杭品生活科技 01682·

毛利率 13.76%--12.57%1.19%17.67%5.09%----------------------------------------5.01%--4.48%0.53%2.39%2.09%1.05%1.34%1.66%0.61% 净利率 3.94%--3.77%0.16%4.57%0.79%-----------------------------------------10.36%---4.47%5.89%-3.78%0.69%1.14%4.92%-1.27%2.41% ROE 25.38%--18.61%6.77%15.44%3.17%-----------------------------------------13.09%---6.03%7.06%-4.15%1.88%0.96%5.11%-1.18%2.14% ROA 8.92%--7.98%0.94%8.08%0.10%-----------------------------------------9.38%---3.92%5.46%-3.46%0.47%0.95%4.41%-1.08%2.04% 营业收入增长率 -----10.25%---30.36%20.11%--------------------------------------------8.71%---18.73%27.44%-7.05%11.68%-10.55%3.50% 归属母公司净利润增长率 -----12.49%---21.72%9.23%--------------------------------------------53.08%--31.29%21.78%125.87%94.58%-208.35%334.22% 资产负债率 64.49%--56.13%8.35%53.21%2.92%----------------------------------------28.36%--34.94%6.58%16.70%18.24%8.47%8.23%7.99%0.48% 流动比率 1.38--1.640.261.560.08----------------------------------------2.87--2.850.025.933.0811.635.706.015.62 经营现金流 / 净利润 2.12--1.680.441.520.16-----------------------------------------0.46--1.451.91-6.658.10-4.791.86-6.862.07 经营现金流 / 营业收入 8.35%--6.34%2.00%6.96%0.61%----------------------------------------4.76%---6.47%11.23%25.15%31.62%-5.47%30.62%8.75%14.21%

营业收入 14.31 亿--12.84 亿10.25%8.94 亿30.36%----------------------------------------9,921.82 万--1.08 亿8.71%8,765.52 万18.73%8,147.70 万7.05%7,287.87 万10.55% 其他收入及收益 450.20 万--396.50 万11.93%350.20 万11.68%-----------------------------------------318.08 万--139.28 万143.79%428.34 万207.55%1,245.90 万190.86%925.07 万25.75% 营业成本 12.34 亿--11.23 亿9.01%7.36 亿34.42%----------------------------------------------------8,062.20 万--8,116.90 万0.68% 毛利 1.97 亿--1.61 亿17.98%1.58 亿2.17%----------------------------------------496.99 万--483.40 万2.73%209.32 万56.70%85.50 万59.15%121.05 万41.58% 销售及分销费用 1,983.10 万--1,944.50 万1.95%1,546.50 万20.47%----------------------------------------14.11 万--14.53 万2.98%14.32 万1.43%15.50 万8.21%13.95 万10.00% 行政费用 1.08 亿--1.02 亿5.77%9,646.90 万5.48%----------------------------------------925.61 万--1,170.69 万26.48%1,240.43 万5.96%1,390.90 万12.13%1,247.17 万10.33% 财务成本净额 675.40 万--340.70 万49.56%225.30 万33.87%----------------------------------------1,622----------2.60 万--2.21 万15.10% 所得税 232.10 万--349.30 万50.50%711.50 万103.69%------------------------------------------------271.96 万--0100.00%7,947-- 经营利润 6,572.60 万--5,537.50 万15.75%5,021.30 万9.32%-----------------------------------------1,027.63 万---482.26 万53.07%-603.31 万25.10%88.13 万114.61%-89.88 万201.99% 应占联营及合营公司损益 -33.80 万--0100.00%0-------------------------------------------------------------- 除税前利润 5,863.40 万--5,196.80 万11.37%4,796.00 万7.71%-----------------------------------------1,027.79 万---482.26 万53.08%-603.31 万25.10%92.90 万115.40%-92.09 万199.13% 净利润 5,631.30 万--4,847.50 万13.92%4,084.50 万15.74%-----------------------------------------1,027.79 万---482.26 万53.08%-331.34 万31.29%92.90 万128.04%-92.89 万199.99% 归属母公司净利润 5,179.00 万--4,532.20 万12.49%3,548.00 万21.72%-----------------------------------------1,027.79 万---482.26 万53.08%-331.34 万31.29%85.73 万125.87%-92.89 万208.35%

现金及现金等价物 1.26 亿--1.61 亿27.77%1.28 亿20.36%----------------------------------------2,794.90 万--2,810.94 万0.57%5,460.88 万94.27%6,195.00 万13.44%2,060.98 万66.73% 应收账款及票据 2.31 亿--1.44 亿37.56%1.47 亿2.10%----------------------------------------2,644.70 万--3,745.35 万41.62%1,267.27 万66.16%499.60 万60.58%528.18 万5.72% 存货 6,822.20 万--6,214.90 万8.90%5,643.60 万9.19%------------------------------------------------------------ 流动资产合计 5.60 亿--4.92 亿12.05%3.88 亿21.13%----------------------------------------8,907.97 万--1.22 亿37.23%9,490.40 万22.36%9,606.40 万1.22%4,109.96 万57.22% 总资产 6.31 亿--6.08 亿3.73%5.06 亿16.79%----------------------------------------1.10 亿--1.23 亿12.16%9,586.68 万22.00%9,749.40 万1.70%8,563.03 万12.17% 流动负债合计 4.07 亿--3.01 亿26.05%2.49 亿17.19%----------------------------------------3,107.71 万--4,293.97 万38.17%1,600.79 万62.72%825.80 万48.41%683.84 万17.19% 总负债 4.07 亿--3.41 亿16.20%2.69 亿21.13%----------------------------------------3,107.71 万--4,293.97 万38.17%1,600.79 万62.72%825.80 万48.41%683.84 万17.19% 归属母公司股东权益 2.04 亿--2.43 亿19.33%2.30 亿5.65%----------------------------------------7,850.98 万--7,996.87 万1.86%7,985.89 万0.14%8,923.60 万11.74%7,879.18 万11.70% 股东权益合计 2.24 亿--2.67 亿18.91%2.37 亿11.25%----------------------------------------7,850.98 万--7,996.87 万1.86%7,985.89 万0.14%8,923.60 万11.74%7,879.18 万11.70%

经营活动现金流量净额 1.19 亿--8,147.30 万31.79%6,223.10 万23.62%----------------------------------------472.01 万---697.70 万247.82%2,204.82 万416.01%-445.45 万120.20%637.49 万243.11% 投资活动现金流量净额 -1,587.20 万---3,568.90 万124.86%523.60 万114.67%----------------------------------------1,063.96 万--558.77 万47.48%383.47 万31.37%657.52 万71.46%-4,040.91 万714.57% 融资活动现金流量净额 -5,902.50 万---998.00 万83.09%-9,988.60 万900.86%-----------------------------------------9.33 万-----------38.21 万---96.06 万151.44% 现金及现金等价物净增加额 4,454.10 万--3,580.40 万19.62%-3,241.90 万190.55%----------------------------------------1,526.65 万---138.93 万109.10%2,588.29 万1963.05%173.86 万93.28%-3,499.48 万2112.80%