嘉高达资本 01468·

毛利率 ------------------------------------------------67.68%--37.03%30.65%22.43%14.60%37.93%15.49%78.30%40.37% 净利率 -------------------------------------------------57.56%---351.02%293.46%-226.67%124.36%-60.01%166.66%-150.55%90.54% ROE -------------------------------------------------9.25%---481.61%472.36%-135.74%345.87%-13.18%122.57%-19.20%6.02% ROA -------------------------------------------------5.56%---65.18%59.62%-79.32%14.14%-10.41%68.91%-14.72%4.30% 营业收入增长率 ----------------------------------------------------181.50%---5.21%186.71%-25.17%19.97%-57.65%32.47% 归属母公司净利润增长率 -----------------------------------------------------1609.92%--50.72%1660.64%76.60%25.88%-9.82%86.42% 资产负债率 ------------------------------------------------39.96%--79.05%39.09%53.26%25.78%25.77%27.50%26.02%0.25% 流动比率 ------------------------------------------------2.28--0.651.631.530.883.221.692.560.66 经营现金流 / 净利润 ------------------------------------------------2.90---0.163.06-0.100.063.233.34-0.573.80 经营现金流 / 营业收入 -------------------------------------------------166.68%--56.17%222.85%23.27%32.90%-194.07%217.33%85.62%279.69%

营业收入 ------------------------------------------------1.03 亿--2.90 亿181.50%2.75 亿5.21%2.06 亿25.17%8,712.95 万57.65% 其他收入及收益 ------------------------------------------------2,765.30 万--3,176.08 万14.85%2,457.48 万22.63%1,129.30 万54.05%1,119.32 万0.88% 营业成本 ------------------------------------------------------------1.28 亿--2,141.50 万83.23% 毛利 ------------------------------------------------6,973.55 万--1.07 亿54.02%6,167.71 万42.58%7,802.50 万26.51%6,822.11 万12.57% 销售及分销费用 ----------------------------------------------------46.40 万-------------- 行政费用 ------------------------------------------------8,077.25 万--1.43 亿76.60%1.18 亿17.39%8,314.00 万29.45%7,594.16 万8.66% 财务成本净额 ------------------------------------------------1,091.62 万--1,281.34 万17.38%1,006.81 万21.42%720.30 万28.46%352.65 万51.04% 所得税 ------------------------------------------------139.01 万--112.32 万19.20%591.61 万426.75%336.60 万43.10%91.92 万72.69% 经营利润 -------------------------------------------------4,697.78 万---10.01 亿2030.49%-1,086.68 万98.91%-3,961.62 万264.56%-1.14 亿186.81% 应占联营及合营公司损益 -------------------------------------------------2.43 万---554.40 万22686.29%468.05 万184.43%-1,358.20 万390.18%---- 除税前利润 -------------------------------------------------5,791.83 万---10.19 亿1659.75%-1,625.44 万98.41%-6,371.40 万291.98%-1.17 亿83.87% 净利润 -------------------------------------------------5,930.84 万---10.18 亿1616.61%-6.23 亿38.79%-1.23 亿80.19%-1.31 亿6.26% 归属母公司净利润 -------------------------------------------------5,930.84 万---10.14 亿1609.92%-5.00 亿50.72%-1.17 亿76.60%-1.28 亿9.82%

现金及现金等价物 ------------------------------------------------1.90 亿--1.34 亿29.69%1.76 亿31.44%1.51 亿14.20%2.04 亿35.13% 应收账款及票据 ------------------------------------------------2.60 亿--3.22 亿23.59%1.20 亿62.79%2.10 亿75.32%8,241.72 万60.71% 存货 ------------------------------------------------5,425.01 万--4,052.27 万25.30%2,445.78 万39.64%-------- 流动资产合计 ------------------------------------------------8.65 亿--7.04 亿18.61%5.83 亿17.19%9.45 亿62.00%5.91 亿37.46% 总资产 ------------------------------------------------10.68 亿--15.62 亿46.32%7.86 亿49.70%11.85 亿50.88%8.91 亿24.80% 流动负债合计 ------------------------------------------------3.79 亿--10.84 亿186.28%3.82 亿64.77%2.94 亿23.14%2.31 亿21.43% 总负债 ------------------------------------------------4.27 亿--12.35 亿189.46%4.18 亿66.11%3.05 亿27.01%2.32 亿24.06% 归属母公司股东权益 ------------------------------------------------6.41 亿--2.11 亿67.15%3.68 亿74.83%8.87 亿141.04%6.69 亿24.62% 股东权益合计 ------------------------------------------------6.41 亿--3.27 亿48.94%3.67 亿12.19%8.80 亿139.65%6.59 亿25.06%

经营活动现金流量净额 -------------------------------------------------1.72 亿--1.63 亿194.86%6,396.53 万60.74%-3.99 亿724.15%7,460.22 万118.69% 投资活动现金流量净额 -------------------------------------------------1.17 亿---1.04 亿10.62%-1,673.94 万83.97%-1,766.85 万5.55%-1.09 亿514.46% 融资活动现金流量净额 ------------------------------------------------3.53 亿---6,965.55 万119.75%-4,029.98 万42.14%4.46 亿1207.36%-3,679.08 万108.24% 现金及现金等价物净增加额 ------------------------------------------------6,403.09 万---1,119.12 万117.48%692.60 万161.89%2,935.71 万323.87%-7,075.52 万341.02%