丽丰控股 01125·

毛利率 ------------------------------------------------------------22.50%--51.55%29.05%50.10%1.45%40.59%9.51%40.67%0.08%23.43%17.24% 净利率 -------------------------------------------------------------21.13%---11.28%9.85%-38.29%27.00%-15.92%22.36%-37.29%21.36%-40.44%3.15% ROE -------------------------------------------------------------3.49%---0.92%2.57%-4.58%3.65%-2.17%2.40%-3.49%1.31%-4.74%1.25% ROA -------------------------------------------------------------1.92%---0.84%1.08%-2.29%1.45%-1.23%1.06%-1.68%0.46%-2.08%0.39% 营业收入增长率 -----------------------------------------------------------------18.66%---23.82%5.17%21.65%45.48%-35.53%57.18%16.81%52.33% 归属母公司净利润增长率 ----------------------------------------------------------------74.20%---362.62%436.83%54.27%416.90%-71.56%125.83%-41.06%30.50% 资产负债率 ------------------------------------------------------------56.03%--57.19%1.16%58.47%1.28%55.38%3.09%56.79%1.42%55.97%0.82% 流动比率 ------------------------------------------------------------2.54--1.361.181.690.332.330.650.901.430.800.11 经营现金流 / 净利润 -------------------------------------------------------------2.44---1.441.00-0.910.53-1.130.22-0.610.52---- 经营现金流 / 营业收入 ------------------------------------------------------------51.53%--16.19%35.34%34.79%18.60%18.00%16.79%22.63%4.63%----

营业收入 ------------------------------------------------------------26.57 亿--21.61 亿18.66%16.46 亿23.82%20.03 亿21.65%12.91 亿35.53%15.08 亿16.81% 其他收入及收益 ------------------------------------------------------------8,863.92 万--1.22 亿37.70%8,808.58 万27.83%8,488.13 万3.64%9,445.40 万11.28%9,132.20 万3.32% 营业成本 ----------------------------------------------------------------------------7.66 亿--11.55 亿50.75% 毛利 ------------------------------------------------------------5.98 亿--11.14 亿86.39%8.25 亿25.97%8.13 亿1.44%5.25 亿35.39%3.53 亿32.71% 销售及分销费用 ------------------------------------------------------------1.14 亿--1.18 亿3.17%1.03 亿13.03%1.13 亿10.41%6,557.20 万42.09%4,913.40 万25.07% 行政费用 ------------------------------------------------------------2.06 亿--2.05 亿0.22%2.82 亿37.07%2.07 亿26.45%2.03 亿1.97%1.71 亿15.91% 财务成本净额 ------------------------------------------------------------3.34 亿--3.43 亿2.93%5.45 亿58.74%5.79 亿6.24%5.22 亿9.90%5.12 亿1.90% 所得税 ------------------------------------------------------------3.65 亿--4.83 亿32.16%2.36 亿51.05%5.33 亿125.39%1.88 亿64.79%1.23 亿34.61% 经营利润 ------------------------------------------------------------1.38 亿--5.82 亿322.67%1.51 亿74.01%7.94 亿424.84%2.27 亿71.41%2,467.20 万89.13% 应占联营及合营公司损益 -------------------------------------------------------------41.56 万---14.69 万64.65%-20.30 万38.18%-141.57 万597.43%85.90 万160.68%-4.40 万105.12% 除税前利润 -------------------------------------------------------------1.96 亿--2.39 亿221.67%-3.94 亿264.98%2.14 亿154.23%-2.94 亿237.57%-4.87 亿65.79% 净利润 -------------------------------------------------------------5.62 亿---2.44 亿56.57%-6.30 亿158.46%-3.19 亿49.40%-4.81 亿50.98%-6.10 亿26.69% 归属母公司净利润 -------------------------------------------------------------4.48 亿---1.16 亿74.20%-5.35 亿362.62%-2.44 亿54.27%-4.19 亿71.56%-5.92 亿41.06%

现金及现金等价物 ------------------------------------------------------------23.44 亿--18.14 亿22.62%15.08 亿16.87%9.26 亿38.55%10.42 亿12.44%7.62 亿26.83% 应收账款及票据 --------------------------------------------------------------------4.41 亿--4.43 亿0.50%4.82 亿8.76%4.58 亿4.93% 存货 ------------------------------------------------------------519.75 万--447.32 万13.93%357.06 万20.18%228.98 万35.87%232.70 万1.62%63.30 万72.80% 流动资产合计 ------------------------------------------------------------88.40 亿--80.89 亿8.49%65.02 亿19.63%51.95 亿20.10%59.99 亿15.47%52.03 亿13.27% 总资产 ------------------------------------------------------------292.07 亿--290.24 亿0.63%275.39 亿5.12%260.01 亿5.59%285.94 亿9.97%293.93 亿2.79% 流动负债合计 ------------------------------------------------------------34.79 亿--59.64 亿71.42%38.57 亿35.33%22.28 亿42.24%66.32 亿197.66%65.29 亿1.55% 总负债 ------------------------------------------------------------163.64 亿--165.99 亿1.43%161.01 亿3.00%143.98 亿10.58%162.39 亿12.79%164.51 亿1.30% 归属母公司股东权益 ------------------------------------------------------------128.26 亿--125.48 亿2.17%116.84 亿6.89%112.52 亿3.70%120.29 亿6.91%124.92 亿3.85% 股东权益合计 ------------------------------------------------------------128.43 亿--124.25 亿3.26%114.38 亿7.94%116.03 亿1.44%123.54 亿6.48%129.41 亿4.75%

经营活动现金流量净额 ------------------------------------------------------------13.69 亿--3.50 亿74.44%5.73 亿63.66%3.61 亿37.06%2.92 亿18.93%---- 投资活动现金流量净额 -------------------------------------------------------------9.93 亿---7.80 亿21.43%7.30 亿193.56%-2.39 亿132.75%-2,010.30 万91.59%---- 融资活动现金流量净额 ------------------------------------------------------------9.03 亿---1.02 亿111.27%-16.19 亿1492.51%-6.85 亿57.71%-2.56 亿62.60%---- 现金及现金等价物净增加额 ------------------------------------------------------------12.79 亿---5.32 亿141.56%-3.17 亿40.38%-5.63 亿77.74%1,601.62 万102.84%----