嘉利国际 01050·

毛利率 14.25%--10.94%3.31%12.69%1.75%14.61%1.92%16.42%1.81% 净利率 17.86%--12.53%5.33%5.82%6.71%6.33%0.51%7.81%1.48% ROE 32.37%--41.22%8.86%17.09%24.14%18.95%1.87%18.53%0.43% ROA 10.84%--15.14%4.30%7.06%8.08%8.07%1.01%8.39%0.32% 营业收入增长率 ----8.18%---2.01%10.19%22.24%24.25%-5.20%27.43% 归属母公司净利润增长率 -----24.09%---54.50%30.42%32.95%87.45%16.97%15.98% 资产负债率 66.51%--63.28%3.24%58.67%4.60%57.41%1.27%54.70%2.70% 流动比率 1.30--1.010.291.110.091.180.071.350.17 经营现金流 / 净利润 1.00--1.610.611.880.271.180.690.470.71 经营现金流 / 营业收入 17.84%--20.15%2.31%10.91%9.24%7.48%3.43%3.66%3.81%

营业收入 24.94 亿--26.98 亿8.18%26.43 亿2.01%32.31 亿22.24%30.63 亿5.20% 其他收入及收益 623.50 万--522.97 万16.12%553.90 万5.91%530.10 万4.30%455.16 万14.14% 营业成本 ------------27.59 亿--29.00 亿5.10% 毛利 3.55 亿--2.95 亿16.93%3.36 亿13.68%4.72 亿40.69%5.03 亿6.55% 销售及分销费用 2,499.05 万--2,731.72 万9.31%2,044.81 万25.15%2,743.60 万34.17%2,714.28 万1.07% 行政费用 9,215.99 万--6,265.48 万32.02%8,092.86 万29.17%1.21 亿49.84%1.43 亿17.99% 财务成本净额 800.95 万--3,121.27 万289.69%3,885.02 万24.47%3,845.70 万1.01%2,956.91 万23.11% 所得税 3,400.89 万--829.28 万75.62%1,571.96 万89.56%4,309.50 万174.15%3,931.42 万8.77% 经营利润 2.46 亿--1.85 亿24.98%2.07 亿12.20%2.85 亿37.67%3.38 亿18.49% 应占联营及合营公司损益 94.40 万--1,326.86 万1305.55%-110.78 万108.35%100.70 万190.90%319.36 万217.14% 除税前利润 2.40 亿--1.68 亿30.11%1.70 亿0.97%2.48 亿46.04%2.78 亿12.49% 净利润 4.45 亿--3.38 亿24.09%1.54 亿54.50%2.04 亿32.95%2.39 亿16.97% 归属母公司净利润 4.45 亿--3.38 亿24.09%1.54 亿54.50%2.04 亿32.95%2.39 亿16.97%

现金及现金等价物 3.58 亿--1.40 亿61.02%1.35 亿2.96%1.91 亿41.14%2.99 亿56.17% 应收账款及票据 4.91 亿--4.89 亿0.57%5.61 亿14.88%6.21 亿10.64%7.56 亿21.67% 存货 6.31 亿--5.54 亿12.19%4.64 亿16.22%5.01 亿7.93%5.99 亿19.54% 流动资产合计 30.47 亿--12.24 亿59.82%12.17 亿0.55%13.91 亿14.26%17.47 亿25.56% 总资产 41.09 亿--22.33 亿45.65%21.78 亿2.45%25.33 亿16.28%28.50 亿12.51% 流动负债合计 23.35 亿--12.06 亿48.34%10.99 亿8.84%11.82 亿7.49%12.97 亿9.73% 总负债 27.33 亿--14.13 亿48.30%12.78 亿9.55%14.54 亿13.77%15.59 亿7.21% 归属母公司股东权益 13.76 亿--8.20 亿40.40%9.00 亿9.77%10.79 亿19.84%12.91 亿19.65% 股东权益合计 13.76 亿--8.20 亿40.40%9.00 亿9.77%10.79 亿19.84%12.91 亿19.65%

经营活动现金流量净额 4.45 亿--5.44 亿22.18%2.88 亿46.95%2.42 亿16.22%1.12 亿53.54% 投资活动现金流量净额 -1.92 亿---1.87 亿2.56%-8,561.00 万54.17%-1.32 亿53.98%-1.48 亿12.19% 融资活动现金流量净额 -1.18 亿---9.36 亿695.93%-2.11 亿77.49%-7,191.61 万65.87%1.63 亿327.33% 现金及现金等价物净增加额 1.36 亿---5.79 亿526.87%-790.60 万98.63%3,789.69 万579.34%1.28 亿237.38%