RAFFLESINTERIOR 01376·

毛利率 ----21.27%--18.91%2.37%20.73%1.82%-4.02%24.75%8.02%12.04%11.62%3.60%12.61%0.98%26.71%14.11% 净利率 ----11.04%--7.93%3.11%6.05%1.88%-24.83%30.88%-1.40%23.43%-2.05%0.64%1.54%3.59%-9.65%11.19% ROE -----------------118.39%---9.05%109.33%-12.42%3.37%11.35%23.77%-50.55%61.90% ROA ----13.41%--15.68%2.27%10.43%5.25%-24.79%35.22%-1.94%22.85%-3.29%1.35%3.17%6.46%-11.77%14.94% 营业收入增长率 --------13.08%---5.55%18.64%313.13%318.68%18.55%294.58%-8.20%26.75%42.26%50.47%-48.86%91.12% 归属母公司净利润增长率 ---------18.75%---27.98%9.23%-1795.79%1767.81%93.29%1889.09%-33.94%127.23%206.79%240.72%-393.01%599.80% 资产负债率 ----81.42%--81.08%0.35%72.10%8.98%79.06%6.96%78.56%0.50%73.54%5.02%72.05%1.49%78.73%6.68% 流动比率 ----1.14--1.130.011.300.171.300.001.300.001.380.081.380.001.230.15 经营现金流 / 净利润 ----1.47--0.341.130.380.040.240.144.424.180.523.9013.3712.85-0.5013.88 经营现金流 / 营业收入 ----16.21%--2.68%13.53%2.28%0.40%-5.99%8.27%-6.21%0.22%-1.07%5.14%20.58%21.65%4.86%15.72%

营业收入 ----7,177.60 万--8,116.70 万13.08%7,665.90 万5.55%3.17 亿313.13%3.75 亿18.55%3.45 亿8.20%4.90 亿42.26%2.51 亿48.86% 其他收入及收益 ----7.60 万--5.90 万22.37%2.60 万55.93%1,154.44 万44301.57%727.97 万36.94%327.05 万55.07%51.08 万84.38%64.92 万27.09% 营业成本 ----5,650.70 万--6,582.00 万16.48%6,076.90 万7.67%-------------------- 毛利 ----1,526.90 万--1,534.70 万0.51%1,589.00 万3.54%-1,273.29 万180.13%3,012.38 万336.58%4,005.50 万32.97%6,181.09 万54.32%6,698.58 万8.37% 行政费用 ----618.30 万--748.70 万21.09%980.30 万30.93%5,440.32 万454.96%3,833.29 万29.54%4,525.36 万18.05%5,171.79 万14.28%5,868.44 万13.47% 财务成本净额 ----8.00 万--11.50 万43.75%3.20 万72.17%198.74 万6110.48%192.96 万2.91%277.81 万43.97%94.64 万65.93%337.38 万256.49% 所得税 ----131.60 万--159.40 万21.12%144.30 万9.47%61.64 万57.28%50.48 万18.11%7.77 万84.60%1.08 万86.17%187.85 万17366.84% 经营利润 ----916.20 万--791.90 万13.57%611.30 万22.81%-7,738.85 万1365.97%-287.79 万96.28%-437.97 万52.18%813.03 万285.64%768.41 万5.49% 除税前利润 ----924.20 万--803.40 万13.07%608.10 万24.31%-7,926.73 万1403.52%-476.98 万93.98%-714.23 万49.74%755.50 万205.78%506.60 万32.95% 净利润 ----792.60 万--644.00 万18.75%463.80 万27.98%-7,865.09 万1795.79%-527.46 万93.29%-706.46 万33.94%754.42 万206.79%-2,420.17 万420.80% 归属母公司净利润 -----------------7,865.09 万---527.46 万93.29%-706.46 万33.94%754.42 万206.79%-2,210.51 万393.01%

现金及现金等价物 ----2,166.90 万--285.50 万86.82%262.80 万7.95%8,417.90 万3103.16%5,025.04 万40.31%2,097.60 万58.26%9,130.49 万335.28%8,409.41 万7.90% 应收账款及票据 ----1,664.50 万--1,702.00 万2.25%893.30 万47.51%--------5,121.94 万--2,785.39 万45.62%2,333.97 万16.21% 流动资产合计 ----5,423.10 万--3,700.30 万31.77%4,099.00 万10.77%3.00 亿632.11%2.60 亿13.52%2.05 亿20.84%2.31 亿12.49%1.68 亿27.10% 总资产 ----5,908.70 万--4,106.70 万30.50%4,447.40 万8.30%3.17 亿613.45%2.72 亿14.35%2.15 亿20.90%2.38 亿10.62%2.06 亿13.54% 流动负债合计 ----4,740.90 万--3,262.50 万31.18%3,147.60 万3.52%2.30 亿631.61%2.00 亿13.36%1.48 亿25.64%1.67 亿12.61%1.37 亿17.91% 总负债 ----4,811.00 万--3,329.60 万30.79%3,206.50 万3.70%2.51 亿682.36%2.13 亿14.90%1.58 亿25.95%1.71 亿8.38%1.62 亿5.52% 归属母公司股东权益 ----------------6,643.58 万--5,826.61 万12.30%5,687.42 万2.39%6,646.76 万16.87%4,373.13 万34.21% 股东权益合计 ----1,097.70 万--777.10 万29.21%1,240.90 万59.68%6,643.58 万435.38%5,826.61 万12.30%5,687.42 万2.39%6,646.76 万16.87%4,373.13 万34.21%

经营活动现金流量净额 ----1,163.40 万--217.80 万81.28%175.10 万19.61%-1,896.12 万1182.88%-2,331.11 万22.94%-369.04 万84.17%1.01 亿2833.65%1,218.60 万87.92% 投资活动现金流量净额 -----38.80 万---5,00098.71%-6.80 万1260.00%-3,337.08 万48974.68%647.77 万119.41%-58.57 万109.04%-27.96 万52.26%-1,055.77 万3675.79% 融资活动现金流量净额 -----345.10 万---2,098.70 万508.14%-191.00 万90.90%1.24 亿6568.65%-1,343.66 万110.88%-2,993.24 万122.77%-3,102.64 万3.66%-791.29 万74.50% 现金及现金等价物净增加额 ----779.50 万---1,881.40 万341.36%-22.70 万98.79%7,121.93 万31474.13%-3,027.00 万142.50%-3,420.85 万13.01%6,957.56 万303.39%-628.46 万109.03%