国际家居零售 01373·

毛利率 42.40%--44.45%2.05%46.07%1.62%--------------------------------45.70%--46.41%0.71%46.94%0.54%46.00%0.94%45.75%0.24% 净利率 6.14%--7.14%1.01%6.88%0.26%--------------------------------7.54%--6.44%1.11%3.71%2.72%1.66%2.05%1.79%0.12% ROE 46.34%--53.19%6.86%38.60%14.59%--------------------------------24.85%--20.24%4.60%11.36%8.88%5.51%5.85%5.17%0.35% ROA 16.80%--21.64%4.85%18.19%3.45%--------------------------------12.67%--10.23%2.44%5.73%4.50%2.82%2.91%3.06%0.24% 营业收入增长率 ----19.03%--23.73%4.70%------------------------------------1.19%---2.12%3.31%103869.69%103871.81%-99.92%103969.61% 归属母公司净利润增长率 ----37.58%--18.84%18.74%-------------------------------------14.00%---42.70%28.69%51903.44%51946.14%-99.92%52003.36% 资产负债率 63.58%--55.45%8.13%50.10%5.35%--------------------------------48.53%--49.12%0.58%48.70%0.42%42.26%6.44%35.60%6.66% 流动比率 1.29--1.250.041.490.24--------------------------------1.47--1.540.081.510.041.720.212.100.38 经营现金流 / 净利润 1.46--0.860.600.820.04--------------------------------2.69--2.910.224.681.770.014.6710.1910.18 经营现金流 / 营业收入 8.98%--6.14%2.84%5.62%0.52%--------------------------------20.30%--18.72%1.58%17.37%1.35%0.01%17.35%18.21%18.19%

营业收入 10.18 亿--12.11 亿19.03%14.99 亿23.73%--------------------------------24.63 亿--24.93 亿1.19%24.40 亿2.12%2.54 万亿103869.69%20.25 亿99.92% 其他收入及收益 1,742.40 万--1,934.90 万11.05%2,171.50 万12.23%--------------------------------4,305.62 万--4,351.29 万1.06%1,823.27 万58.10%140.94 亿77200.52%1,225.08 万99.91% 营业成本 5.86 亿--6.73 亿14.79%8.08 亿20.12%--------------------------------------------1.37 万亿--1.25 万亿8.46% 毛利 4.31 亿--5.38 亿24.80%6.90 亿28.24%--------------------------------11.26 亿--11.57 亿2.76%11.45 亿0.98%1.17 万亿101779.22%9.26 亿99.92% 销售及分销费用 2,077.50 万--2,509.90 万20.81%3,803.20 万51.53%--------------------------------6,305.53 万--7,452.52 万18.19%5,523.67 万25.88%525.16 亿94974.50%4,794.62 万99.91% 行政费用 3.52 亿--4.28 亿21.70%5.45 亿27.30%--------------------------------8.67 亿--9.16 亿5.63%9.78 亿6.84%1.05 万亿107478.68%8.30 亿99.92% 财务成本净额 120.00 万--128.10 万6.75%140.50 万9.68%--------------------------------1,410.38 万--1,547.84 万9.75%2,319.16 万49.83%185.36 亿79825.50%1,563.67 万99.92% 所得税 1,289.00 万--1,740.10 万35.00%2,493.90 万43.32%--------------------------------3,516.47 万--2,831.59 万19.48%1,813.56 万35.95%131.55 亿72436.99%910.32 万99.93% 经营利润 7,627.40 万--1.04 亿37.00%1.29 亿23.55%--------------------------------2.35 亿--1.99 亿15.22%1.25 亿37.25%739.29 亿59144.60%5,827.81 万99.92% 除税前利润 7,533.60 万--1.04 亿37.96%1.28 亿23.26%--------------------------------2.21 亿--1.89 亿14.59%1.09 亿42.38%553.93 亿50833.17%4,529.60 万99.92% 净利润 6,244.60 万--8,653.00 万38.57%1.03 亿19.23%--------------------------------1.86 亿--1.60 亿13.66%9,062.07 万43.51%422.38 亿46509.68%3,619.28 万99.91% 归属母公司净利润 6,209.60 万--8,543.20 万37.58%1.02 亿18.84%--------------------------------1.86 亿--1.60 亿14.00%9,177.66 万42.70%477.27 亿51903.44%3,957.35 万99.92%

现金及现金等价物 1.19 亿--7,080.60 万40.60%1.12 亿57.49%--------------------------------3.52 亿--3.55 亿0.92%3.07 亿13.38%2,845.60 亿92477.22%2.96 亿99.90% 应收账款及票据 2,925.00 万--3,458.70 万18.25%3,352.70 万3.06%--------------------------------8,892.68 万--1.07 亿20.26%1.07 亿0.04%83.76 亿7729.10%9,982.04 万98.81% 存货 1.32 亿--1.54 亿16.56%2.26 亿46.81%--------------------------------3.17 亿--3.18 亿0.38%3.66 亿15.07%3,746.75 亿102387.82%2.90 亿99.92% 流动资产合计 2.96 亿--2.76 亿6.83%4.17 亿51.13%--------------------------------7.58 亿--7.80 亿2.88%7.80 亿0.05%7,776.06 亿99600.57%6.87 亿99.91% 总资产 3.72 亿--4.00 亿7.53%5.67 亿41.84%--------------------------------14.66 亿--15.68 亿6.91%15.82 亿0.90%1.50 万亿94542.29%11.83 亿99.92% 流动负债合计 2.30 亿--2.21 亿3.96%2.80 亿26.66%--------------------------------5.17 亿--5.05 亿2.30%5.18 亿2.61%4,519.95 亿87198.00%3.27 亿99.93% 总负债 2.36 亿--2.22 亿6.23%2.84 亿28.14%--------------------------------7.12 亿--7.70 亿8.20%7.70 亿0.05%6,327.88 亿82031.53%4.21 亿99.93% 归属母公司股东权益 1.34 亿--1.61 亿19.84%2.63 亿63.77%--------------------------------7.50 亿--7.91 亿5.56%8.08 亿2.07%8,654.51 亿107066.02%7.66 亿99.91% 股东权益合计 1.35 亿--1.78 亿31.55%2.83 亿58.89%--------------------------------7.55 亿--7.98 亿5.70%8.12 亿1.73%8,644.42 亿106419.83%7.62 亿99.91%

经营活动现金流量净额 9,140.30 万--7,435.90 万18.65%8,423.90 万13.29%--------------------------------5.00 亿--4.67 亿6.70%4.24 亿9.16%3.58 亿15.52%3.69 亿2.97% 投资活动现金流量净额 -2,137.00 万---4,457.50 万108.59%-4,990.00 万11.95%---------------------------------4,328.31 万---2,177.89 万49.68%-5,088.08 万133.62%-2,091.73 万58.89%-1,742.34 万16.70% 融资活动现金流量净额 388.30 万---7,806.10 万2110.33%615.40 万107.88%---------------------------------4.65 亿---4.59 亿1.48%-4.31 亿6.06%-3.88 亿9.88%-3.06 亿21.18% 现金及现金等价物净增加额 7,391.60 万---4,827.70 万165.31%4,049.30 万183.88%---------------------------------877.79 万---1,388.27 万58.16%-5,791.00 万317.14%-5,116.04 万11.66%4,517.69 万188.30%