毛记葵涌 01716·

毛利率 63.22%--66.27%3.05%61.19%5.08%----------------14.66%--24.02%9.36%36.18%12.17%46.29%10.11%44.50%1.79% 净利率 32.59%--40.86%8.26%38.08%2.78%-----------------27.33%---52.40%25.07%-16.87%35.53%6.82%23.69%1.75%5.07% ROE 46.90%--77.06%30.16%119.56%42.50%-----------------21.46%---36.61%15.15%-20.25%16.36%11.86%32.11%3.03%8.83% ROA 41.24%--62.56%21.32%89.58%27.02%-----------------21.00%---31.47%10.47%-15.28%16.19%8.89%24.17%2.29%6.60% 营业收入增长率 ----128.57%--73.69%54.88%---------------------36.94%--44.36%81.31%87.04%42.68%-13.20%100.24% 归属母公司净利润增长率 ----186.52%--61.89%124.63%---------------------34.80%--53.19%87.99%173.33%120.14%-76.71%250.04% 资产负债率 12.07%--18.82%6.74%25.07%6.26%----------------12.61%--14.56%1.95%23.39%8.83%24.88%1.50%20.89%3.99% 流动比率 8.04--5.182.853.881.30----------------7.18--6.760.434.152.603.680.474.540.85 经营现金流 / 净利润 0.48--0.670.191.180.50----------------0.72--0.630.091.090.450.061.024.844.77 经营现金流 / 营业收入 15.73%--27.45%11.72%44.81%17.36%-----------------19.68%---33.20%13.52%-18.34%14.86%0.44%18.78%8.46%8.02%

营业收入 2,398.60 万--5,482.50 万128.57%9,522.80 万73.69%----------------5,496.62 万--3,466.01 万36.94%5,003.70 万44.36%9,359.00 万87.04%8,123.67 万13.20% 其他收入及收益 2.40 万--2.20 万8.33%2.40 万9.09%----------------4.14 万--21.18 万412.19%98.27 万363.87%37.30 万62.04%88.47 万137.19% 营业成本 882.30 万--1,849.30 万109.60%3,695.80 万99.85%----------------------------5,026.50 万--5,106.00 万1.58% 毛利 1,516.30 万--3,633.20 万139.61%5,827.00 万60.38%----------------805.66 万--832.51 万3.33%1,810.56 万117.48%4,332.50 万139.29%3,615.33 万16.55% 销售及分销费用 323.10 万--444.40 万37.54%683.20 万53.74%----------------310.78 万--719.59 万131.54%1,042.80 万44.92%1,702.10 万63.22%1,416.78 万16.76% 行政费用 266.60 万--519.50 万94.86%794.90 万53.01%----------------1,981.54 万--1,506.49 万23.97%1,790.98 万18.88%2,260.80 万26.23%2,223.89 万1.63% 财务成本净额 ----------------------------6.97 万--8.75 万25.51%9.52 万8.74%109.90 万1054.56%5.12 万95.34% 所得税 150.40 万--432.90 万187.83%721.40 万66.64%----------------11.03 万--11.82 万7.15%----10.00 万--11.39 万13.90% 经营利润 929.00 万--2,671.50 万187.57%4,347.70 万62.74%-----------------1,548.38 万---1,448.63 万6.44%-935.65 万35.41%525.60 万156.17%105.78 万79.87% 应占联营及合营公司损益 ----------------------------61.31 万---390.43 万736.79%-32.27 万91.73%6.20 万119.21%-4.59 万174.05% 除税前利润 932.20 万--2,672.90 万186.73%4,347.70 万62.66%-----------------1,491.37 万---1,828.03 万22.57%-844.18 万53.82%648.40 万176.81%153.46 万76.33% 净利润 781.80 万--2,240.00 万186.52%3,626.30 万61.89%-----------------1,502.40 万---1,816.21 万20.89%-844.18 万53.52%638.40 万175.62%142.07 万77.75% 归属母公司净利润 781.80 万--2,240.00 万186.52%3,626.30 万61.89%-----------------1,323.97 万---1,784.70 万34.80%-835.39 万53.19%612.60 万173.33%142.68 万76.71%

现金及现金等价物 1,098.60 万--1,511.30 万37.57%2,215.00 万46.56%----------------5,215.36 万--4,448.40 万14.71%3,882.12 万12.73%4,391.30 万13.12%4,430.38 万0.89% 应收账款及票据 634.10 万--1,685.80 万165.86%1,367.00 万18.91%----------------541.19 万--459.94 万15.01%814.44 万77.08%1,608.30 万97.47%976.98 万39.25% 存货 57.00 万--98.70 万73.16%60.60 万38.60%----------------104.62 万--42.02 万59.84%42.88 万2.05%46.90 万9.38%24.81 万47.10% 流动资产合计 1,811.90 万--3,446.90 万90.24%3,907.70 万13.37%----------------6,213.07 万--5,293.52 万14.80%5,146.67 万2.77%6,474.00 万25.79%5,752.77 万11.14% 总资产 1,895.70 万--3,580.50 万88.87%4,048.00 万13.06%----------------7,152.86 万--5,771.23 万19.32%5,526.24 万4.25%7,179.40 万29.91%6,194.16 万13.72% 流动负债合计 225.40 万--664.90 万194.99%1,006.50 万51.38%----------------865.02 万--783.40 万9.44%1,239.34 万58.20%1,757.80 万41.83%1,268.27 万27.85% 总负债 228.90 万--673.70 万194.32%1,014.90 万50.65%----------------901.92 万--840.13 万6.85%1,292.38 万53.83%1,786.50 万38.23%1,294.14 万27.56% 归属母公司股东权益 1,666.80 万--2,906.80 万74.39%3,033.10 万4.34%----------------6,169.84 万--4,875.07 万20.99%4,126.07 万15.36%5,164.00 万25.16%4,702.24 万8.94% 股东权益合计 1,666.80 万--2,906.80 万74.39%3,033.10 万4.34%----------------6,250.94 万--4,931.10 万21.11%4,233.86 万14.14%5,392.90 万27.38%4,900.02 万9.14%

经营活动现金流量净额 377.30 万--1,504.80 万298.83%4,266.90 万183.55%-----------------1,081.97 万---1,150.81 万6.36%-917.88 万20.24%40.97 万104.46%687.46 万1577.82% 投资活动现金流量净额 -70.90 万---92.10 万29.90%-63.20 万31.38%----------------309.81 万--71.26 万77.00%302.52 万324.53%218.90 万27.64%45.47 万79.23% 融资活动现金流量净额 35.70 万---1,000.00 万2901.12%-3,500.00 万250.00%-----------------853.83 万---101.55 万88.11%-109.15 万7.49%-159.28 万45.93%-179.86 万12.92% 现金及现金等价物净增加额 342.10 万--412.70 万20.64%703.70 万70.51%-----------------1,625.99 万---1,181.10 万27.36%-724.51 万38.66%100.59 万113.88%553.08 万449.84%