迪米生活控股 01667·

毛利率 14.45%--15.24%0.79%15.02%0.22%--------------------2.02%--6.00%3.98%1.68%4.32%-10.69%12.37%0.95%11.63% 净利率 ---------------------------------50.19%---24.37%25.83%-74.41%50.04%-77.67%3.26%-32.31%45.35% ROE 76.58%--56.12%20.46%41.74%14.38%---------------------191.98%---259.74%67.76%-507.39%247.65%-503.06%4.33%-252.43%250.62% ROA ---------------------------------19.29%---8.28%11.01%-32.47%24.18%-29.78%2.69%-13.92%15.85% 营业收入增长率 ----54.35%--24.69%29.66%-------------------------2.08%--15.10%17.18%-12.95%28.05%-24.43%11.47% 归属母公司净利润增长率 ----66.37%--7.57%58.80%------------------------52.46%---251.45%303.91%11.45%262.90%67.73%56.28% 资产负债率 81.13%--73.18%7.95%66.06%7.12%--------------------89.95%--96.81%6.86%93.60%3.21%94.23%0.63%94.48%0.25% 流动比率 1.00--1.160.161.320.15--------------------2.67--2.710.042.510.202.410.102.300.11 经营现金流 / 净利润 --------------------------------0.62--0.690.070.420.260.000.420.530.53 经营现金流 / 营业收入 4.51%--2.42%2.10%2.24%0.18%---------------------31.07%---16.73%14.34%-31.43%14.70%-0.00%31.43%-17.19%17.19%

营业收入 1.88 亿--2.90 亿54.35%3.61 亿24.69%--------------------9,774.37 万--9,571.03 万2.08%1.10 亿15.10%9,589.20 万12.95%7,246.99 万24.43% 其他收入及收益 29.50 万--43.40 万47.12%40.70 万6.22%--------------------2,062.80 万--1,494.68 万27.54%1,134.09 万24.12%613.00 万45.95%848.25 万38.38% 营业成本 1.61 亿--2.46 亿52.93%3.07 亿25.02%--------------------------------1.06 亿--8,130.00 万23.40% 毛利 2,714.00 万--4,417.20 万62.76%5,428.10 万22.89%--------------------197.48 万--574.62 万190.97%185.48 万67.72%-1,024.70 万652.46%68.61 万106.70% 销售及分销费用 ------------------------------------347.63 万--3,212.18 万824.03%2,333.70 万27.35%344.44 万85.24% 行政费用 1,170.10 万--1,707.70 万45.94%2,323.70 万36.07%--------------------2,692.96 万--2,614.50 万2.91%5,445.74 万108.29%3,141.20 万42.32%2,392.62 万23.83% 财务成本净额 118.30 万--202.80 万71.43%170.00 万16.17%--------------------870.29 万--928.11 万6.64%830.40 万10.53%928.80 万11.85%656.74 万29.29% 所得税 237.20 万--415.60 万75.21%534.40 万28.59%--------------------479.55 万--3.15 万99.34%16.23 万414.91%0100.00%0-- 经营利润 1,713.70 万--2,878.10 万67.95%3,135.20 万8.93%---------------------3,556.36 万---1,407.31 万60.43%-7,350.13 万422.28%-6,015.65 万18.16%-3,273.27 万45.59% 除税前利润 1,595.40 万--2,675.30 万67.69%2,965.20 万10.84%---------------------4,426.65 万---2,335.42 万47.24%-8,180.53 万250.28%-7,447.50 万8.96%-3,930.01 万47.23% 净利润 ---------------------------------4,906.20 万---2,332.27 万52.46%-8,196.75 万251.45%-7,447.50 万9.14%-2,341.85 万68.56% 归属母公司净利润 1,358.20 万--2,259.70 万66.37%2,430.80 万7.57%---------------------4,906.20 万---2,332.27 万52.46%-8,196.75 万251.45%-7,258.10 万11.45%-2,341.85 万67.73%

现金及现金等价物 685.30 万--596.60 万12.94%1,154.40 万93.50%--------------------825.12 万--1,215.77 万47.34%880.99 万27.54%747.50 万15.15%1,176.97 万57.45% 应收账款及票据 4,452.60 万--6,204.90 万39.35%6,566.60 万5.83%------------------------2,360.54 万--2,751.11 万16.55%3,307.00 万20.21%2,763.37 万16.44% 存货 ------------------------------------381.15 万--590.98 万55.05%403.10 万31.79%0100.00% 流动资产合计 7,581.00 万--1.26 亿66.12%1.46 亿16.28%--------------------2.06 亿--2.23 亿8.17%2.06 亿7.49%1.98 亿3.77%1.63 亿18.02% 总资产 9,401.00 万--1.50 亿59.70%1.72 亿14.28%--------------------2.54 亿--2.82 亿10.74%2.52 亿10.34%2.50 亿0.93%1.68 亿32.76% 流动负债合计 7,570.00 万--1.08 亿43.05%1.11 亿2.70%--------------------7,723.49 万--8,222.38 万6.46%8,217.60 万0.06%8,229.30 万0.14%7,080.82 万13.96% 总负债 7,627.40 万--1.10 亿44.04%1.13 亿3.16%--------------------2.29 亿--2.73 亿19.18%2.36 亿13.31%2.36 亿0.27%1.59 亿32.58% 归属母公司股东权益 1,773.60 万--4,026.30 万127.01%5,823.10 万44.63%--------------------2,555.57 万--897.91 万64.86%1,615.47 万79.92%1,442.80 万10.69%927.72 万35.70% 股东权益合计 1,773.60 万--4,026.30 万127.01%5,823.10 万44.63%--------------------2,555.57 万--897.91 万64.86%1,615.47 万79.92%1,442.80 万10.69%927.72 万35.70%

经营活动现金流量净额 847.70 万--700.20 万17.40%808.00 万15.40%---------------------3,036.50 万---1,601.30 万47.26%-3,462.93 万116.26%-3,00099.99%-1,245.93 万415210.25% 投资活动现金流量净额 -1,014.30 万---1,636.50 万61.34%-505.90 万69.09%--------------------2,681.60 万--177.53 万93.38%2.36 万98.67%0100.00%1,894.46 万-- 融资活动现金流量净额 151.90 万--717.60 万372.42%267.00 万62.79%---------------------203.24 万--1,732.26 万952.33%3,071.12 万77.29%0100.00%-127.94 万-- 现金及现金等价物净增加额 -14.70 万---218.70 万1387.76%569.10 万360.22%---------------------558.14 万--308.49 万155.27%-389.45 万226.24%-3,00099.92%520.59 万173629.11%