31%-6.00 亿1144.59% 融资活动现金流量净额 -------------------------------------------------------------6.61 亿---4.17 亿37.00%-3.12 亿25.07%-3.47 亿11.29%-6,243.33 万82.02% 现金及现金等价物净增加额 ------------------------------------------------------------1.21 亿---7,247.01 万160.08%-659.00 万90.91%4.25 亿6555.44%3.28 亿22.83%