安贤园中国 00922·

毛利率 --------------------------------------------------------71.60%--74.50%2.89%73.03%1.46%73.16%0.13%64.11%9.05% 净利率 --------------------------------------------------------22.93%--30.98%8.06%20.53%10.45%22.13%1.60%-61.75%83.88% ROE --------------------------------------------------------7.58%--10.81%3.24%6.13%4.68%5.45%0.68%-13.87%19.32% ROA --------------------------------------------------------5.32%--7.92%2.60%4.58%3.34%4.08%0.50%-9.41%13.49% 营业收入增长率 ------------------------------------------------------------18.21%---13.50%31.71%-8.31%5.20%-26.71%18.40% 归属母公司净利润增长率 ------------------------------------------------------------54.88%---42.93%97.80%-2.56%40.37%-300.36%297.79% 资产负债率 --------------------------------------------------------25.06%--24.46%0.61%23.25%1.21%24.15%0.90%32.61%8.47% 流动比率 --------------------------------------------------------3.72--3.790.073.960.173.420.541.681.74 经营现金流 / 净利润 --------------------------------------------------------0.93--1.730.811.570.161.380.18-0.351.73 经营现金流 / 营业收入 --------------------------------------------------------21.22%--53.73%32.50%32.22%21.51%30.65%1.57%21.31%9.33%

营业收入 --------------------------------------------------------2.52 亿--2.98 亿18.21%2.58 亿13.50%2.36 亿8.31%1.73 亿26.71% 其他收入及收益 --------------------------------------------------------506.15 万--1,183.64 万133.85%792.69 万33.03%611.00 万22.92%-1.01 亿1750.22% 营业成本 --------------------------------------------------------------------6,344.60 万--7,042.90 万11.01% 毛利 --------------------------------------------------------1.81 亿--2.22 亿22.99%1.88 亿15.20%1.73 亿8.14%1.11 亿35.78% 销售及分销费用 --------------------------------------------------------2,058.83 万--3,201.64 万55.51%3,422.95 万6.91%2,240.70 万34.54%2,475.35 万10.47% 行政费用 --------------------------------------------------------7,470.86 万--7,317.99 万2.05%8,188.14 万11.89%7,964.30 万2.73%8,405.15 万5.54% 财务成本净额 --------------------------------------------------------274.20 万--87.80 万67.98%61.19 万30.31%108.80 万77.80%135.53 万24.57% 所得税 --------------------------------------------------------2,978.03 万--3,547.95 万19.14%2,658.10 万25.08%2,364.00 万11.06%710.95 万69.93% 经营利润 --------------------------------------------------------9,033.60 万--1.29 亿42.49%8,013.27 万37.75%7,109.76 万11.28%-9,853.81 万238.60% 除税前利润 --------------------------------------------------------8,759.39 万--1.28 亿45.95%7,952.08 万37.80%7,595.50 万4.48%-9,989.34 万231.52% 净利润 --------------------------------------------------------5,781.37 万--9,236.63 万59.77%5,293.98 万42.68%5,231.50 万1.18%-1.07 亿304.54% 归属母公司净利润 --------------------------------------------------------5,930.51 万--9,184.89 万54.88%5,242.03 万42.93%5,107.80 万2.56%-1.02 亿300.36%

现金及现金等价物 --------------------------------------------------------1.70 亿--2.48 亿45.77%3.08 亿24.03%2.65 亿13.90%1.76 亿33.55% 应收账款及票据 --------------------------------------------------------122.38 万--89.55 万26.82%91.47 万2.14%244.40 万167.19%616.83 万152.38% 存货 --------------------------------------------------------2.50 亿--2.29 亿8.51%2.18 亿4.98%2.25 亿3.32%1.88 亿16.34% 流动资产合计 --------------------------------------------------------4.24 亿--5.30 亿24.88%5.29 亿0.21%5.60 亿5.87%3.82 亿31.73% 总资产 --------------------------------------------------------10.86 亿--11.67 亿7.37%11.56 亿0.91%12.83 亿11.02%11.37 亿11.43% 流动负债合计 --------------------------------------------------------1.14 亿--1.40 亿22.56%1.34 亿4.53%1.64 亿22.52%2.28 亿39.12% 总负债 --------------------------------------------------------2.72 亿--2.85 亿4.77%2.69 亿5.79%3.10 亿15.31%3.71 亿19.61% 归属母公司股东权益 --------------------------------------------------------7.83 亿--8.49 亿8.50%8.55 亿0.64%9.38 亿9.69%7.38 亿21.33% 股东权益合计 --------------------------------------------------------8.14 亿--8.81 亿8.24%8.87 亿0.67%9.73 亿9.72%7.66 亿21.32%

经营活动现金流量净额 --------------------------------------------------------5,351.61 万--1.60 亿199.27%8,307.53 万48.13%7,245.50 万12.78%3,693.20 万49.03% 投资活动现金流量净额 --------------------------------------------------------42.33 万---5,010.50 万11935.43%5,237.59 万204.53%-1.30 亿347.92%-7,110.75 万45.24% 融资活动现金流量净额 ---------------------------------------------------------1.06 亿---2,945.84 万72.34%-7,229.01 万145.40%-1,269.40 万82.44%-3,522.00 万177.45% 现金及现金等价物净增加额 ---------------------------------------------------------5,254.78 万--8,059.46 万253.37%6,316.12 万21.63%-7,009.10 万210.97%-6,939.55 万0.99%