佳明集团控股 01271·

毛利率 20.36%--11.04%9.32%18.10%7.06%--------------------------------7.54%--39.72%32.18%31.64%8.08%29.04%2.60%6.19%22.85% 净利率 54.09%--9.63%44.45%19.26%9.62%--------------------------------2.15%--25.49%23.34%56.03%30.54%-25.49%81.52%-40.25%14.76% ROE 22.72%--8.81%13.91%11.55%2.74%--------------------------------0.83%--42.77%41.95%10.11%32.67%-10.73%20.84%-14.71%3.98% ROA 11.78%--4.61%7.17%6.50%1.89%--------------------------------0.16%--15.65%15.48%3.18%12.47%-3.21%6.39%-3.90%0.68% 营业收入增长率 ----131.04%---26.88%157.91%------------------------------------560.49%---88.98%649.47%137.26%226.24%-33.08%170.34% 归属母公司净利润增长率 -----58.85%--46.15%105.00%------------------------------------7746.02%---75.77%7821.79%-207.94%132.18%-5.66%202.28% 资产负债率 48.15%--47.67%0.48%43.71%3.96%--------------------------------80.09%--63.41%16.67%68.54%5.12%70.09%1.55%73.52%3.43% 流动比率 0.35--0.410.061.551.14--------------------------------0.63--2.121.491.180.940.320.860.220.10 经营现金流 / 净利润 -0.23--2.412.650.142.27---------------------------------0.96--0.801.770.800.00-1.462.26-1.220.23 经营现金流 / 营业收入 -12.59%--23.25%35.84%2.75%20.50%---------------------------------2.06%--20.48%22.55%44.75%24.27%37.16%7.59%49.28%12.12%

营业收入 4.58 亿--10.58 亿131.04%7.74 亿26.88%--------------------------------6.63 亿--43.81 亿560.49%4.83 亿88.98%11.46 亿137.26%7.67 亿33.08% 其他收入及收益 52.30 万--90.30 万72.66%323.10 万257.81%--------------------------------1,706.93 万--551.77 万67.67%555.08 万0.60%-3,384.10 万709.66%-1,910.09 万43.56% 营业成本 3.65 亿--9.41 亿158.07%6.34 亿32.68%--------------------------------------------8.13 亿--8.15 亿0.20% 毛利 9,322.90 万--1.17 亿25.28%1.40 亿19.91%--------------------------------5,002.55 万--17.40 亿3378.45%1.53 亿91.22%3.33 亿117.73%4,744.09 万85.74% 销售及分销费用 --------------------------------------------3,709.97 万--2.41 亿550.46%4,567.83 万81.07%3.00 亿555.85%9,210.14 万69.26% 行政费用 1,453.60 万--1,287.30 万11.44%2,083.20 万61.83%--------------------------------3,578.18 万--5,275.92 万47.45%6,587.54 万24.86%4,805.70 万27.05%5,400.56 万12.38% 财务成本净额 2,154.90 万--2,632.30 万22.15%2,408.50 万8.50%--------------------------------4,772.47 万--9,199.86 万92.77%1.11 亿20.88%9,681.10 万12.94%9,519.79 万1.67% 所得税 918.80 万--1,149.30 万25.09%1,697.80 万47.72%--------------------------------744.99 万--2.22 亿2881.35%1,330.91 万94.01%2,578.40 万93.73%278.92 万89.18% 经营利润 2.78 亿--1.40 亿49.81%1.90 亿35.99%--------------------------------6,940.54 万--14.31 亿1961.31%3.95 亿72.39%-1.69 亿142.89%-2.16 亿27.57% 除税前利润 2.57 亿--1.13 亿55.85%1.66 亿46.31%--------------------------------2,168.07 万--13.39 亿6074.42%2.84 亿78.79%-2.66 亿193.80%-3.11 亿16.94% 净利润 2.48 亿--1.02 亿58.85%1.49 亿46.15%--------------------------------1,423.08 万--11.17 亿7746.02%2.71 亿75.77%-2.92 亿207.94%-3.09 亿5.66% 归属母公司净利润 --------------------------------------------1,423.08 万--11.17 亿7746.02%2.71 亿75.77%-2.92 亿207.94%-3.09 亿5.66%

现金及现金等价物 1,674.90 万--7,676.10 万358.30%5,546.70 万27.74%--------------------------------9,171.71 万--1.97 亿115.17%5,671.56 万71.26%3,362.40 万40.71%2,145.13 万36.20% 应收账款及票据 2.14 亿--2.79 亿30.61%1.87 亿33.16%--------------------------------2.00 亿--2.04 亿1.81%1.46 亿28.37%9,324.90 万36.19%1.12 亿20.01% 存货 --------------------------------------------33.53 亿--15.13 亿54.89%16.08 亿6.31%14.83 亿7.80%8.96 亿39.60% 流动资产合计 3.45 亿--4.13 亿19.61%3.02 亿26.83%--------------------------------43.29 亿--22.95 亿46.98%22.72 亿1.04%17.59 亿22.57%11.50 亿34.64% 总资产 21.03 亿--22.12 亿5.16%22.92 亿3.64%--------------------------------86.57 亿--71.35 亿17.58%85.09 亿19.26%90.96 亿6.90%79.22 亿12.91% 流动负债合计 9.97 亿--10.09 亿1.15%1.95 亿80.69%--------------------------------68.83 亿--10.82 亿84.28%19.25 亿77.99%55.30 亿187.21%52.04 亿5.89% 总负债 10.13 亿--10.54 亿4.12%10.02 亿4.97%--------------------------------69.33 亿--45.24 亿34.74%58.32 亿28.90%63.76 亿9.32%58.24 亿8.64% 归属母公司股东权益 10.90 亿--11.57 亿6.14%12.90 亿11.49%--------------------------------17.24 亿--26.10 亿51.42%26.77 亿2.56%27.21 亿1.64%20.98 亿22.89% 股东权益合计 10.90 亿--11.57 亿6.14%12.90 亿11.49%--------------------------------17.24 亿--26.10 亿51.42%26.77 亿2.56%27.21 亿1.64%20.98 亿22.89%

经营活动现金流量净额 -5,763.50 万--2.46 亿526.86%2,131.50 万91.34%---------------------------------1,369.31 万--8.97 亿6653.28%2.16 亿75.92%4.26 亿97.00%3.78 亿11.25% 投资活动现金流量净额 -6,312.60 万--58.20 万100.92%-1.23 亿21298.28%---------------------------------5.02 亿---2,058.61 万95.90%-8.60 亿4078.71%-1.09 亿87.32%-2.35 亿115.75% 融资活动现金流量净额 1.15 亿---1.87 亿262.79%8,076.50 万143.28%--------------------------------3.05 亿---7.74 亿354.15%4.97 亿164.22%-3.43 亿169.07%-1.51 亿56.06% 现金及现金等价物净增加额 -614.10 万--6,001.20 万1077.23%-2,129.40 万135.48%---------------------------------2.11 亿--1.03 亿148.69%-1.47 亿243.22%-2,667.53 万81.84%-825.56 万69.05%