东方甄选 01797·

毛利率 67.36%--68.04%0.68%61.18%6.87%------------65.08%--38.22%26.86%25.93%12.29%31.97%6.04%35.76%3.80% 净利率 17.82%--20.67%2.85%12.61%8.05%-------------88.92%--25.03%113.94%26.35%1.32%0.14%26.21%9.54%9.40% ROE 9.28%--11.90%2.62%10.32%1.58%-------------32.54%--34.64%67.18%34.60%0.04%0.11%34.49%9.68%9.57% ROA 6.32%--8.03%1.71%5.77%2.26%-------------25.93%--25.21%51.14%26.29%1.08%0.10%26.18%7.84%7.73% 营业收入增长率 ----33.52%--45.77%12.26%----------------546.25%--68.14%478.11%-32.69%100.84%29.80%62.50% 归属母公司净利润增长率 ----57.78%---2.75%60.53%----------------281.90%--77.03%204.87%-99.67%176.70%9377.75%9477.42% 资产负债率 31.91%--31.03%0.88%38.18%7.15%------------20.32%--27.23%6.91%24.03%3.20%16.00%8.03%19.06%3.07% 流动比率 2.98--2.930.052.260.67------------4.30--3.340.964.070.736.031.964.811.22 经营现金流 / 净利润 1.35--1.170.191.820.66------------1.72--1.300.420.500.8014.4213.931.4712.95 经营现金流 / 营业收入 24.09%--24.10%0.01%22.98%1.12%-------------152.88%--32.58%185.46%13.12%19.46%2.03%11.09%14.07%12.04%

营业收入 3.34 亿--4.46 亿33.52%6.50 亿45.77%------------6.01 亿--38.81 亿546.25%65.26 亿68.14%43.92 亿32.69%57.01 亿29.80% 其他收入及收益 4,590.10 万--3,968.30 万13.55%7,330.50 万84.73%------------7,066.50 万--1.13 亿60.50%1.38 亿21.74%1.77 亿28.15%3,546.20 万79.96% 营业成本 1.09 亿--1.43 亿30.74%2.53 亿77.09%------------------------29.88 亿--36.62 亿22.56% 毛利 2.25 亿--3.04 亿34.86%3.98 亿31.06%------------3.91 亿--14.83 亿279.52%16.92 亿14.07%14.04 亿17.02%20.39 亿45.21% 销售及分销费用 1.01 亿--1.33 亿31.03%2.24 亿69.00%------------2.70 亿--3.16 亿16.81%8.66 亿174.49%9.02 亿4.16%10.78 亿19.53% 行政费用 2,211.20 万--3,246.20 万46.81%4,046.60 万24.66%------------2.14 亿--1.45 亿32.51%3.96 亿173.73%4.85 亿22.55%1.89 亿61.04% 财务成本净额 ------------------------258.00 万--146.20 万43.33%215.90 万47.67%293.20 万35.80%153.60 万47.61% 所得税 758.70 万--971.90 万28.10%1,065.30 万9.61%------------1,830.50 万--2.57 亿1305.46%1.85 亿28.25%5,455.40 万70.44%1.40 亿157.52% 经营利润 7,518.90 万--1.05 亿39.88%9,094.20 万13.53%-------------8,980.40 万--10.71 亿1292.26%4.32 亿59.64%6,435.20 万85.11%6.86 亿966.72% 应占联营及合营公司损益 -805.10 万---324.50 万59.69%173.70 万153.53%------------308.50 万---1,276.40 万513.74%378.60 万129.66%-67.50 万117.83%-55.80 万17.33% 除税前利润 6,713.80 万--1.02 亿51.82%9,267.90 万9.08%-------------8,929.90 万--10.56 亿1283.07%4.34 亿58.95%6,074.50 万85.99%6.84 亿1026.61% 净利润 5,955.10 万--9,221.20 万54.85%8,202.60 万11.05%-------------5.34 亿--9.71 亿281.90%17.20 亿77.03%619.10 万99.64%5.44 亿8684.85% 归属母公司净利润 5,955.10 万--9,396.00 万57.78%9,137.50 万2.75%-------------5.34 亿--9.71 亿281.90%17.20 亿77.03%573.50 万99.67%5.44 亿9377.75%

现金及现金等价物 7,653.50 万--4,237.60 万44.63%7.09 亿1574.17%------------5.47 亿--11.65 亿112.83%22.62 亿94.18%25.00 亿10.48%17.01 亿31.93% 应收账款及票据 2,848.60 万--2,694.50 万5.41%3,342.60 万24.05%------------3,756.80 万--2.19 亿482.87%8.94 亿308.08%1.90 亿78.77%2.64 亿39.42% 存货 ------------------------463.30 万--1.41 亿2942.35%4.22 亿199.63%3.09 亿26.94%4.84 亿56.76% 流动资产合计 8.81 亿--10.29 亿16.83%12.00 亿16.61%------------16.91 亿--34.37 亿103.19%61.64 亿79.34%57.59 亿6.57%63.07 亿9.52% 总资产 9.42 亿--11.48 亿21.81%14.21 亿23.74%------------20.59 亿--38.53 亿87.09%65.42 亿69.78%60.93 亿6.86%69.40 亿13.91% 流动负债合计 2.95 亿--3.51 亿18.84%5.31 亿51.35%------------3.93 亿--10.29 亿161.57%15.13 亿47.05%9.55 亿36.91%13.10 亿37.29% 总负债 3.01 亿--3.56 亿18.47%5.42 亿52.24%------------4.18 亿--10.49 亿150.76%15.72 亿49.83%9.75 亿38.00%13.23 亿35.75% 归属母公司股东权益 6.42 亿--7.90 亿23.03%8.85 亿12.13%------------16.41 亿--28.04 亿70.86%49.69 亿77.23%51.17 亿2.98%56.16 亿9.75% 股东权益合计 6.42 亿--7.92 亿23.37%8.78 亿10.92%------------16.41 亿--28.04 亿70.86%49.70 亿77.25%51.18 亿2.98%56.17 亿9.76%

经营活动现金流量净额 8,049.40 万--1.08 亿33.60%1.49 亿38.97%-------------9.18 亿--12.64 亿237.73%8.56 亿32.29%8,929.20 万89.57%8.02 亿798.39% 投资活动现金流量净额 -5.03 亿---1.99 亿60.36%5.09 亿355.03%-------------2,637.00 万---7.38 亿2696.91%2.03 亿127.49%1.95 亿3.58%-14.18 亿825.42% 融资活动现金流量净额 4.46 亿--5,778.00 万87.04%554.70 万90.40%-------------4,539.80 万--5,564.40 万222.57%-1,476.80 万126.54%-5,312.10 万259.70%-1.61 亿202.44% 现金及现金等价物净增加额 2,297.10 万---3,415.90 万248.70%6.64 亿2043.03%-------------9.90 亿--5.83 亿158.85%10.44 亿79.23%2.32 亿77.81%-7.77 亿435.24%