杜甫酒业集团 00986·

毛利率 ------------------------------------------------------------25.88%--40.94%15.06%45.23%4.29%51.32%6.09%67.36%16.04% 净利率 ------------------------------------------------------------0.55%---21.12%21.67%-28.03%6.91%45.16%73.19%-32.14%77.30% ROE ------------------------------------------------------------0.16%---3.95%4.11%-5.58%1.63%8.28%13.85%-5.17%13.45% ROA ------------------------------------------------------------0.14%---3.49%3.64%-4.78%1.29%6.92%11.70%-4.14%11.06% 营业收入增长率 -----------------------------------------------------------------32.14%---0.10%32.03%12.36%12.47%-27.90%40.26% 归属母公司净利润增长率 -----------------------------------------------------------------2684.32%---32.57%2651.75%281.05%313.63%-151.32%432.37% 资产负债率 ------------------------------------------------------------11.15%--11.47%0.32%14.30%2.84%16.41%2.11%19.90%3.49% 流动比率 ------------------------------------------------------------7.26--7.750.493.664.095.782.122.313.47 经营现金流 / 净利润 -------------------------------------------------------------86.63--0.5887.220.230.36-0.110.330.280.38 经营现金流 / 营业收入 -------------------------------------------------------------48.05%---12.35%35.70%-6.34%6.01%-4.91%1.43%-8.86%3.95%

营业收入 ------------------------------------------------------------8,832.47 万--5,994.11 万32.14%5,987.94 万0.10%6,728.30 万12.36%4,851.19 万27.90% 其他收入及收益 ------------------------------------------------------------4,866--26.61 万5369.00%1,81399.32%2,00010.31%5,298164.88% 营业成本 ------------------------------------------------------------------------3,275.60 万--1,793.60 万45.24% 毛利 ------------------------------------------------------------2,285.59 万--2,453.95 万7.37%2,708.23 万10.36%3,452.70 万27.49%3,267.53 万5.36% 销售及分销费用 ------------------------------------------------------------643.78 万--602.89 万6.35%456.18 万24.34%489.00 万7.20%423.82 万13.33% 行政费用 ------------------------------------------------------------833.80 万--919.27 万10.25%999.92 万8.77%1,148.90 万14.90%914.56 万20.40% 财务成本净额 ------------------------------------------------------------101.62 万--92.27 万9.20%150.03 万62.61%251.70 万67.76%246.34 万2.13% 所得税 ------------------------------------------------------------70.88 万--83.60 万17.94%6.71 万91.98%162.40 万2320.82%562.53 万246.38% 经营利润 ------------------------------------------------------------221.49 万---1,090.06 万592.16%-1,534.97 万40.82%3,186.26 万307.58%-1,875.47 万158.86% 除税前利润 ------------------------------------------------------------119.87 万---1,182.33 万1086.36%-1,685.00 万42.52%3,201.00 万289.97%-2,121.82 万166.29% 净利润 ------------------------------------------------------------48.99 万---1,265.93 万2684.32%-1,678.30 万32.57%3,038.60 万281.05%-1,559.29 万151.32% 归属母公司净利润 ------------------------------------------------------------48.99 万---1,265.93 万2684.32%-1,678.30 万32.57%3,038.60 万281.05%-1,559.29 万151.32%

现金及现金等价物 --------------------------------------------------------------------32.09 万--21.60 万32.69%12.10 万44.00% 应收账款及票据 ------------------------------------------------------------531.37 万--2,276.77 万328.47%747.81 万67.15%986.20 万31.88%1,103.51 万11.90% 存货 ------------------------------------------------------------5,964.33 万--7,285.77 万22.16%8,902.50 万22.19%9,392.90 万5.51%8,245.52 万12.22% 流动资产合计 ------------------------------------------------------------1.70 亿--2.61 亿53.50%1.43 亿45.10%3.14 亿119.24%1.41 亿55.13% 总资产 ------------------------------------------------------------3.42 亿--3.62 亿6.13%3.51 亿3.10%4.39 亿25.06%3.76 亿14.32% 流动负债合计 ------------------------------------------------------------2,341.79 万--3,365.86 万43.73%3,914.57 万16.30%5,437.20 万38.90%6,104.27 万12.27% 总负债 ------------------------------------------------------------3,806.72 万--4,156.36 万9.18%5,023.56 万20.86%7,207.90 万43.48%7,490.06 万3.91% 归属母公司股东权益 ------------------------------------------------------------3.03 亿--3.21 亿5.75%3.01 亿6.21%3.67 亿21.98%3.01 亿17.90% 股东权益合计 ------------------------------------------------------------3.03 亿--3.21 亿5.75%3.01 亿6.21%3.67 亿21.98%3.01 亿17.90%

经营活动现金流量净额 -------------------------------------------------------------4,243.77 万---740.25 万82.56%-379.57 万48.72%-330.28 万12.99%-429.64 万30.08% 投资活动现金流量净额 ------------------------------------------------------------811--8.84 万10802.01%1,81397.95%11.35 万6160.44%446.15 万3830.60% 融资活动现金流量净额 ------------------------------------------------------------4,945.30 万---41.76 万100.84%288.83 万791.68%306.19 万6.01%-23.49 万107.67% 现金及现金等价物净增加额 ------------------------------------------------------------701.60 万---773.16 万210.20%-90.56 万88.29%-12.74 万85.94%-6.98 万45.23%