霸王集团 01338·

毛利率 ------------------------------------------------------------36.20%--37.56%1.36%50.38%12.82%50.91%0.54%50.84%0.07% 净利率 -------------------------------------------------------------3.32%---7.84%4.52%5.73%13.58%2.59%3.14%1.42%1.17% ROE -------------------------------------------------------------6.23%---15.30%9.07%9.77%25.06%4.51%5.26%2.60%1.91% ROA -------------------------------------------------------------3.07%---7.90%4.83%5.92%13.82%2.78%3.13%1.72%1.07% 营业收入增长率 -----------------------------------------------------------------9.96%---3.53%6.44%6.44%9.96%7.96%1.53% 归属母公司净利润增长率 -----------------------------------------------------------------112.69%--170.53%283.22%-51.90%222.43%-40.73%11.16% 资产负债率 ------------------------------------------------------------50.65%--48.34%2.31%39.43%8.91%38.21%1.22%33.98%4.24% 流动比率 ------------------------------------------------------------1.24--1.310.081.910.592.080.172.190.11 经营现金流 / 净利润 -------------------------------------------------------------0.18---1.251.070.301.544.754.464.800.05 经营现金流 / 营业收入 ------------------------------------------------------------0.58%--9.79%9.20%1.70%8.09%12.32%10.61%6.83%5.48%

毛利率 43.95%--51.07%7.12% 净利率 -2.31%--0.91%3.22% 营业收入增长率 -----1.95%-- 归属母公司净利润增长率 ----138.74%-- 流动比率 ----2.41--

营业收入 ------------------------------------------------------------2.74 亿--2.46 亿9.96%2.38 亿3.53%2.53 亿6.44%2.73 亿7.96% 其他收入及收益 ------------------------------------------------------------805.60 万--356.50 万55.75%290.70 万18.46%142.20 万51.08%359.90 万153.09% 毛利 ------------------------------------------------------------9,903.10 万--9,251.90 万6.58%1.20 亿29.40%1.29 亿7.57%1.39 亿7.82% 销售及分销费用 ------------------------------------------------------------8,430.70 万--8,350.70 万0.95%8,110.60 万2.88%9,487.40 万16.98%1.05 亿10.85% 行政费用 ------------------------------------------------------------2,934.50 万--3,237.90 万10.34%2,760.20 万14.75%2,935.90 万6.37%3,211.40 万9.38% 财务成本净额 ------------------------------------------------------------155.00 万--209.80 万35.35%133.80 万36.22%95.50 万28.62%45.20 万52.67% 所得税 ----------------------------------------------------------------11.00 万--8.30 万24.55%7.20 万13.25%12.00 万66.67% 经营利润 -------------------------------------------------------------753.40 万---1,733.30 万130.06%1,488.20 万185.86%758.20 万49.05%445.70 万41.22% 除税前利润 -------------------------------------------------------------908.40 万---1,943.10 万113.90%1,354.40 万169.70%662.70 万51.07%400.50 万39.57% 净利润 -------------------------------------------------------------908.40 万---1,932.10 万112.69%1,362.70 万170.53%655.50 万51.90%388.50 万40.73% 归属母公司净利润 -------------------------------------------------------------908.40 万---1,932.10 万112.69%1,362.70 万170.53%655.50 万51.90%388.50 万40.73%

营业收入 1.20 亿--1.18 亿1.95% 其他收入及收益 234.30 万--284.70 万21.51% 营业成本 6,729.30 万--5,760.50 万14.40% 毛利 5,277.30 万--6,012.10 万13.92% 销售及分销费用 4,120.80 万--4,710.80 万14.32% 行政费用 1,468.50 万--1,399.60 万4.69% 财务成本净额 31.20 万--28.80 万7.69% 所得税 10.90 万--16.90 万55.05% 经营利润 -234.90 万--153.00 万165.13% 除税前利润 -266.10 万--124.20 万146.67% 净利润 -277.00 万--107.30 万138.74% 归属母公司净利润 -277.00 万--107.30 万138.74%

现金及现金等价物 ------------------------------------------------------------5,926.90 万--7,440.40 万25.54%8,827.20 万18.64%1.20 亿36.31%7,055.30 万41.36% 应收账款及票据 ------------------------------------------------------------2,630.80 万--2,021.40 万23.16%2,798.40 万38.44%2,079.30 万25.70%2,132.80 万2.57% 存货 ------------------------------------------------------------4,081.50 万--2,705.60 万33.71%2,583.10 万4.53%3,397.80 万31.54%3,014.00 万11.30% 流动资产合计 ------------------------------------------------------------1.31 亿--1.22 亿6.86%1.43 亿16.66%1.75 亿22.83%1.68 亿4.24% 总资产 ------------------------------------------------------------2.96 亿--2.45 亿17.27%2.30 亿5.80%2.35 亿2.21%2.26 亿3.82% 流动负债合计 ------------------------------------------------------------1.06 亿--9,310.40 万12.50%7,493.60 万19.51%8,437.70 万12.60%7,668.90 万9.11% 总负债 ------------------------------------------------------------1.50 亿--1.18 亿21.05%9,083.10 万23.16%8,996.50 万0.95%7,693.80 万14.48% 归属母公司股东权益 ------------------------------------------------------------1.46 亿--1.26 亿13.40%1.40 亿10.44%1.45 亿4.28%1.50 亿2.77% 股东权益合计 ------------------------------------------------------------1.46 亿--1.26 亿13.40%1.40 亿10.44%1.45 亿4.28%1.50 亿2.77%

现金及现金等价物 ----6,601.80 万-- 应收账款及票据 ----1,850.70 万-- 存货 ----3,148.30 万-- 流动资产合计 ----1.61 亿-- 总资产 ----2.44 亿-- 流动负债合计 ----6,692.40 万-- 归属母公司股东权益 ----1.51 亿-- 股东权益合计 ----1.51 亿--

经营活动现金流量净额 ------------------------------------------------------------159.90 万--2,411.30 万1408.01%404.60 万83.22%3,115.20 万669.95%1,866.00 万40.10% 投资活动现金流量净额 -------------------------------------------------------------5,051.80 万---17.70 万99.65%1,934.90 万11031.64%1,166.90 万39.69%-6,090.30 万621.92% 融资活动现金流量净额 -------------------------------------------------------------1,144.00 万---1,127.90 万1.41%-907.50 万19.54%-1,016.30 万11.99%-769.50 万24.28% 现金及现金等价物净增加额 -------------------------------------------------------------6,035.90 万--1,265.70 万120.97%1,432.00 万13.14%3,265.80 万128.06%-4,993.80 万252.91%