嘉艺控股 01025·

毛利率 ------------------------4.98%--12.29%7.31%13.72%1.43%9.88%3.84%4.90%4.98% 净利率 -------------------------31.35%---43.65%12.30%-45.01%1.35%-37.20%7.80%-46.57%9.37% ROE -------------------------24.08%---43.11%19.03%-52.53%9.43%-87.28%34.75%-76.47%10.81% ROA -------------------------17.21%---27.42%10.20%-22.19%5.22%-25.00%2.80%-33.17%8.17% 营业收入增长率 -----------------------------3.28%---21.52%18.24%29.97%51.49%35.27%5.29% 归属母公司净利润增长率 ----97.14%---0.06%97.20%-----------------34.68%--19.08%53.77%-7.44%26.52%-69.33%61.89% 资产负债率 ------------------------28.52%--36.40%7.88%57.75%21.35%71.36%13.61%56.62%14.74% 流动比率 3.09--2.370.722.050.32------------2.40--1.820.571.180.640.900.281.420.52 经营现金流 / 净利润 1.87--0.351.521.210.87------------0.47--1.571.100.471.100.450.020.660.21 经营现金流 / 营业收入 -------------------------14.60%---68.56%53.96%-21.25%47.31%-16.72%4.53%-30.81%14.09%

营业收入 ------------------------6,486.30 万--6,273.80 万3.28%4,923.65 万21.52%6,399.50 万29.97%8,656.53 万35.27% 其他收入及收益 ------------------------345.33 万--99.27 万71.25%38.44 万61.28%374.50 万874.30%136.86 万63.46% 营业成本 ------------------------------------5,767.20 万--9,324.00 万61.67% 毛利 ------------------------322.94 万--770.97 万138.73%675.38 万12.40%632.30 万6.38%423.90 万32.96% 销售及分销费用 ------------------------492.12 万--582.15 万18.29%506.94 万12.92%545.30 万7.57%638.81 万17.15% 行政费用 ------------------------2,021.12 万--2,373.76 万17.45%2,038.38 万14.13%2,438.20 万19.61%3,134.56 万28.56% 财务成本净额 101.10 万--122.70 万21.36%180.60 万47.19%------------86.21 万--78.52 万8.92%111.51 万42.00%184.90 万65.82%302.50 万63.60% 所得税 ------------------------1.54 万--12.87 万735.12%90799.30%2,000120.62%3.80 万1798.34% 经营利润 -------------------------1,945.61 万---2,289.28 万17.66%-1,894.87 万17.23%-2,026.26 万6.93%-3,725.17 万83.84% 应占联营及合营公司损益 -----------------------------357.96 万---209.50 万41.47%-------- 除税前利润 1,480.30 万--2,937.70 万98.45%3,051.20 万3.86%-------------2,031.82 万---2,725.76 万34.15%-2,215.88 万18.71%-2,380.60 万7.43%-4,027.66 万69.19% 净利润 1,208.90 万--2,383.20 万97.14%2,381.70 万0.06%-------------2,033.36 万---2,738.63 万34.68%-2,215.97 万19.08%-2,380.80 万7.44%-4,031.46 万69.33% 归属母公司净利润 -------------------------2,033.36 万---2,738.63 万34.68%-2,215.97 万19.08%-2,380.80 万7.44%-4,031.46 万69.33%

现金及现金等价物 281.20 万--168.20 万40.18%2,162.20 万1185.49%--------------------401.78 万--675.90 万68.23%959.68 万41.99% 应收账款及票据 928.30 万--2,112.30 万127.54%2,076.20 万1.71%------------621.15 万--859.92 万38.44%645.55 万24.93%686.70 万6.37%6,140.92 万794.26% 存货 2,176.50 万--2,536.10 万16.52%3,617.20 万42.63%------------762.59 万--561.66 万26.35%846.72 万50.75%517.60 万38.87%121.85 万76.46% 流动资产合计 7,820.80 万--1.01 亿29.46%1.16 亿14.81%------------6,921.65 万--5,749.26 万16.94%6,272.33 万9.10%5,708.90 万8.98%9,205.20 万61.24% 总资产 ------------------------1.18 亿--9,988.95 万15.44%9,984.20 万0.05%9,525.00 万4.60%1.22 亿27.60% 流动负债合计 2,530.20 万--4,275.70 万68.99%5,681.60 万32.88%------------2,887.44 万--3,151.91 万9.16%5,317.64 万68.71%6,335.30 万19.14%6,492.95 万2.49% 总负债 ------------------------3,368.94 万--3,635.84 万7.92%5,765.93 万58.59%6,797.30 万17.89%6,882.33 万1.25% 归属母公司股东权益 ------------------------8,444.48 万--6,353.11 万24.77%4,218.27 万33.60%2,727.70 万35.34%5,271.92 万93.27% 股东权益合计 3,736.10 万--3,882.80 万3.93%4,125.50 万6.25%------------8,444.48 万--6,353.11 万24.77%4,218.27 万33.60%2,727.70 万35.34%5,271.92 万93.27%

经营活动现金流量净额 2,258.30 万--823.90 万63.52%2,892.70 万251.10%-------------947.02 万---4,301.24 万354.19%-1,046.34 万75.67%-1,069.84 万2.25%-2,667.04 万149.29% 投资活动现金流量净额 -1,475.60 万---2,746.80 万86.15%-2,284.20 万16.84%-------------617.75 万---166.42 万73.06%4.80 万102.89%504.97 万10409.94%-546.90 万208.30% 融资活动现金流量净额 ------------------------5,808.53 万---391.83 万106.75%1,173.71 万399.54%776.19 万33.87%4,098.48 万428.02% 现金及现金等价物净增加额 ------------------------4,243.77 万---4,859.49 万214.51%132.17 万102.72%211.33 万59.89%884.54 万318.56%