美皓集团 01947·

毛利率 --------54.44%--59.86%5.42%63.55%3.69%61.42%2.14%44.42%16.99%36.12%8.30%39.10%2.98% 净利率 --------18.59%--17.72%0.88%30.55%12.84%22.42%8.13%-18.51%40.93%-43.69%25.18%-13.92%29.77% ROE --------77.96%--81.84%3.88%63.78%18.06%16.04%47.74%-8.23%24.27%-27.17%18.94%-13.55%13.62% ROA --------15.60%--15.23%0.37%24.04%8.81%11.31%12.73%-5.85%17.16%-17.16%11.30%-7.83%9.32% 营业收入增长率 ------------1.68%--24.55%22.87%20.98%3.57%-42.30%63.28%1.59%43.89%36.16%34.58% 归属母公司净利润增长率 -------------3.41%--115.18%118.59%-11.27%126.45%-147.77%136.51%-138.52%9.26%55.77%194.29% 资产负债率 --------79.95%--81.33%1.38%62.24%19.09%29.66%32.58%28.78%0.89%36.68%7.91%40.73%4.05% 流动比率 --------0.91--0.950.031.160.224.283.124.010.272.451.562.150.29 经营现金流 / 净利润 --------1.25--1.830.581.450.391.110.33-0.411.530.550.96-1.091.63 经营现金流 / 营业收入 --------23.30%--32.47%9.17%44.21%11.74%24.97%19.24%7.66%17.31%-23.90%31.57%15.14%39.04%

毛利率 36.77%--37.57%0.81% 净利率 -22.80%---16.48%6.32% 营业收入增长率 ----32.29%-- 归属母公司净利润增长率 ----6.06%-- 资产负债率 ----46.25%-- 流动比率 ----1.75--

营业收入 --------8,315.90 万--8,455.60 万1.68%1.05 亿24.55%1.27 亿20.98%7,351.30 万42.30%7,468.00 万1.59%1.02 亿36.16% 其他收入及收益 --------36.80 万--90.70 万146.47%166.20 万83.24%989.50 万495.37%585.90 万40.79%428.60 万26.85%504.70 万17.76% 营业成本 --------3,788.80 万--3,393.90 万10.42%3,838.50 万13.10%---------------- 毛利 --------4,527.10 万--5,061.70 万11.81%6,693.00 万32.23%7,824.80 万16.91%3,265.50 万58.27%2,697.60 万17.39%3,976.10 万47.39% 销售及分销费用 --------489.40 万--391.80 万19.94%511.90 万30.65%1,816.60 万254.87%2,065.50 万13.70%2,280.10 万10.39%3,244.10 万42.28% 行政费用 --------1,645.10 万--2,132.70 万29.64%1,748.50 万18.01%2,704.20 万54.66%2,294.00 万15.17%3,698.60 万61.23%2,797.50 万24.36% 财务成本净额 --------99.40 万--183.40 万84.51%247.10 万34.73%188.60 万23.67%163.30 万13.41%161.80 万0.92%53.40 万67.00% 所得税 --------761.90 万--921.20 万20.91%1,149.00 万24.73%1,163.20 万1.24%644.80 万44.57%247.80 万61.57%198.90 万19.73% 经营利润 --------2,407.60 万--2,602.60 万8.10%4,613.80 万77.28%4,208.80 万8.78%-552.50 万113.13%-2,852.50 万416.29%-1,560.80 万45.28% 除税前利润 --------2,308.20 万--2,419.20 万4.81%4,366.70 万80.50%4,020.20 万7.94%-715.80 万117.81%-3,014.60 万321.15%-1,613.90 万46.46% 净利润 --------1,546.30 万--1,498.00 万3.12%3,217.70 万114.80%2,857.00 万11.21%-1,360.60 万147.62%-3,262.40 万139.78%-1,415.00 万56.63% 归属母公司净利润 --------1,542.90 万--1,490.30 万3.41%3,206.90 万115.18%2,845.60 万11.27%-1,359.40 万147.77%-3,242.40 万138.52%-1,434.10 万55.77%

