宾仕国际 01705·

毛利率 23.32%--25.95%2.63%24.78%1.17%----------------16.46%--21.59%5.13%23.41%1.82%21.97%1.44%23.26%1.28% 净利率 5.75%--7.06%1.30%7.68%0.62%----------------0.27%--5.97%5.70%6.69%0.73%3.74%2.95%3.53%0.21% ROE 35.49%--42.38%6.89%46.72%4.34%----------------0.47%--19.17%18.70%21.22%2.05%11.54%9.68%11.33%0.21% ROA 15.23%--16.15%0.92%17.59%1.44%----------------0.49%--10.85%10.35%13.04%2.20%7.17%5.87%7.50%0.33% 营业收入增长率 ----6.09%--22.75%16.66%--------------------12.22%--10.79%1.43%6.91%3.89%-11.59%18.50% 归属母公司净利润增长率 ----44.94%--38.11%6.84%--------------------4926.31%--25.39%4900.92%-41.61%67.00%-14.90%26.71% 资产负债率 58.79%--60.23%1.44%60.57%0.34%----------------48.00%--44.45%3.55%39.17%5.28%39.99%0.82%35.13%4.86% 流动比率 1.39--1.340.051.300.04----------------1.70--1.910.212.350.452.170.182.510.33 经营现金流 / 净利润 1.84--1.580.260.810.76----------------61.39--3.0758.321.691.383.641.953.260.38 经营现金流 / 营业收入 10.57%--11.12%0.55%6.24%4.88%----------------16.32%--18.30%1.98%11.33%6.97%13.63%2.30%11.51%2.12%

营业收入 2.83 亿--3.00 亿6.09%3.68 亿22.75%----------------3.80 亿--4.26 亿12.22%4.72 亿10.79%5.05 亿6.91%4.46 亿11.59% 其他收入及收益 299.50 万---33.60 万111.22%-81.60 万142.86%----------------178.34 万--835.40 万368.43%1.18 万99.86%-218.00 万18597.86%-176.20 万19.17% 营业成本 2.17 亿--2.22 亿2.45%2.77 亿24.70%----------------------------3.94 亿--3.88 亿1.52% 毛利 6,589.20 万--7,779.20 万18.06%9,117.80 万17.21%----------------6,251.59 万--9,201.96 万47.19%1.11 亿20.13%1.11 亿0.32%1.04 亿6.42% 销售及分销费用 2,702.80 万--2,860.30 万5.83%3,179.90 万11.17%----------------2,910.23 万--3,157.60 万8.50%3,483.24 万10.31%3,976.10 万14.15%3,909.17 万1.68% 行政费用 2,112.50 万--2,254.40 万6.72%2,338.60 万3.73%----------------3,078.11 万--3,730.47 万21.19%3,811.41 万2.17%4,495.20 万17.94%4,180.33 万7.00% 财务成本净额 140.00 万--101.30 万27.64%138.80 万37.02%----------------301.78 万--303.50 万0.57%328.72 万8.31%198.40 万39.64%339.67 万71.21% 所得税 308.40 万--414.50 万34.40%552.90 万33.39%----------------28.79 万--317.42 万1002.52%556.08 万75.18%308.50 万44.52%284.05 万7.93% 经营利润 2,073.40 万--2,630.90 万26.89%3,517.70 万33.71%----------------372.01 万--3,144.74 万745.34%3,842.96 万22.20%2,394.00 万37.70%2,112.63 万11.75% 除税前利润 1,933.40 万--2,529.60 万30.84%3,378.90 万33.57%----------------72.18 万--2,859.44 万3861.55%3,716.31 万29.97%2,195.60 万40.92%1,859.32 万15.32% 净利润 1,625.00 万--2,115.10 万30.16%2,826.00 万33.61%----------------100.97 万--2,542.02 万2417.58%3,160.23 万24.32%1,887.10 万40.29%1,575.27 万16.52% 归属母公司净利润 1,366.60 万--1,980.80 万44.94%2,735.60 万38.11%----------------48.34 万--2,429.53 万4926.31%3,046.37 万25.39%1,778.90 万41.61%1,513.91 万14.90%

现金及现金等价物 1,259.60 万--3,010.80 万139.03%3,747.70 万24.48%----------------4,445.06 万--6,620.73 万48.95%4,587.14 万30.72%5,538.40 万20.74%3,751.48 万32.26% 应收账款及票据 5,282.30 万--5,326.00 万0.83%6,297.30 万18.24%----------------4,291.38 万--4,765.21 万11.04%6,053.94 万27.04%5,494.20 万9.25%5,058.60 万7.93% 存货 1,792.40 万--1,748.50 万2.45%1,873.30 万7.14%----------------1,604.26 万--1,905.50 万18.78%1,947.36 万2.20%2,557.80 万31.35%1,975.60 万22.76% 流动资产合计 8,723.30 万--1.05 亿20.84%1.26 亿19.45%----------------1.41 亿--1.72 亿21.94%1.69 亿1.73%1.82 亿7.46%1.50 亿17.50% 总资产 1.07 亿--1.31 亿22.71%1.61 亿22.65%----------------2.04 亿--2.34 亿14.74%2.42 亿3.40%2.63 亿8.65%2.10 亿20.19% 流动负债合计 6,268.20 万--7,871.90 万25.58%9,722.50 万23.51%----------------8,303.12 万--9,026.44 万8.71%7,187.76 万20.37%8,354.80 万16.24%5,978.01 万28.45% 总负债 6,274.40 万--7,888.40 万25.72%9,729.20 万23.34%----------------9,802.52 万--1.04 亿6.26%9,490.40 万8.89%1.05 亿10.91%7,379.61 万29.89% 归属母公司股东权益 3,850.80 万--4,673.60 万21.37%5,855.20 万25.28%----------------1.03 亿--1.27 亿23.03%1.44 亿13.29%1.54 亿7.37%1.34 亿13.34% 股东权益合计 4,397.60 万--5,207.70 万18.42%6,332.70 万21.60%----------------1.06 亿--1.30 亿22.57%1.47 亿13.22%1.58 亿7.19%1.36 亿13.73%

经营活动现金流量净额 2,985.40 万--3,332.60 万11.63%2,296.30 万31.10%----------------6,198.47 万--7,799.64 万25.83%5,348.28 万31.43%6,877.21 万28.59%5,134.97 万25.33% 投资活动现金流量净额 -422.80 万---925.30 万118.85%-1,434.80 万55.06%-----------------330.16 万---610.25 万84.83%-172.79 万71.69%-341.72 万97.77%-518.91 万51.85% 融资活动现金流量净额 -2,345.10 万---656.10 万72.02%-124.60 万81.01%-----------------5,046.92 万---5,366.70 万6.34%-7,444.59 万38.72%-6,094.00 万18.14%-5,754.71 万5.57% 现金及现金等价物净增加额 217.50 万--1,751.20 万705.15%736.90 万57.92%----------------821.39 万--1,822.69 万121.90%-2,269.09 万224.49%441.48 万119.46%-1,138.65 万357.92%