中港照相 01123·

毛利率 ------------------------------------------------------------21.85%--24.63%2.78%25.32%0.69%25.55%0.22%25.97%0.43% 净利率 ------------------------------------------------------------1.73%--3.93%2.20%2.80%1.13%-0.21%3.01%0.73%0.94% ROE ------------------------------------------------------------2.78%--6.02%3.24%4.32%1.70%-0.34%4.66%1.11%1.45% ROA ------------------------------------------------------------1.98%--4.65%2.67%3.28%1.36%-0.23%3.51%0.82%1.05% 营业收入增长率 ----------------------------------------------------------------14.75%--5.78%8.97%0.14%5.64%-11.94%12.08% 归属母公司净利润增长率 ----------------------------------------------------------------143.24%---24.49%167.73%-108.59%84.09%388.83%497.41% 资产负债率 ------------------------------------------------------------26.66%--25.70%0.96%26.85%1.15%24.39%2.46%23.09%1.30% 流动比率 ------------------------------------------------------------2.88--3.030.152.940.093.320.373.490.18 经营现金流 / 净利润 ------------------------------------------------------------0.91--1.840.923.021.18-31.6634.684.7336.40 经营现金流 / 营业收入 ------------------------------------------------------------1.58%--7.22%5.64%8.47%1.25%6.51%1.95%3.47%3.04%

营业收入 ------------------------------------------------------------8.23 亿--9.45 亿14.75%9.99 亿5.78%10.01 亿0.14%8.81 亿11.94% 其他收入及收益 ------------------------------------------------------------1,559.25 万--2,762.88 万77.19%1,839.12 万33.43%1,990.50 万8.23%1,594.52 万19.89% 营业成本 ------------------------------------------------------------------------7.45 亿--7.39 亿0.84% 毛利 ------------------------------------------------------------1.80 亿--2.33 亿29.33%2.53 亿8.76%2.56 亿1.02%2.29 亿10.47% 销售及分销费用 ------------------------------------------------------------1.18 亿--1.39 亿17.29%1.43 亿3.14%1.43 亿0.29%1.37 亿4.20% 行政费用 ------------------------------------------------------------6,864.88 万--8,409.01 万22.49%8,851.10 万5.26%8,968.70 万1.33%7,546.13 万15.86% 财务成本净额 ------------------------------------------------------------238.03 万--219.55 万7.76%222.65 万1.41%299.10 万34.34%252.26 万15.66% 所得税 ------------------------------------------------------------306.48 万--180.86 万40.99%47.59 万73.68%620.60 万1203.95%642.08 万3.46% 经营利润 ------------------------------------------------------------1,968.40 万--4,115.30 万109.07%3,072.84 万25.33%713.90 万76.77%1,540.66 万115.81% 除税前利润 ------------------------------------------------------------1,730.37 万--3,895.75 万125.14%2,850.19 万26.84%414.80 万85.45%1,288.40 万210.61% 净利润 ------------------------------------------------------------1,423.89 万--3,714.89 万160.90%2,802.60 万24.56%-205.80 万107.34%646.32 万414.05% 归属母公司净利润 ------------------------------------------------------------1,468.74 万--3,572.55 万143.24%2,697.53 万24.49%-231.60 万108.59%668.92 万388.83%

现金及现金等价物 ------------------------------------------------------------1.86 亿--2.07 亿11.09%1.99 亿3.72%2.10 亿5.63%1.67 亿20.41% 应收账款及票据 ------------------------------------------------------------3,609.16 万--4,045.53 万12.09%6,464.15 万59.79%4,476.00 万30.76%4,184.56 万6.51% 存货 ------------------------------------------------------------1.26 亿--1.55 亿22.96%1.49 亿3.73%1.74 亿16.51%1.73 亿0.22% 流动资产合计 ------------------------------------------------------------3.99 亿--4.61 亿15.54%4.87 亿5.72%5.03 亿3.14%4.63 亿7.98% 总资产 ------------------------------------------------------------7.20 亿--8.00 亿11.07%8.54 亿6.75%8.92 亿4.54%7.85 亿12.03% 流动负债合计 ------------------------------------------------------------1.39 亿--1.52 亿9.83%1.66 亿8.81%1.52 亿8.51%1.32 亿12.67% 总负债 ------------------------------------------------------------1.92 亿--2.05 亿7.05%2.29 亿11.54%2.18 亿5.04%1.81 亿16.71% 归属母公司股东权益 ------------------------------------------------------------5.29 亿--5.93 亿12.21%6.25 亿5.29%6.75 亿8.06%6.04 亿10.48% 股东权益合计 ------------------------------------------------------------5.28 亿--5.94 亿12.53%6.24 亿5.10%6.75 亿8.05%6.04 亿10.52%

经营活动现金流量净额 ------------------------------------------------------------1,299.56 万--6,818.57 万424.68%8,460.83 万24.09%6,516.56 万22.98%3,057.39 万53.08% 投资活动现金流量净额 ------------------------------------------------------------1,567.76 万---1,058.81 万167.54%-4,038.86 万281.45%-1,643.84 万59.30%-683.76 万58.40% 融资活动现金流量净额 -------------------------------------------------------------5,062.41 万---4,999.55 万1.24%-5,740.55 万14.82%-5,743.42 万0.05%-4,342.35 万24.39% 现金及现金等价物净增加额 -------------------------------------------------------------2,195.08 万--760.21 万134.63%-1,318.58 万273.45%-870.69 万33.97%-1,968.71 万126.11%