信佳国际 00912·

毛利率 ------------------------------------------------------------13.89%--14.05%0.17%14.52%0.46%13.89%0.63%14.54%0.65% 净利率 ------------------------------------------------------------3.06%--4.16%1.10%2.31%1.85%2.47%0.16%2.31%0.16% ROE ------------------------------------------------------------6.98%--7.45%0.47%4.10%3.35%4.38%0.27%4.92%0.55% ROA ------------------------------------------------------------4.26%--4.88%0.62%3.00%1.88%3.17%0.17%3.05%0.12% 营业收入增长率 -----------------------------------------------------------------16.04%--0.46%16.50%9.34%8.88%10.84%1.50% 归属母公司净利润增长率 ----------------------------------------------------------------14.34%---44.49%58.83%18.35%62.84%3.84%14.51% 资产负债率 ------------------------------------------------------------39.25%--34.67%4.58%27.44%7.23%27.26%0.18%37.68%10.42% 流动比率 ------------------------------------------------------------1.80--2.130.342.610.482.620.012.050.57 经营现金流 / 净利润 ------------------------------------------------------------0.88--1.440.565.023.595.100.070.994.10 经营现金流 / 营业收入 ------------------------------------------------------------2.69%--5.99%3.30%11.60%5.61%12.60%1.00%2.30%10.30%

营业收入 ------------------------------------------------------------15.05 亿--12.64 亿16.04%12.69 亿0.46%13.88 亿9.34%15.39 亿10.84% 其他收入及收益 ------------------------------------------------------------809.96 万--422.30 万47.86%565.60 万33.93%841.40 万48.76%317.95 万62.21% 营业成本 ------------------------------------------------------------------------11.95 亿--14.89 亿24.58% 毛利 ------------------------------------------------------------2.09 亿--1.78 亿15.03%1.84 亿3.76%1.93 亿4.59%2.24 亿16.06% 销售及分销费用 ------------------------------------------------------------4,937.19 万--5,431.04 万10.00%5,221.64 万3.86%5,411.80 万3.64%5,180.97 万4.27% 行政费用 ------------------------------------------------------------1.06 亿--1.02 亿4.14%9,673.98 万4.85%1.05 亿8.03%8,960.44 万14.26% 财务成本净额 ------------------------------------------------------------243.06 万--551.95 万127.08%578.74 万4.85%451.20 万22.04%78.76 万82.54% 所得税 ------------------------------------------------------------522.45 万--945.18 万80.91%828.50 万12.35%714.00 万13.82%1,026.52 万43.77% 经营利润 ------------------------------------------------------------6,158.24 万--7,378.92 万19.82%4,075.49 万44.77%3,693.20 万9.38%4,236.39 万14.71% 应占联营及合营公司损益 -------------------------------------------------------------828.12 万---761.61 万8.03%------------ 除税前利润 ------------------------------------------------------------5,128.10 万--6,204.21 万20.98%3,759.10 万39.41%4,144.40 万10.25%4,584.81 万10.63% 净利润 ------------------------------------------------------------4,605.64 万--5,259.03 万14.19%2,930.60 万44.27%3,430.40 万17.05%3,558.29 万3.73% 归属母公司净利润 ------------------------------------------------------------4,579.37 万--5,235.83 万14.34%2,906.31 万44.49%3,439.70 万18.35%3,571.89 万3.84%

现金及现金等价物 ------------------------------------------------------------1.15 亿--1.21 亿5.33%1.47 亿21.27%2.80 亿91.02%2.40 亿14.49% 应收账款及票据 ------------------------------------------------------------2.41 亿--2.24 亿6.87%2.39 亿6.56%2.32 亿2.89%2.99 亿28.79% 存货 ------------------------------------------------------------3.67 亿--3.73 亿1.43%2.48 亿33.38%2.22 亿10.54%2.97 亿33.80% 流动资产合计 ------------------------------------------------------------7.29 亿--7.62 亿4.48%6.84 亿10.26%7.66 亿12.10%8.78 亿14.49% 总资产 ------------------------------------------------------------10.81 亿--10.78 亿0.32%9.78 亿9.24%10.83 亿10.74%11.67 亿7.73% 流动负债合计 ------------------------------------------------------------4.06 亿--3.57 亿12.02%2.62 亿26.68%2.93 亿11.72%4.29 亿46.42% 总负债 ------------------------------------------------------------4.24 亿--3.74 亿11.96%2.68 亿28.17%2.95 亿10.03%4.40 亿48.92% 归属母公司股东权益 ------------------------------------------------------------6.56 亿--7.03 亿7.16%7.08 亿0.77%7.86 亿11.02%7.26 亿7.68% 股东权益合计 ------------------------------------------------------------6.57 亿--7.04 亿7.20%7.10 亿0.81%7.88 亿11.01%7.27 亿7.71%

经营活动现金流量净额 ------------------------------------------------------------4,052.94 万--7,566.61 万86.69%1.47 亿94.60%1.75 亿18.73%3,532.06 万79.80% 投资活动现金流量净额 -------------------------------------------------------------4,371.02 万--1,314.69 万130.08%-578.74 万144.02%-305.36 万47.24%-2,006.59 万557.11% 融资活动现金流量净额 ------------------------------------------------------------1,388.12 万---8,944.50 万744.36%-1.18 亿32.10%-5,825.64 万50.69%-2,426.43 万58.35% 现金及现金等价物净增加额 ------------------------------------------------------------1,070.05 万---63.20 万105.91%2,330.74 万3787.61%1.14 亿387.05%-900.96 万107.94%