美好生活集团控股 01850·

毛利率 ----------------------------10.48%--10.96%0.49%7.35%3.61%6.92%0.43%4.59%2.33% 净利率 -----------------------------3.02%--2.67%5.70%0.56%2.11%0.21%0.35%-3.84%4.05% ROE -----------------------------5.10%--4.89%10.00%1.06%3.83%0.19%0.87%-4.76%4.95% ROA -----------------------------3.59%--2.87%6.46%0.56%2.31%0.18%0.38%-3.42%3.59% 营业收入增长率 --------------------------------25.58%--46.27%20.69%4.49%41.78%1.41%3.08% 归属母公司净利润增长率 --------------------------------205.51%---57.27%262.78%-78.64%21.37%-2649.87%2571.23% 资产负债率 ----------------------------29.58%--44.57%15.00%31.02%13.56%32.53%1.51%29.03%3.50% 流动比率 ----------------------------3.31--2.051.273.040.992.920.113.360.44 经营现金流 / 净利润 ----------------------------0.29---9.569.85-59.6450.08-29.0030.652.8831.88 经营现金流 / 营业收入 -----------------------------0.87%---25.57%24.69%-33.38%7.81%-5.95%27.43%-11.08%5.13%

营业收入 ----------------------------1.95 亿--2.45 亿25.58%3.58 亿46.27%3.74 亿4.49%3.80 亿1.41% 其他收入及收益 ----------------------------5,904--241.07 万40733.48%88.90 万63.12%235.30 万164.69%354.97 万50.86% 营业成本 ----------------------------------------3.48 亿--4.14 亿18.68% 毛利 ----------------------------2,043.34 万--2,685.43 万31.42%2,633.34 万1.94%2,591.20 万1.60%1,743.74 万32.71% 行政费用 ----------------------------2,344.17 万--1,772.32 万24.39%2,017.51 万13.83%2,256.70 万11.86%2,583.99 万14.50% 财务成本净额 ----------------------------43.43 万--146.86 万238.13%365.04 万148.56%406.10 万11.25%349.36 万13.97% 所得税 ----------------------------4.47 万--274.41 万6039.02%149.47 万45.53%76.10 万49.09%49.83 万34.52% 经营利润 -----------------------------541.79 万--1,076.38 万298.67%715.00 万33.57%518.82 万27.44%-1,060.34 万304.37% 除税前利润 -----------------------------585.22 万--929.51 万258.83%349.96 万62.35%152.90 万56.31%-1,409.70 万1021.98% 净利润 -----------------------------589.69 万--655.11 万211.09%200.50 万69.39%76.80 万61.70%-1,459.54 万2000.44% 归属母公司净利润 -----------------------------589.69 万--622.21 万205.51%265.88 万57.27%56.80 万78.64%-1,448.33 万2649.87%

现金及现金等价物 ------------------------------------1,482.30 万--884.20 万40.35%1,330.88 万50.52% 应收账款及票据 ----------------------------1,641.55 万--2,063.84 万25.72%7,109.94 万244.50%1.06 亿48.57%1.49 亿41.45% 流动资产合计 ----------------------------1.61 亿--2.04 亿27.09%3.38 亿65.42%4.12 亿21.66%4.12 亿0.00% 总资产 ----------------------------1.64 亿--2.28 亿39.08%3.61 亿57.93%4.35 亿20.53%4.27 亿1.66% 流动负债合计 ----------------------------4,855.25 万--9,983.24 万105.62%1.11 亿11.61%1.41 亿26.34%1.22 亿12.98% 总负债 ----------------------------4,855.25 万--1.02 亿109.59%1.12 亿9.90%1.41 亿26.41%1.24 亿12.25% 归属母公司股东权益 ----------------------------1.16 亿--1.27 亿9.97%2.50 亿96.65%2.94 亿17.76%3.04 亿3.43% 股东权益合计 ----------------------------1.16 亿--1.27 亿9.46%2.49 亿96.56%2.93 亿17.88%3.03 亿3.45%

经营活动现金流量净额 -----------------------------170.45 万---6,262.10 万3573.92%-1.20 亿90.96%-2,226.86 万81.38%-4,207.13 万88.93% 投资活动现金流量净额 -----------------------------399.00 万---235.51 万40.98%578.52 万345.65%-36.85 万106.37%53.86 万246.18% 融资活动现金流量净额 ----------------------------1,234.88 万--3,089.50 万150.19%1.10 亿256.13%1,569.28 万85.74%4,709.76 万200.12% 现金及现金等价物净增加额 ----------------------------665.43 万---3,408.10 万612.17%-376.93 万88.94%-694.43 万84.23%556.49 万180.14%