福寿园 01448·

毛利率 80.66%--81.58%0.92%80.49%1.09%----------------------------85.59%--84.11%1.48%85.09%0.98%86.21%1.11%85.85%0.36% 净利率 32.43%--33.59%1.16%28.79%4.80%----------------------------40.02%--38.25%1.77%37.33%0.92%37.13%0.20%23.94%13.20% ROE 48.06%--63.90%15.83%51.12%12.77%----------------------------13.57%--14.28%0.70%12.03%2.25%13.37%1.34%6.71%6.66% ROA 18.26%--16.74%1.52%13.35%3.39%----------------------------11.34%--12.01%0.67%10.37%1.64%11.26%0.89%6.08%5.18% 营业收入增长率 ----20.24%--13.90%6.35%--------------------------------22.90%---6.63%29.53%21.02%27.65%-20.95%41.97% 归属母公司净利润增长率 ----25.36%---4.91%30.27%--------------------------------16.12%---8.53%24.65%20.14%28.67%-52.84%72.98% 资产负债率 56.39%--66.81%10.41%63.20%3.61%----------------------------23.00%--23.40%0.40%21.77%1.63%24.16%2.38%24.76%0.60% 流动比率 1.33--1.150.181.100.05----------------------------3.03--2.810.223.340.533.210.143.060.15 经营现金流 / 净利润 1.52--1.050.471.280.23----------------------------1.09--1.120.031.050.061.130.081.420.29 经营现金流 / 营业收入 49.33%--35.36%13.97%36.96%1.60%----------------------------43.45%--42.67%0.79%39.28%3.39%41.97%2.69%34.11%7.86%

营业收入 3.50 亿--4.21 亿20.24%4.80 亿13.90%----------------------------18.93 亿--23.26 亿22.90%21.72 亿6.63%26.28 亿21.02%20.77 亿20.95% 其他收入及收益 321.70 万--1,884.50 万485.79%978.90 万48.06%------------------------------------------------ 营业成本 6,778.30 万--7,762.80 万14.52%9,365.90 万20.65%------------------------------------------------ 毛利 2.83 亿--3.44 亿21.62%3.86 亿12.37%----------------------------16.20 亿--19.56 亿20.77%18.48 亿5.54%22.66 亿22.60%17.84 亿21.28% 销售及分销费用 5,790.00 万--7,177.80 万23.97%9,521.40 万32.65%----------------------------3,607.20 万--4,398.60 万21.94%4,315.50 万1.89%4,889.90 万13.31%4,159.70 万14.93% 行政费用 7,512.40 万--1.03 亿37.19%1.04 亿0.97%------------------------------------------------ 财务成本净额 587.00 万--861.50 万46.76%1,083.70 万25.79%----------------------------952.50 万--724.60 万23.93%500.80 万30.89%739.20 万47.60%1,642.20 万122.16% 所得税 3,956.70 万--4,697.30 万18.72%5,643.10 万20.13%----------------------------2.23 亿--2.90 亿29.99%2.81 亿2.80%4.56 亿61.87%3.13 亿31.27% 经营利润 1.53 亿--1.88 亿22.84%1.97 亿4.81%----------------------------9.28 亿--10.94 亿17.95%10.30 亿5.86%13.72 亿33.18%7.10 亿48.27% 应占联营及合营公司损益 622.50 万--936.60 万50.46%863.80 万7.77%----------------------------4,000---1,157.70 万289525.00%-740.70 万36.02%-1,843.60 万148.90%-279.80 万84.82% 除税前利润 1.53 亿--1.89 亿23.04%1.95 亿3.23%----------------------------9.80 亿--11.79 亿20.32%10.92 亿7.38%14.32 亿31.07%8.11 亿43.38% 净利润 1.14 亿--1.42 亿24.55%1.38 亿2.38%----------------------------7.57 亿--8.90 亿17.47%8.11 亿8.87%9.76 亿20.38%4.97 亿49.04% 归属母公司净利润 1.04 亿--1.31 亿25.36%1.24 亿4.91%----------------------------6.20 亿--7.20 亿16.12%6.59 亿8.53%7.91 亿20.14%3.73 亿52.84%

现金及现金等价物 1.61 亿--2.22 亿37.68%2.87 亿29.28%------------------------------------------------ 应收账款及票据 ----------------------------------------1.14 亿--1.60 亿40.63%4.23 亿165.07%2.22 亿47.44%1.33 亿40.23% 存货 7,180.20 万--9,810.60 万36.63%1.11 亿13.31%----------------------------5.02 亿--5.44 亿8.41%5.59 亿2.66%5.58 亿0.17%5.76 亿3.29% 流动资产合计 2.87 亿--3.74 亿30.50%4.49 亿19.96%----------------------------28.33 亿--30.36 亿7.17%34.57 亿13.86%40.34 亿16.69%35.57 亿11.82% 总资产 6.22 亿--8.46 亿35.84%10.35 亿22.44%----------------------------66.78 亿--74.05 亿10.89%78.16 亿5.54%86.68 亿10.90%81.81 亿5.61% 流动负债合计 2.15 亿--3.25 亿50.97%4.09 亿25.78%----------------------------9.36 亿--10.81 亿15.52%10.34 亿4.35%12.58 亿21.67%11.63 亿7.53% 总负债 3.51 亿--5.65 亿60.93%6.54 亿15.82%----------------------------15.36 亿--17.33 亿12.83%17.02 亿1.80%20.94 亿23.04%20.25 亿3.27% 归属母公司股东权益 2.17 亿--2.05 亿5.70%2.43 亿18.85%----------------------------45.68 亿--50.43 亿10.41%54.76 亿8.57%59.20 亿8.11%55.61 亿6.06% 股东权益合计 2.71 亿--2.81 亿3.40%3.81 亿35.76%----------------------------51.42 亿--56.72 亿10.31%61.14 亿7.79%65.74 亿7.52%61.56 亿6.36%

经营活动现金流量净额 1.73 亿--1.49 亿13.81%1.77 亿19.06%----------------------------8.22 亿--9.92 亿20.67%8.53 亿14.05%11.03 亿29.30%7.09 亿35.76% 投资活动现金流量净额 2,308.70 万---2,470.80 万207.02%-1,356.30 万45.11%-----------------------------11.09 亿---6.48 亿41.55%4.13 亿163.74%-3.62 亿187.63%1.31 亿136.13% 融资活动现金流量净额 -1.38 亿---6,356.50 万53.96%-9,887.80 万55.55%-----------------------------4.86 亿---5.02 亿3.31%-4.00 亿20.49%-3.88 亿3.01%-10.78 亿178.24% 现金及现金等价物净增加额 5,789.60 万--6,073.00 万4.89%6,496.20 万6.97%-----------------------------7.73 亿---1.58 亿79.51%8.67 亿647.06%3.53 亿59.24%-2.39 亿167.62%