STERLING GP 01825·

毛利率 ----18.30%--16.12%2.18%18.44%2.32%------------13.39%--17.19%3.80%16.10%1.09%18.32%2.22%17.08%1.25% 净利率 ----4.70%--4.64%0.07%2.96%1.68%-------------8.52%--3.20%11.72%-3.21%6.41%-1.29%1.93%-19.00%17.71% ROE ----73.79%--46.76%27.03%29.20%17.56%-------------144.71%--42.40%187.10%-67.18%109.58%-20.14%47.04%241.39%261.53% ROA ----9.58%--7.55%2.03%5.49%2.06%-------------11.98%--6.61%18.59%-5.71%12.32%-2.45%3.26%-28.50%26.04% 营业收入增长率 --------20.65%--0.88%19.77%----------------47.58%---5.09%52.67%-7.77%2.69%-39.41%31.64% 归属母公司净利润增长率 --------18.96%---35.68%54.65%----------------155.37%---195.41%350.78%63.09%258.51%-795.15%858.25% 资产负债率 ----------------------------91.72%--84.41%7.31%91.50%7.08%87.81%3.69%111.81%23.99% 流动比率 ----0.58--0.890.310.870.01------------0.76--0.800.050.780.020.460.320.660.20 经营现金流 / 净利润 ----0.98---0.061.030.060.11-------------0.50--1.902.400.910.99-9.5310.44-0.109.43 经营现金流 / 营业收入 ----4.59%---0.26%4.84%0.17%0.43%------------4.27%--6.08%1.81%-2.94%9.02%12.25%15.19%1.89%10.37%

营业收入 ----5.56 亿--6.71 亿20.65%6.77 亿0.88%------------3.70 亿--5.46 亿47.58%5.18 亿5.09%4.78 亿7.77%2.89 亿39.41% 其他收入及收益 ----671.70 万--655.60 万2.40%488.00 万25.56%------------621.31 万--932.75 万50.13%703.21 万24.61%647.90 万7.87%457.72 万29.35% 营业成本 ----4.54 亿--5.63 亿23.87%5.52 亿1.91%------------------------3.90 亿--2.72 亿30.33% 毛利 ----1.02 亿--1.08 亿6.28%1.25 亿15.40%------------4,952.76 万--9,382.99 万89.45%8,338.54 万11.13%8,753.10 万4.97%4,942.22 万43.54% 销售及分销费用 ----3,089.50 万--4,337.00 万40.38%4,319.40 万0.41%------------2,016.41 万--2,796.32 万38.68%2,204.28 万21.17%2,066.80 万6.24%1,525.12 万26.21% 行政费用 ----4,192.30 万--3,939.20 万6.04%5,028.30 万27.65%------------4,121.07 万--4,294.85 万4.22%4,773.62 万11.15%5,329.40 万11.64%4,642.82 万12.88% 财务成本净额 ----282.50 万--387.10 万37.03%589.20 万52.21%------------367.96 万--980.90 万166.58%1,470.97 万49.96%2,132.30 万44.96%1,485.03 万30.36% 所得税 ----544.70 万--491.50 万9.77%583.50 万18.72%------------536.24 万--411.18 万23.32%64.00 万84.43%8.40 万86.88%48.03 万471.82% 经营利润 ----3,442.60 万--3,990.00 万15.90%3,173.90 万20.45%-------------3,318.82 万--3,136.51 万194.51%-129.46 万104.13%1,408.61 万1188.10%-4,061.92 万388.36% 除税前利润 ----3,160.10 万--3,602.90 万14.01%2,584.70 万28.26%-------------3,686.77 万--2,155.61 万158.47%-1,600.42 万174.24%-605.90 万62.14%-5,546.96 万815.49% 净利润 ----2,615.40 万--3,111.40 万18.96%2,001.20 万35.68%-------------3,150.53 万--1,744.43 万155.37%-1,664.43 万195.41%-614.30 万63.09%-5,498.92 万795.15% 归属母公司净利润 -----------------------------3,150.53 万--1,744.43 万155.37%-1,664.43 万195.41%-614.30 万63.09%-5,498.92 万795.15%

现金及现金等价物 ----2,747.70 万--4,714.00 万71.56%6,653.60 万41.15%------------2,708.04 万--1,825.32 万32.60%2,444.51 万33.92%1,471.00 万39.82%2,300.00 万56.36% 应收账款及票据 ----5,352.10 万--9,698.10 万81.20%1.44 亿48.15%------------1.05 亿--1.03 亿2.00%1.39 亿34.92%6,076.60 万56.35%1,848.90 万69.57% 存货 ----3,526.60 万--3,543.20 万0.47%3,974.20 万12.16%------------3,245.99 万--4,624.35 万42.46%2,563.00 万44.58%2,050.20 万20.01%3,426.99 万67.15% 流动资产合计 ----1.36 亿--3.03 亿122.03%2.56 亿15.53%------------1.65 亿--1.70 亿3.13%1.98 亿16.66%9,619.80 万51.54%1.15 亿19.85% 总资产 ----2.73 亿--4.12 亿50.98%3.64 亿11.57%------------2.63 亿--2.64 亿0.40%2.91 亿10.39%2.50 亿14.13%1.93 亿22.89% 流动负债合计 ----2.37 亿--3.42 亿44.74%2.94 亿14.21%------------2.18 亿--2.12 亿2.70%2.54 亿20.11%2.08 亿18.09%1.74 亿16.44% 总负债 ----------------------------2.41 亿--2.23 亿7.60%2.67 亿19.66%2.20 亿17.59%2.16 亿1.82% 归属母公司股东权益 ----3,544.40 万--6,654.50 万87.75%6,853.40 万2.99%------------2,177.16 万--4,114.69 万88.99%2,477.51 万39.79%3,050.50 万23.13%-2,278.01 万174.68% 股东权益合计 ----3,544.40 万--6,654.50 万87.75%6,853.40 万2.99%------------2,177.16 万--4,114.69 万88.99%2,477.51 万39.79%3,050.50 万23.13%-2,278.01 万174.68%

经营活动现金流量净额 ----2,550.80 万---171.90 万106.74%114.70 万166.72%------------1,580.33 万--3,318.68 万110.00%-1,522.37 万145.87%5,854.06 万484.54%546.63 万90.66% 投资活动现金流量净额 -----359.90 万---5,831.20 万1520.23%-1,497.80 万74.31%------------332.19 万---324.86 万197.79%-762.86 万134.82%952.64 万224.88%2,082.17 万118.57% 融资活动现金流量净额 -----3,201.40 万--7,966.00 万348.83%3,338.00 万58.10%-------------4,202.01 万---4,023.03 万4.26%2,845.03 万170.72%-7,931.54 万378.79%-1,476.12 万81.39% 现金及现金等价物净增加额 -----1,010.50 万--1,962.90 万294.25%1,954.90 万0.41%-------------2,289.48 万---1,029.22 万55.05%559.79 万154.39%-1,124.84 万300.94%1,152.69 万202.48%