帝王国际投资 00928·

毛利率 ------------------------------------------------------------14.81%--5.38%9.43%16.17%10.79%31.23%15.06%17.71%13.52% 净利率 -------------------------------------------------------------40.18%---14.18%26.00%6.47%20.65%-116.41%122.88%1.29%117.70% ROE -------------------------------------------------------------13.14%---10.61%2.53%5.86%16.47%-21.31%27.18%0.77%22.09% ROA -------------------------------------------------------------12.32%---12.02%0.30%4.50%16.51%-16.57%21.07%0.48%17.05% 营业收入增长率 ----------------------------------------------------------------160.17%--8.10%152.07%-80.76%88.86%210.22%290.98% 归属母公司净利润增长率 ----------------------------------------------------------------21.09%--165.02%143.94%-430.92%595.94%103.43%534.35% 资产负债率 ------------------------------------------------------------13.06%--11.83%1.22%20.85%9.02%22.25%1.40%38.15%15.90% 流动比率 ------------------------------------------------------------5.00--8.483.474.893.594.590.302.641.96 经营现金流 / 净利润 -------------------------------------------------------------2.60--4.246.83-2.146.370.012.14-7.247.25 经营现金流 / 营业收入 ------------------------------------------------------------104.29%---60.08%164.37%-13.83%46.25%-0.73%13.10%-9.33%8.60%

营业收入 ------------------------------------------------------------7,532.09 万--1.96 亿160.17%2.12 亿8.10%4,076.50 万80.76%1.26 亿210.22% 其他收入及收益 ------------------------------------------------------------75.18 万--152.58 万102.96%-----3,095.30 万--80.30 万102.59% 营业成本 ------------------------------------------------------------------------2,803.30 万--1.18 亿320.43% 毛利 ------------------------------------------------------------1,115.46 万--1,054.78 万5.44%3,425.76 万224.78%1,273.20 万62.83%2,239.96 万75.93% 销售及分销费用 ------------------------------------------------------------18.41 万--109.60 万495.34%121.12 万10.51%273.20 万125.57%139.77 万48.84% 行政费用 ------------------------------------------------------------3,664.79 万--3,792.28 万3.48%1,706.04 万55.01%2,316.00 万35.75%1,300.14 万43.86% 财务成本净额 ------------------------------------------------------------1.87 万--19.87 万965.33%18.13 万8.76%79.30 万337.37%266.83 万236.48% 所得税 ------------------------------------------------------------51.17 万--91.39 万78.59%793.78 万768.53%254.80 万67.90%441.30 万73.19% 经营利润 -------------------------------------------------------------2,492.56 万---2,694.51 万8.10%2,183.34 万181.03%-4,070.88 万286.45%870.94 万121.39% 应占联营及合营公司损益 -------------------------------------------------------------481.42 万--25.21 万105.24%-1.36 万105.39%-------- 除税前利润 -------------------------------------------------------------2,975.35 万---2,688.30 万9.65%2,163.93 万180.49%-4,490.60 万307.52%604.11 万113.45% 净利润 -------------------------------------------------------------3,026.53 万---2,779.69 万8.16%1,370.16 万149.29%-4,745.40 万446.34%162.82 万103.43% 归属母公司净利润 -------------------------------------------------------------2,794.58 万---2,205.33 万21.09%1,433.98 万165.02%-4,745.30 万430.92%162.82 万103.43%

现金及现金等价物 --------------------------------------------------------------------42.88 万--30.90 万27.94%46.88 万51.73% 应收账款及票据 ------------------------------------------------------------1.29 亿--1.95 亿50.81%1.21 亿37.96%7,487.20 万38.19%1.05 亿40.21% 存货 ------------------------------------------------------------8,110------1.78 亿--2.09 亿17.18%2.33 亿11.55% 流动资产合计 ------------------------------------------------------------1.60 亿--2.14 亿33.81%3.00 亿40.20%2.84 亿5.26%3.38 亿19.15% 总资产 ------------------------------------------------------------2.46 亿--2.31 亿5.84%3.05 亿31.72%2.86 亿6.03%3.40 亿18.76% 流动负债合计 ------------------------------------------------------------3,194.00 万--2,522.23 万21.03%6,132.99 万143.16%6,185.70 万0.86%1.28 亿107.53% 总负债 ------------------------------------------------------------3,208.03 万--2,737.76 万14.66%6,353.56 万132.07%6,372.10 万0.29%1.30 亿103.63% 归属母公司股东权益 ------------------------------------------------------------2.13 亿--2.08 亿2.26%2.45 亿17.66%2.23 亿8.99%2.10 亿5.53% 股东权益合计 ------------------------------------------------------------2.14 亿--2.04 亿4.51%2.41 亿18.25%2.23 亿7.69%2.10 亿5.53%

经营活动现金流量净额 ------------------------------------------------------------7,855.28 万---1.18 亿249.88%-2,929.88 万75.11%-29.72 万98.99%-1,179.36 万3868.88% 投资活动现金流量净额 -------------------------------------------------------------5,500.35 万--8,304.93 万250.99%907100.00%-4.71 万5291.59%---- 融资活动现金流量净额 -------------------------------------------------------------67.31 万--2,398.71 万3663.47%1,576.13 万34.29%-108.71 万106.90%-54.21 万50.13% 现金及现金等价物净增加额 ------------------------------------------------------------2,287.62 万---1,069.66 万146.76%-1,353.66 万26.55%-143.13 万89.43%-1,233.57 万761.85%