TBKS HLDGS 01960·

毛利率 --------21.95%--21.31%0.63%----7.03%--3.74%3.29%3.87%0.13%1.70%2.17%6.51%4.82%1.93%4.58% 净利率 --------12.53%--8.43%4.10%----0.32%--1.28%0.96%-2.32%3.59%-13.16%10.84%-32.00%18.84%-46.58%14.58% ROE --------39.52%--24.10%15.41%----0.43%--6.86%6.43%-6.10%12.96%-29.52%23.42%-35.13%5.61%-70.28%35.16% ROA --------20.54%--11.00%9.54%----0.37%--4.37%4.00%-4.31%8.68%-20.88%16.57%-21.32%0.43%-24.72%3.40% 营业收入增长率 ------------32.67%----------328.11%---54.69%382.80%-23.81%30.88%-77.60%53.79%-22.60%55.01% 归属母公司净利润增长率 -------------10.71%----------1593.54%---185.25%1778.79%-265.49%80.25%42.67%308.16%-16.29%58.95% 资产负债率 --------48.03%--54.36%6.33%----15.74%--36.68%20.94%26.93%9.75%40.93%14.00%49.00%8.07%72.94%23.94% 流动比率 --------1.83--1.700.13----6.37--2.573.803.440.872.241.201.920.331.590.32 经营现金流 / 净利润 --------1.38---0.591.97-----3.28---0.392.893.343.730.323.03-0.010.32---- 经营现金流 / 营业收入 --------17.24%---5.01%22.25%-----1.04%---0.50%0.55%-7.75%7.25%-4.16%3.59%0.24%4.40%----

营业收入 --------1.46 亿--1.94 亿32.67%----2.94 亿--12.60 亿328.11%5.71 亿54.69%4.35 亿23.81%9,740.80 万77.60%7,539.80 万22.60% 其他收入及收益 ---------14.30 万--40.80 万385.31%----417.78 万--349.08 万16.44%634.74 万81.83%192.31 万69.70%-48.40 万125.17%853.10 万1862.60% 营业成本 --------1.14 亿--1.53 亿33.74%--------------------9,106.40 万--7,394.30 万18.80% 毛利 --------3,209.50 万--4,135.30 万28.85%----2,068.99 万--4,709.63 万127.63%2,206.40 万53.15%737.68 万66.57%634.40 万14.00%145.50 万77.06% 销售及分销费用 ------------------------201.00 万--235.62 万17.23%110.95 万52.91%38.40 万65.39%35.10 万8.59% 行政费用 --------602.40 万--764.30 万26.88%----2,041.14 万--2,458.21 万20.43%3,272.99 万33.15%3,140.02 万4.06%1,834.90 万41.56%1,680.00 万8.44% 财务成本净额 --------112.90 万--102.20 万9.48%----75.47 万--75.64 万0.23%129.37 万71.03%54.19 万58.11%47.00 万13.27%588.00 万1151.06% 所得税 --------647.60 万--851.00 万31.41%----248.18 万--450.19 万81.40%270.84 万39.84%11.62 万95.71%44.70 万284.58%6,00098.66% 经营利润 --------------------445.63 万--2,155.65 万383.73%-926.37 万142.97%-5,659.94 万510.98%-5,137.64 万9.23%---- 应占联营及合营公司损益 ---------------------28.32 万---22.42 万20.84%4.19 万118.68%3.92 万6.29%5.40 万37.59%-3.60 万166.67% 除税前利润 --------2,479.90 万--2,487.00 万0.29%----341.85 万--2,057.59 万501.90%-1,051.55 万151.11%-5,710.21 万443.03%-3,072.60 万46.19%-3,513.00 万14.33% 净利润 --------1,832.30 万--1,636.00 万10.71%----93.67 万--1,607.39 万1616.01%-1,322.38 万182.27%-5,721.83 万332.69%-3,117.30 万45.52%-3,512.40 万12.67% 归属母公司净利润 --------------------93.67 万--1,586.35 万1593.54%-1,352.32 万185.25%-4,942.64 万265.49%-2,833.80 万42.67%-3,295.30 万16.29%

现金及现金等价物 --------627.90 万--1,261.20 万100.86%----1.13 亿--1.13 亿0.09%7,124.27 万37.00%4,356.06 万38.86%2,526.60 万42.00%7,360.60 万191.32% 应收账款及票据 --------------------4,907.73 万--1.56 亿217.88%9,425.29 万39.58%1.16 亿23.04%6,060.20 万47.74%3,649.20 万39.78% 存货 ----------------------------3,967.15 万-------------- 流动资产合计 --------6,540.70 万--1.25 亿90.58%----2.24 亿--3.29 亿47.25%2.78 亿15.65%2.50 亿9.99%1.36 亿45.77%1.33 亿1.84% 总资产 --------8,922.10 万--1.49 亿66.68%----2.56 亿--3.68 亿43.72%3.07 亿16.69%2.74 亿10.65%1.46 亿46.63%1.42 亿2.82% 流动负债合计 --------3,572.10 万--7,330.10 万105.20%----3,511.86 万--1.28 亿264.44%8,067.23 万36.97%1.12 亿38.26%7,078.90 万36.53%8,350.00 万17.96% 总负债 --------4,285.30 万--8,083.90 万88.64%----4,030.62 万--1.35 亿235.00%8,257.87 万38.84%1.12 亿35.79%7,164.90 万36.10%1.04 亿44.66% 归属母公司股东权益 --------4,636.80 万--6,787.80 万46.39%----2.16 亿--2.31 亿7.10%2.22 亿4.03%1.67 亿24.53%8,067.10 万51.82%4,688.60 万41.88% 股东权益合计 --------4,636.80 万--6,787.80 万46.39%----2.16 亿--2.33 亿7.99%2.24 亿3.86%1.62 亿27.77%7,458.40 万53.92%3,845.90 万48.44%

经营活动现金流量净额 --------2,521.00 万---971.70 万138.54%-----306.84 万---625.27 万103.78%-4,422.26 万607.26%-1,808.21 万59.11%23.22 万101.28%---- 投资活动现金流量净额 ---------968.40 万--1,034.60 万206.84%----4,841.29 万--1,381.53 万71.46%139.45 万89.91%-58.27 万141.78%136.45 万334.18%---- 融资活动现金流量净额 ---------749.40 万--731.00 万197.54%-----264.52 万---834.35 万215.42%-193.12 万76.85%-806.97 万317.85%-281.04 万65.17%---- 现金及现金等价物净增加额 --------803.20 万--793.90 万1.16%----4,269.93 万---78.08 万101.83%-4,475.93 万5632.34%-2,673.44 万40.27%-121.36 万95.46%----