毅兴行 01047·

毛利率 --------------------------------------------------------17.62%--17.43%0.18%12.54%4.89%15.61%3.07%16.20%0.59%16.08%0.12% 净利率 --------------------------------------------------------4.89%--3.82%1.07%-4.32%8.15%-1.32%3.01%0.10%1.42%0.12%0.02% ROE --------------------------------------------------------15.27%--9.05%6.22%-10.17%19.22%-3.63%6.54%0.07%3.70%0.48%0.42% ROA --------------------------------------------------------8.75%--5.41%3.34%-5.14%10.55%-1.66%3.48%0.13%1.78%0.15%0.02% 营业收入增长率 -------------------------------------------------------------9.34%---26.97%17.64%7.27%34.24%15.76%8.49%10.47%5.29% 归属母公司净利润增长率 -------------------------------------------------------------35.27%---199.06%163.80%65.66%264.73%102.06%36.40%650.44%548.38% 资产负债率 --------------------------------------------------------43.73%--46.32%2.58%45.88%0.44%48.93%3.06%50.59%1.65%54.98%4.39% 流动比率 --------------------------------------------------------1.68--1.650.021.570.081.470.101.450.011.400.06 经营现金流 / 净利润 --------------------------------------------------------1.68---0.612.30-1.641.022.694.3375.2272.52---- 经营现金流 / 营业收入 --------------------------------------------------------8.22%---2.35%10.57%7.09%9.44%-3.55%10.64%7.52%11.08%----

营业收入 --------------------------------------------------------16.40 亿--14.87 亿9.34%10.86 亿26.97%11.65 亿7.27%13.49 亿15.76%14.90 亿10.47% 其他收入及收益 --------------------------------------------------------600.68 万--581.27 万3.23%621.05 万6.84%607.02 万2.26%639.70 万5.38%619.60 万3.14% 营业成本 ------------------------------------------------------------------------11.30 亿--12.50 亿10.63% 毛利 --------------------------------------------------------2.89 亿--2.59 亿10.27%1.36 亿47.47%1.82 亿33.55%2.18 亿20.14%2.40 亿9.64% 销售及分销费用 --------------------------------------------------------7,166.29 万--7,549.02 万5.34%7,428.95 万1.59%7,458.69 万0.40%8,404.00 万12.67%8,731.40 万3.90% 行政费用 --------------------------------------------------------1.13 亿--1.06 亿6.04%1.04 亿2.63%9,968.93 万3.75%1.11 亿11.10%1.17 亿5.87% 财务成本净额 --------------------------------------------------------828.09 万--724.35 万12.53%1,595.86 万120.32%2,154.02 万34.98%2,067.20 万4.03%1,713.90 万17.09% 所得税 --------------------------------------------------------2,095.01 万--1,922.72 万8.22%7.28 万99.62%1,113.01 万15181.00%812.10 万27.04%1,486.90 万83.09% 经营利润 --------------------------------------------------------1.09 亿--8,252.50 万23.95%-3,156.58 万138.25%1,651.77 万152.33%3,014.20 万82.48%3,386.40 万12.35% 除税前利润 --------------------------------------------------------1.01 亿--7,604.95 万24.84%-4,689.19 万161.66%-423.30 万90.97%947.00 万323.72%1,672.50 万76.61% 净利润 --------------------------------------------------------8,022.83 万--5,682.22 万29.17%-4,696.47 万182.65%-1,536.31 万67.29%134.90 万108.78%185.60 万37.58% 归属母公司净利润 --------------------------------------------------------7,477.49 万--4,840.20 万35.27%-4,794.94 万199.06%-1,646.57 万65.66%33.90 万102.06%254.40 万650.44%

现金及现金等价物 --------------------------------------------------------1.72 亿--1.53 亿10.98%1.39 亿9.24%9,513.14 万31.50%1.93 亿103.05%2.54 亿31.53% 应收账款及票据 --------------------------------------------------------2.30 亿--1.99 亿13.44%2.00 亿0.46%2.23 亿11.11%2.62 亿17.94%3.01 亿14.65% 存货 --------------------------------------------------------1.98 亿--3.54 亿78.31%2.46 亿30.40%2.74 亿11.35%2.53 亿7.82%2.93 亿16.03% 流动资产合计 --------------------------------------------------------6.60 亿--7.82 亿18.45%6.42 亿17.87%6.57 亿2.36%7.74 亿17.85%9.40 亿21.33% 总资产 --------------------------------------------------------9.17 亿--10.50 亿14.48%9.14 亿12.95%9.28 亿1.55%10.69 亿15.14%12.42 亿16.21% 流动负债合计 --------------------------------------------------------3.94 亿--4.73 亿20.10%4.10 亿13.42%4.48 亿9.46%5.32 亿18.72%6.73 亿26.45% 总负债 --------------------------------------------------------4.01 亿--4.86 亿21.24%4.19 亿13.78%4.54 亿8.31%5.41 亿19.03%6.83 亿26.31% 归属母公司股东权益 --------------------------------------------------------4.90 亿--5.35 亿9.21%4.71 亿11.83%4.54 亿3.76%4.95 亿9.15%5.25 亿5.92% 股东权益合计 --------------------------------------------------------5.16 亿--5.64 亿9.22%4.95 亿12.24%4.74 亿4.18%5.28 亿11.41%5.59 亿5.88%

经营活动现金流量净额 --------------------------------------------------------1.35 亿---3,494.48 万125.91%7,700.28 万320.36%-4,139.73 万153.76%1.01 亿345.11%---- 投资活动现金流量净额 ---------------------------------------------------------1,285.90 万---1,541.74 万19.90%-883.35 万42.70%-1,616.81 万83.03%-1,315.49 万18.64%---- 融资活动现金流量净额 ---------------------------------------------------------6,180.69 万--2,677.43 万143.32%-8,396.47 万413.60%1,521.35 万118.12%-721.72 万147.44%---- 现金及现金等价物净增加额 --------------------------------------------------------6,022.26 万---2,358.79 万139.17%-1,579.54 万33.04%-4,235.20 万168.13%8,109.79 万291.49%----