皇朝家居 01198·

毛利率 ------------------------------------------------------------20.85%--14.43%6.42%3.15%11.27%6.74%3.58%4.99%1.74% 净利率 ------------------------------------------------------------5.78%--0.73%5.06%-46.62%47.35%-66.27%19.65%-161.82%95.55% ROE ------------------------------------------------------------2.98%--0.23%2.74%-23.53%23.77%-25.83%2.29%-105.48%79.66% ROA ------------------------------------------------------------1.40%--0.20%1.21%-7.27%7.47%-6.93%0.35%-13.71%6.78% 营业收入增长率 ----------------------------------------------------------------17.06%---43.33%60.40%-36.51%6.82%-27.50%9.02% 归属母公司净利润增长率 -----------------------------------------------------------------92.57%---8264.69%8172.12%12.36%8277.05%-80.27%92.62% 资产负债率 ------------------------------------------------------------56.66%--60.56%3.90%66.33%5.77%71.24%4.91%84.24%13.00% 流动比率 ------------------------------------------------------------1.37--1.150.210.960.200.760.201.010.25 经营现金流 / 净利润 ------------------------------------------------------------0.19---11.7911.980.0811.870.690.610.430.26 经营现金流 / 营业收入 ------------------------------------------------------------1.11%---8.58%9.69%-3.93%4.65%-45.72%41.79%-69.88%24.16%

毛利率 5.30%--6.64%1.34% 净利率 -152.30%---381.35%229.05% 营业收入增长率 -----43.04%-- 归属母公司净利润增长率 -----24.10%-- 资产负债率 ----91.16%-- 流动比率 ----0.63--

营业收入 ------------------------------------------------------------12.48 亿--14.61 亿17.06%8.28 亿43.33%5.26 亿36.51%3.81 亿27.50% 其他收入及收益 ------------------------------------------------------------1.57 亿--1.02 亿35.31%1.08 亿6.28%6,801.00 万37.17%6,438.70 万5.33% 毛利 ------------------------------------------------------------2.60 亿--2.11 亿18.98%2,611.70 万87.61%3,541.10 万35.59%1,902.70 万46.27% 销售及分销费用 ------------------------------------------------------------7,941.19 万--1.14 亿43.70%1.65 亿44.90%1.00 亿39.42%7,070.60 万29.41% 行政费用 ------------------------------------------------------------1.03 亿--1.30 亿27.04%1.57 亿20.56%1.29 亿17.97%1.35 亿5.04% 财务成本净额 ------------------------------------------------------------1.01 亿--1.20 亿18.61%1.45 亿20.76%1.72 亿18.65%2.14 亿24.43% 所得税 ------------------------------------------------------------2,418.13 万--1.07 亿342.38%3,314.70 万69.01%8,326.70 万151.21%232.90 万97.20% 经营利润 ------------------------------------------------------------2.08 亿--2,140.70 万89.71%-2.62 亿1325.77%-2.44 亿7.16%-2.56 亿5.25% 应占联营及合营公司损益 -------------------------------------------------------------1,058.38 万--205.40 万119.41%-1,204.80 万686.56%-1,629.70 万35.27%-1.44 亿785.68% 除税前利润 ------------------------------------------------------------9,637.54 万---9,633.40 万199.96%-4.19 亿335.07%-4.32 亿2.97%-6.14 亿42.35% 净利润 ------------------------------------------------------------7,219.41 万--1,064.00 万85.26%-3.86 亿3727.55%-3.48 亿9.76%-6.17 亿77.05% 归属母公司净利润 ------------------------------------------------------------6,287.10 万--467.30 万92.57%-3.82 亿8264.69%-3.34 亿12.36%-6.03 亿80.27%

营业收入 1.74 亿--9,912.40 万43.04% 其他收入及收益 2,260.70 万--4,981.40 万120.35% 营业成本 1.65 亿--9,253.90 万43.85% 毛利 922.80 万--658.50 万28.64% 销售及分销费用 4,067.30 万--3,280.30 万19.35% 行政费用 6,943.50 万--5,662.90 万18.44% 财务成本净额 1.05 亿--9,762.50 万7.01% 所得税 1,724.90 万--431.80 万74.97% 应占联营及合营公司损益 -2.82 亿---3.82 亿35.43% 除税前利润 -2.82 亿---3.82 亿35.43% 净利润 -2.65 亿---3.78 亿42.61% 归属母公司净利润 -2.69 亿---3.33 亿24.10%

现金及现金等价物 ------------------------------------------------------------1.20 亿--3.57 亿198.00%2,927.00 万91.80%2,045.20 万30.13%7,829.90 万282.84% 应收账款及票据 ------------------------------------------------------------1.53 亿--2.02 亿32.15%2.36 亿16.96%2.32 亿1.84%2.05 亿11.79% 存货 ------------------------------------------------------------2.08 亿--2.49 亿19.88%3.02 亿21.41%2.71 亿10.27%2.24 亿17.62% 流动资产合计 ------------------------------------------------------------21.70 亿--21.16 亿2.47%21.61 亿2.10%20.26 亿6.26%12.67 亿37.47% 总资产 ------------------------------------------------------------51.50 亿--54.17 亿5.18%53.06 亿2.05%50.28 亿5.23%44.98 亿10.54% 流动负债合计 ------------------------------------------------------------15.86 亿--18.32 亿15.56%22.57 亿23.16%26.65 亿18.07%12.56 亿52.85% 总负债 ------------------------------------------------------------29.18 亿--32.81 亿12.43%35.19 亿7.27%35.82 亿1.78%37.89 亿5.78% 归属母公司股东权益 ------------------------------------------------------------21.12 亿--20.12 亿4.73%16.21 亿19.44%12.95 亿20.14%5.71 亿55.86% 股东权益合计 ------------------------------------------------------------22.32 亿--21.36 亿4.29%17.87 亿16.37%14.46 亿19.05%7.09 亿50.97%

现金及现金等价物 ----3,387.40 万-- 应收账款及票据 ----1.89 亿-- 存货 ----1.93 亿-- 流动资产合计 ----7.35 亿-- 总资产 ----37.82 亿-- 流动负债合计 ----11.62 亿-- 总负债 ----34.48 亿-- 归属母公司股东权益 ----2.41 亿-- 股东权益合计 ----3.34 亿--

经营活动现金流量净额 ------------------------------------------------------------1,382.15 万---1.25 亿1007.42%-3,253.50 万74.06%-2.40 亿638.54%-2.66 亿10.83% 投资活动现金流量净额 -------------------------------------------------------------3.41 亿---2.48 亿27.35%-1.82 亿26.47%187.90 万101.03%6,662.00 万3445.50% 融资活动现金流量净额 ------------------------------------------------------------2.52 亿--6.05 亿139.95%-1.17 亿119.26%2.23 亿291.44%2.58 亿15.55% 现金及现金等价物净增加额 -------------------------------------------------------------7,534.10 万--2.32 亿407.54%-3.31 亿243.03%-1,535.20 万95.37%5,805.30 万478.15%