企展控股 01808·

毛利率 ------------------------------------------------------------40.45%--43.45%3.00%42.95%0.50%11.26%31.68%3.85%7.41% 净利率 -------------------------------------------------------------75.28%---52.21%23.07%6.27%58.48%18.00%11.74%4.98%13.02% ROE -------------------------------------------------------------19.12%---19.61%0.49%2.61%22.22%19.71%17.10%29.72%10.01% ROA -------------------------------------------------------------14.53%---12.32%2.20%1.26%13.58%13.13%11.88%13.05%0.08% 营业收入增长率 ----------------------------------------------------------------17.35%--26.59%9.23%573.72%547.14%844.37%270.65% 归属母公司净利润增长率 ----------------------------------------------------------------6.52%--124.92%118.41%1210.58%1085.65%109.23%1101.35% 资产负债率 ------------------------------------------------------------14.53%--17.67%3.14%12.76%4.91%24.81%12.05%54.22%29.41% 流动比率 ------------------------------------------------------------6.77--5.671.107.692.023.753.941.582.17 经营现金流 / 净利润 ------------------------------------------------------------1.10--1.020.08-3.324.34-0.892.420.231.12 经营现金流 / 营业收入 -------------------------------------------------------------82.92%---53.48%29.43%-20.79%32.69%-16.06%4.72%1.13%17.20%

毛利率 11.54%--11.62%0.08% 净利率 8.15%---26.86%35.01% 营业收入增长率 -----15.22%-- 归属母公司净利润增长率 -----218.39%-- 资产负债率 ----43.34%-- 流动比率 ----2.07--

营业收入 ------------------------------------------------------------4,082.50 万--4,790.90 万17.35%6,064.60 万26.59%4.09 亿573.72%38.59 亿844.37% 其他收入及收益 ------------------------------------------------------------507.30 万--14.10 万97.22%2,408.20 万16979.43%1.04 亿332.63%7,232.80 万30.58% 毛利 ------------------------------------------------------------1,651.20 万--2,081.60 万26.07%2,604.50 万25.12%4,601.40 万76.67%1.49 亿223.06% 销售及分销费用 ------------------------------------------------------------1,671.00 万--1,447.50 万13.38%1,591.80 万9.97%2,192.10 万37.71%2,808.10 万28.10% 行政费用 ------------------------------------------------------------1,787.00 万--1,684.90 万5.71%2,257.30 万33.97%4,186.80 万85.48%3,968.90 万5.20% 财务成本净额 ------------------------------------------------------------71.50 万--87.70 万22.66%91.80 万4.68%918.60 万900.65%750.70 万18.28% 所得税 ------------------------------------------------------------45.50 万--265.50 万483.52%39.70 万85.05%172.70 万335.01%1,757.60 万917.72% 经营利润 -------------------------------------------------------------2,956.40 万---2,679.20 万9.38%432.20 万116.13%8,447.40 万1854.51%2.17 亿157.26% 除税前利润 -------------------------------------------------------------3,027.90 万---2,766.90 万8.62%340.40 万112.30%7,528.80 万2111.75%2.10 亿178.67% 净利润 -------------------------------------------------------------3,073.40 万---2,501.40 万18.61%380.10 万115.20%7,356.10 万1835.31%1.92 亿161.32% 归属母公司净利润 -------------------------------------------------------------2,382.00 万---2,226.80 万6.52%555.00 万124.92%7,273.70 万1210.58%1.52 亿109.23%

营业收入 5.51 亿--4.67 亿15.22% 其他收入及收益 1,270.70 万---28.70 万102.26% 营业成本 4.88 亿--4.13 亿15.29% 毛利 6,360.30 万--5,431.10 万14.61% 销售及分销费用 868.90 万--762.20 万12.28% 行政费用 1,731.90 万--3,075.80 万77.60% 财务成本净额 430.20 万--306.90 万28.66% 所得税 126.50 万--679.20 万436.92% 经营利润 5,050.30 万---1.16 亿329.05% 应占联营及合营公司损益 20.10 万---1.24 亿61869.65% 除税前利润 4,620.10 万---1.19 亿357.02% 净利润 4,493.60 万---1.26 亿379.38% 归属母公司净利润 4,547.60 万---5,384.10 万218.39%

现金及现金等价物 ------------------------------------------------------------1.16 亿--1.01 亿12.63%1.78 亿75.98%1.61 亿9.69%1.69 亿4.95% 应收账款及票据 ------------------------------------------------------------7,304.70 万--7,860.70 万7.61%5,946.20 万24.36%1.83 亿206.99%5.20 亿184.86% 存货 ------------------------------------------------------------------------3,736.90 万--2.80 亿648.14% 流动资产合计 ------------------------------------------------------------2.08 亿--1.97 亿5.48%2.90 亿47.49%5.16 亿77.80%12.56 亿143.32% 总资产 ------------------------------------------------------------2.12 亿--2.03 亿4.06%3.03 亿49.16%5.60 亿84.99%14.73 亿162.91% 流动负债合计 ------------------------------------------------------------3,073.60 万--3,469.70 万12.89%3,774.80 万8.79%1.38 亿264.65%7.95 亿477.27% 总负债 ------------------------------------------------------------3,073.60 万--3,586.40 万16.68%3,862.30 万7.69%1.39 亿259.78%7.98 亿474.56% 归属母公司股东权益 ------------------------------------------------------------1.25 亿--1.14 亿8.86%2.13 亿87.49%3.69 亿73.34%5.12 亿38.74% 股东权益合计 ------------------------------------------------------------1.81 亿--1.67 亿7.59%2.64 亿58.06%4.21 亿59.43%6.74 亿60.07%

现金及现金等价物 ----1.00 亿-- 应收账款及票据 ----3.96 亿-- 存货 ----6,138.40 万-- 流动资产合计 ----8.52 亿-- 总资产 ----9.55 亿-- 流动负债合计 ----4.11 亿-- 总负债 ----4.14 亿-- 归属母公司股东权益 ----4.50 亿-- 股东权益合计 ----5.41 亿--

经营活动现金流量净额 -------------------------------------------------------------3,385.10 万---2,562.30 万24.31%-1,260.80 万50.79%-6,563.80 万420.61%4,367.70 万166.54% 投资活动现金流量净额 -------------------------------------------------------------211.50 万---194.10 万8.23%-599.30 万208.76%-3,276.00 万446.64%-1.27 亿288.52% 融资活动现金流量净额 ------------------------------------------------------------5,319.60 万--1,090.60 万79.50%9,288.20 万751.66%7,876.50 万15.20%9,413.00 万19.51% 现金及现金等价物净增加额 ------------------------------------------------------------1,723.00 万---1,665.80 万196.68%7,428.10 万545.92%-1,963.30 万126.43%1,052.80 万153.62%