快餐帝国 01843·

毛利率 ----55.02%--58.99%3.97%59.20%0.21%--------62.62%--61.03%1.58%62.02%0.98%63.19%1.17%63.27%0.08% 净利率 ----19.94%--16.84%3.10%10.62%6.22%--------11.76%--6.98%4.78%0.72%6.26%-8.76%9.48%-5.74%3.02% ROE ----95.26%--98.68%3.41%56.18%42.50%--------9.79%--7.52%2.27%0.74%6.78%-2.00%2.74%-8.33%6.33% ROA ----28.89%--43.18%14.29%17.70%25.48%--------7.62%--5.60%2.02%0.53%5.07%-7.55%8.08%-5.07%2.48% 营业收入增长率 --------18.09%--14.77%3.32%------------21.08%---2.87%23.95%-77.73%74.86%497.16%574.88% 归属母公司净利润增长率 ---------0.26%---27.64%27.39%-------------28.13%---90.04%61.92%-150.86%60.81%-1997.52%1846.66% 资产负债率 ----69.67%--56.24%13.43%68.50%12.26%--------22.21%--25.56%3.35%28.24%2.68%29.65%1.41%39.09%9.44% 流动比率 ----1.64--2.070.431.650.42--------6.61--5.690.924.800.893.960.842.051.91 经营现金流 / 净利润 ----1.04--1.010.031.040.03--------1.83--1.840.0111.9610.11-2.5014.46-1.810.69 经营现金流 / 营业收入 ----20.68%--17.04%3.64%11.02%6.02%--------21.56%--12.85%8.71%8.55%4.30%21.91%13.36%10.40%11.52%

营业收入 ----1,573.50 万--1,858.10 万18.09%2,132.50 万14.77%--------1.13 亿--1.37 亿21.08%1.33 亿2.87%2,956.80 万77.73%1.77 亿497.16% 其他收入及收益 ----13.90 万--17.40 万25.18%25.80 万48.28%--------717.59 万--343.17 万52.18%242.71 万29.28%41.00 万83.11%286.09 万597.78% 营业成本 ----707.70 万--762.00 万7.67%870.10 万14.19%--------------------1,088.40 万--1,210.50 万11.22% 毛利 ----865.80 万--1,096.10 万26.60%1,262.40 万15.17%--------7,067.96 万--8,341.64 万18.02%8,232.45 万1.31%1,868.40 万77.30%1.12 亿497.92% 销售及分销费用 ----308.70 万--394.20 万27.70%429.40 万8.93%--------2,867.08 万--3,473.61 万21.16%3,556.16 万2.38%921.40 万74.09%5,729.85 万521.86% 行政费用 ----223.90 万--342.40 万52.93%529.10 万54.53%--------3,204.05 万--3,957.57 万23.52%4,838.28 万22.25%1,008.40 万79.16%6,217.91 万516.61% 财务成本净额 ----9.10 万--4.90 万46.15%1.60 万67.35%--------52.56 万--16.05 万69.47%64.90 万304.46%4.70 万92.76%167.15 万3456.47% 所得税 ----25.00 万--65.60 万162.40%100.00 万52.44%--------323.36 万--282.09 万12.76%24.27 万91.40%35.90 万47.92%250.20 万596.92% 经营利润 ----329.60 万--373.60 万13.35%328.00 万12.21%--------1,703.16 万--1,219.98 万28.37%54.34 万95.55%-91.71 万268.75%-595.75 万549.61% 除税前利润 ----338.70 万--378.50 万11.75%326.40 万13.76%--------1,650.60 万--1,236.03 万25.12%119.24 万90.35%-12.40 万110.40%-762.91 万6052.48% 净利润 ----313.70 万--312.90 万0.26%226.40 万27.64%--------1,327.24 万--953.94 万28.13%94.97 万90.04%-259.04 万372.75%-1,013.10 万291.10% 归属母公司净利润 ----313.70 万--312.90 万0.26%226.40 万27.64%--------1,327.24 万--953.94 万28.13%94.97 万90.04%-48.30 万150.86%-1,013.10 万1997.52%

现金及现金等价物 ----803.50 万--405.70 万49.51%426.30 万5.08%--------1.33 亿--1.22 亿8.87%1.17 亿3.96%1,802.40 万84.57%6,314.35 万250.33% 应收账款及票据 ----219.00 万--172.20 万21.37%390.00 万126.48%--------650.48 万--881.99 万35.59%1,128.05 万27.90%368.60 万67.32%1,330.27 万260.90% 存货 ----52.60 万--92.40 万75.67%81.10 万12.23%--------685.68 万--804.35 万17.31%686.43 万14.66%151.60 万77.91%903.81 万496.18% 流动资产合计 ----1,075.10 万--670.30 万37.65%897.40 万33.88%--------1.47 亿--1.38 亿5.68%1.36 亿1.79%2,338.50 万82.80%8,605.75 万268.00% 总资产 ----1,085.90 万--724.70 万33.26%1,279.40 万76.54%--------1.74 亿--1.70 亿2.27%1.79 亿5.09%3,430.10 万80.83%2.00 亿482.12% 流动负债合计 ----656.10 万--324.00 万50.62%544.90 万68.18%--------2,221.76 万--2,435.31 万9.61%2,835.43 万16.43%590.50 万79.17%4,206.17 万612.31% 总负债 ----756.60 万--407.60 万46.13%876.40 万115.01%--------3,870.95 万--4,353.02 万12.45%5,053.54 万16.09%1,016.90 万79.88%7,804.27 万667.46% 归属母公司股东权益 ----329.30 万--317.10 万3.70%403.00 万27.09%--------1.36 亿--1.27 亿6.47%1.28 亿1.31%2,413.20 万81.21%1.22 亿404.03% 股东权益合计 ----329.30 万--317.10 万3.70%403.00 万27.09%--------1.36 亿--1.27 亿6.47%1.28 亿1.31%2,413.20 万81.21%1.22 亿404.03%

经营活动现金流量净额 ----325.40 万--316.70 万2.67%235.00 万25.80%--------2,433.42 万--1,756.22 万27.83%1,135.44 万35.35%647.86 万42.94%1,835.48 万183.31% 投资活动现金流量净额 ----4.00 万---46.00 万1250.00%-341.90 万643.26%---------113.58 万---57.45 万49.41%-485.94 万745.79%-1,230.83 万153.29%-6,351.32 万416.02% 融资活动现金流量净额 -----146.00 万---700.30 万379.66%132.60 万118.93%---------886.08 万---4,167.20 万370.30%-1,274.73 万69.41%-1,767.14 万38.63%913.45 万151.69% 现金及现金等价物净增加额 ----183.40 万---429.60 万334.24%25.70 万105.98%--------1,433.77 万---2,468.43 万272.16%-625.23 万74.67%-2,350.11 万275.88%-3,602.38 万53.29%