营业收入 4,356.80 万--5,763.80 万32.29% 其他收入及收益 163.90 万--104.60 万36.18% 营业成本 2,755.00 万--3,598.10 万30.60% 毛利 1,601.80 万--2,165.70 万35.20% 销售及分销费用 1,364.10 万--1,776.40 万30.23% 行政费用 1,158.70 万--1,240.20 万7.03% 财务成本净额 78.90 万--55.10 万30.16% 所得税 121.60 万--86.50 万28.87% 除税前利润 -871.90 万---863.50 万0.96% 净利润 -993.50 万---950.00 万4.38% 归属母公司净利润 -1,000.70 万---940.10 万6.06%

现金及现金等价物 --------4,216.20 万--5,097.40 万20.90%4,128.30 万19.01%8,952.90 万116.87%8,682.70 万3.02%7,849.40 万9.60%9,024.50 万14.97% 应收账款及票据 --------86.30 万--71.00 万17.73%60.00 万15.49%52.30 万12.83%78.90 万50.86%69.30 万12.17%81.90 万18.18% 存货 --------177.30 万--158.30 万10.72%236.30 万49.27%249.70 万5.67%250.60 万0.36%239.50 万4.43%293.50 万22.55% 流动资产合计 --------5,848.10 万--6,342.30 万8.45%5,543.30 万12.60%1.77 亿218.42%1.52 亿13.71%9,826.50 万35.48%1.00 亿2.01% 总资产 --------9,911.10 万--9,836.50 万0.75%1.34 亿36.09%2.53 亿88.78%2.32 亿8.03%1.90 亿18.19%1.81 亿4.99% 流动负债合计 --------6,412.20 万--6,709.50 万4.64%4,775.70 万28.82%4,122.80 万13.67%3,795.90 万7.93%4,010.90 万5.66%4,651.70 万15.98% 总负债 --------7,924.10 万--7,999.90 万0.96%8,332.30 万4.16%7,496.70 万10.03%6,688.20 万10.78%6,975.60 万4.30%7,358.30 万5.49% 归属母公司股东权益 --------1,979.00 万--1,820.90 万7.99%5,027.80 万176.12%1.77 亿252.78%1.65 亿6.87%1.19 亿27.75%1.06 亿11.33% 股东权益合计 --------1,987.00 万--1,836.60 万7.57%5,054.30 万175.20%1.78 亿251.68%1.66 亿6.87%1.20 亿27.27%1.07 亿11.07%

现金及现金等价物 ----8,193.70 万-- 应收账款及票据 ----187.80 万-- 存货 ----320.00 万-- 流动资产合计 ----1.02 亿-- 总资产 ----1.81 亿-- 流动负债合计 ----5,803.90 万-- 总负债 ----8,348.80 万-- 归属母公司股东权益 ----9,587.50 万-- 股东权益合计 ----9,702.70 万--

经营活动现金流量净额 --------1,937.80 万--2,745.40 万41.68%4,656.00 万69.59%3,181.20 万31.68%563.30 万82.29%-1,785.10 万416.90%1,539.20 万186.22% 投资活动现金流量净额 --------165.10 万---69.00 万141.79%-1,840.80 万2567.83%-861.20 万53.22%-7,523.20 万773.57%4,058.70 万153.95%-969.70 万123.89% 融资活动现金流量净额 --------1,793.40 万---1,795.20 万200.10%-3,784.30 万110.80%2,437.40 万164.41%6,299.80 万158.46%-3,266.00 万151.84%774.60 万123.72% 现金及现金等价物净增加额 --------3,896.30 万--881.20 万77.38%-969.10 万209.98%4,757.40 万590.91%-660.10 万113.88%-992.40 万50.34%1,344.10 万235.44%