花样年控股 01777·

毛利率 ------------------------------------------------------------14.84%--17.71%2.87%15.60%2.10%16.37%0.77%12.25%4.12% 净利率 -------------------------------------------------------------68.82%---61.31%7.51%-40.60%20.71%-196.60%156.00%-192.85%3.74% ROE -------------------------------------------------------------165.19%---574.94%409.75%119.39%694.33%60.45%58.94%39.46%20.99% ROA -------------------------------------------------------------10.31%---6.29%4.02%-8.28%1.98%-12.28%4.01%-14.23%1.95% 营业收入增长率 -----------------------------------------------------------------38.07%--62.44%100.51%-71.13%133.57%7.69%78.82% 归属母公司净利润增长率 ----------------------------------------------------------------41.99%---6.86%48.85%-28.11%21.24%-10.52%17.58% 资产负债率 ------------------------------------------------------------89.86%--95.19%5.32%102.61%7.42%115.07%12.47%130.85%15.78% 流动比率 ------------------------------------------------------------0.96--0.840.120.900.060.780.120.670.11 经营现金流 / 净利润 ------------------------------------------------------------0.91--0.130.780.100.030.040.06-0.000.04 经营现金流 / 营业收入 -------------------------------------------------------------62.31%---7.96%54.35%-4.20%3.76%-7.96%3.75%0.74%8.69%

毛利率 17.47%--15.53%1.95% 净利率 -177.47%---482.72%305.25% 营业收入增长率 -----51.51%-- 归属母公司净利润增长率 -----34.01%-- 资产负债率 ----147.10%-- 流动比率 ----0.60--

营业收入 ------------------------------------------------------------157.50 亿--97.54 亿38.07%158.44 亿62.44%45.74 亿71.13%49.25 亿7.69% 其他收入及收益 ------------------------------------------------------------1.57 亿--5,251.00 万66.49%4,100.60 万21.91%2,474.90 万39.65%1,501.60 万39.33% 毛利 ------------------------------------------------------------23.37 亿--17.27 亿26.11%24.72 亿43.15%7.49 亿69.72%6.03 亿19.41% 销售及分销费用 ------------------------------------------------------------4.66 亿--2.19 亿53.00%9,504.60 万56.59%3,917.50 万58.78%3,830.70 万2.22% 行政费用 ------------------------------------------------------------17.64 亿--9.21 亿47.78%7.15 亿22.36%5.49 亿23.24%4.88 亿11.03% 财务成本净额 ------------------------------------------------------------28.70 亿--22.41 亿21.92%28.73 亿28.21%41.90 亿45.83%44.60 亿6.43% 所得税 ------------------------------------------------------------5.77 亿--4.45 亿22.82%13.31 亿199.01%1.86 亿86.00%1.38 亿25.77% 经营利润 -------------------------------------------------------------83.55 亿---33.38 亿60.05%-23.47 亿29.69%-42.74 亿82.12%-44.70 亿4.58% 应占联营及合营公司损益 -------------------------------------------------------------1.91 亿--4,360.70 万122.82%1.18 亿171.33%-3.41 亿387.80%-4.30 亿26.41% 除税前利润 -------------------------------------------------------------114.16 亿---55.36 亿51.51%-51.02 亿7.83%-88.05 亿72.58%-93.60 亿6.30% 净利润 -------------------------------------------------------------108.40 亿---59.81 亿44.83%-64.33 亿7.56%-89.91 亿39.78%-94.98 亿5.64% 归属母公司净利润 -------------------------------------------------------------104.66 亿---60.71 亿41.99%-64.88 亿6.86%-83.12 亿28.11%-91.86 亿10.52%

营业收入 18.83 亿--9.13 亿51.51% 其他收入及收益 1,110.10 万--227.90 万79.47% 营业成本 15.54 亿--7.71 亿50.37% 毛利 3.29 亿--1.42 亿56.91% 销售及分销费用 1.53 亿--1.66 亿8.87% 行政费用 1.65 亿--1.56 亿5.26% 财务成本净额 22.18 亿--23.52 亿6.05% 所得税 9,314.80 万--6,327.70 万32.07% 应占联营及合营公司损益 -9,314.80 万---6,327.70 万32.07% 除税前利润 -32.49 亿---43.45 亿33.73% 净利润 -33.43 亿---44.09 亿31.89% 归属母公司净利润 -31.71 亿---42.50 亿34.01%

现金及现金等价物 --------------------------------------------------------------------12.65 亿--11.56 亿8.59%12.07 亿4.38% 应收账款及票据 ------------------------------------------------------------129.05 亿--149.24 亿15.64%125.06 亿16.20%115.42 亿7.71%100.90 亿12.58% 存货 ----------------------------------------------------------------------------363.32 亿-- 流动资产合计 ------------------------------------------------------------792.36 亿--711.38 亿10.22%597.24 亿16.05%580.39 亿2.82%538.32 亿7.25% 总资产 ------------------------------------------------------------1,051.09 亿--950.31 亿9.59%777.20 亿18.22%732.06 亿5.81%667.29 亿8.85% 流动负债合计 ------------------------------------------------------------826.52 亿--846.17 亿2.38%664.12 亿21.51%741.53 亿11.66%801.92 亿8.14% 总负债 ------------------------------------------------------------944.56 亿--904.55 亿4.24%797.45 亿11.84%842.39 亿5.64%873.18 亿3.65% 归属母公司股东权益 ------------------------------------------------------------63.35 亿--10.56 亿83.33%-54.34 亿614.62%-137.49 亿153.01%-232.78 亿69.31% 股东权益合计 ------------------------------------------------------------106.53 亿--45.76 亿57.05%-20.25 亿144.25%-110.33 亿444.95%-205.89 亿86.61%

现金及现金等价物 ----5,993.00 万-- 应收账款及票据 ----64.16 亿-- 存货 ----358.70 亿-- 流动资产合计 ----482.30 亿-- 总资产 ----589.94 亿-- 流动负债合计 ----806.22 亿-- 总负债 ----867.81 亿-- 归属母公司股东权益 -----275.28 亿-- 股东权益合计 -----277.87 亿--

经营活动现金流量净额 -------------------------------------------------------------98.14 亿---7.77 亿92.08%-6.66 亿14.25%-3.64 亿45.37%3,631.20 万109.98% 投资活动现金流量净额 -------------------------------------------------------------110.09 亿--23.40 亿121.25%9.45 亿59.61%2.83 亿70.01%1.65 亿41.74% 融资活动现金流量净额 -------------------------------------------------------------30.46 亿---14.46 亿52.55%-1.56 亿89.18%-2,881.80 万81.58%-1.49 亿415.68% 现金及现金等价物净增加额 -------------------------------------------------------------238.69 亿--1.17 亿100.49%1.23 亿4.54%-1.09 亿189.18%5,281.70 万148.33%