美高域 01985·

毛利率 11.06%--11.65%0.59%11.67%0.02%--------------------11.54%--10.42%1.12%11.74%1.33%12.62%0.88%13.25%0.63% 净利率 3.23%--3.19%0.04%2.90%0.29%--------------------2.78%--2.84%0.06%2.94%0.09%0.50%2.43%2.32%1.82% ROE 21.03%--21.83%0.80%23.88%2.04%--------------------15.10%--15.62%0.52%19.98%4.37%3.66%16.32%13.32%9.65% ROA 8.96%--8.43%0.52%9.03%0.60%--------------------5.89%--6.42%0.53%7.01%0.59%1.03%5.97%4.67%3.64% 营业收入增长率 -----1.66%--1.07%2.72%------------------------9.62%--9.55%0.07%33.28%23.73%-22.97%56.25% 归属母公司净利润增长率 -----6.03%---9.71%3.68%------------------------12.02%--13.07%1.05%-75.16%88.24%226.95%302.12% 资产负债率 57.42%--61.39%3.97%69.86%8.47%--------------------61.20%--58.89%2.31%64.93%6.04%69.39%4.47%64.92%4.47% 流动比率 1.71--1.630.081.440.19--------------------1.61--1.670.061.520.151.310.211.420.11 经营现金流 / 净利润 1.90--1.410.49-0.521.94--------------------1.44--2.280.85-0.682.9623.1623.840.5322.63 经营现金流 / 营业收入 6.14%--4.50%1.63%-1.52%6.03%--------------------3.99%--6.49%2.49%-1.99%8.48%11.69%13.68%1.22%10.47%

营业收入 10.82 亿--10.64 亿1.66%10.75 亿1.07%--------------------9.32 亿--10.21 亿9.62%11.19 亿9.55%14.91 亿33.28%11.49 亿22.97% 其他收入及收益 224.20 万--189.30 万15.57%202.30 万6.87%--------------------38.85 万--785.07 万1920.90%401.15 万48.90%553.70 万38.03%479.88 万13.33% 营业成本 9.62 亿--9.40 亿2.31%9.50 亿1.04%--------------------------------13.03 亿--11.29 亿13.39% 毛利 1.20 亿--1.24 亿3.61%1.25 亿1.24%--------------------1.08 亿--1.06 亿1.05%1.31 亿23.48%1.88 亿43.26%1.52 亿19.12% 销售及分销费用 5,716.60 万--6,138.20 万7.38%6,256.50 万1.93%--------------------5,079.52 万--5,255.00 万3.45%6,262.90 万19.18%8,138.10 万29.94%6,788.03 万16.59% 行政费用 2,253.30 万--2,220.00 万1.48%2,273.50 万2.41%--------------------2,432.95 万--2,648.82 万8.87%3,073.66 万16.04%8,065.20 万162.40%5,447.01 万32.46% 财务成本净额 3.60 万--0100.00%0----------------------44.93 万--54.28 万20.80%67.18 万23.77%661.80 万885.18%515.29 万22.14% 所得税 702.70 万--727.90 万3.59%705.50 万3.08%--------------------514.91 万--486.64 万5.49%682.54 万40.26%995.20 万45.81%586.10 万41.11% 经营利润 4,203.60 万--4,125.20 万1.87%3,825.80 万7.26%--------------------3,153.13 万--3,445.18 万9.26%4,033.97 万17.09%2,281.88 万43.43%3,809.75 万66.96% 应占联营及合营公司损益 -------------------------------------------------41.41 万-- 除税前利润 4,200.00 万--4,125.20 万1.78%3,825.80 万7.26%--------------------3,108.20 万--3,390.90 万9.10%3,966.79 万16.98%1,810.90 万54.35%3,253.05 万79.64% 净利润 3,497.30 万--3,397.30 万2.86%3,120.30 万8.15%--------------------2,593.29 万--2,904.26 万11.99%3,284.25 万13.08%752.75 万77.08%2,666.95 万254.29% 归属母公司净利润 2,930.10 万--2,753.40 万6.03%2,486.10 万9.71%--------------------2,592.80 万--2,904.52 万12.02%3,284.25 万13.07%815.70 万75.16%2,666.95 万226.95%

现金及现金等价物 8,547.40 万--1.04 亿22.25%1.08 亿3.40%--------------------1.88 亿--2.17 亿15.43%1.45 亿33.34%1.61 亿11.08%6,009.18 万62.66% 应收账款及票据 1.42 亿--1.59 亿11.75%1.78 亿12.40%--------------------1.60 亿--1.28 亿20.18%1.69 亿31.82%3.11 亿84.40%2.65 亿14.81% 存货 3,614.40 万--3,254.60 万9.95%5,441.10 万67.18%--------------------4,476.69 万--5,096.64 万13.85%1.01 亿98.29%8,023.50 万20.61%7,646.17 万4.70% 流动资产合计 3.78 亿--4.00 亿5.86%3.41 亿14.77%--------------------4.24 亿--4.36 亿2.82%4.56 亿4.70%6.30 亿38.10%5.00 亿20.64% 总资产 3.90 亿--4.03 亿3.19%3.45 亿14.26%--------------------4.41 亿--4.52 亿2.70%4.69 亿3.58%7.27 亿55.20%5.71 亿21.52% 流动负债合计 2.21 亿--2.45 亿10.91%2.36 亿3.67%--------------------2.64 亿--2.61 亿1.08%3.01 亿15.32%4.81 亿60.00%3.51 亿27.02% 总负债 2.24 亿--2.47 亿10.33%2.41 亿2.43%--------------------2.70 亿--2.66 亿1.17%3.04 亿14.20%5.05 亿65.88%3.71 亿26.58% 归属母公司股东权益 1.39 亿--1.26 亿9.47%1.04 亿17.44%--------------------1.72 亿--1.86 亿8.30%1.64 亿11.63%2.23 亿35.44%2.00 亿10.05% 股东权益合计 1.66 亿--1.56 亿6.44%1.04 亿33.06%--------------------1.71 亿--1.86 亿8.80%1.64 亿11.63%2.23 亿35.44%2.00 亿10.05%

经营活动现金流量净额 6,643.00 万--4,793.50 万27.84%-1,635.60 万134.12%--------------------3,721.48 万--6,625.37 万78.03%-2,232.29 万133.69%1.74 亿880.96%1,401.24 万91.96% 投资活动现金流量净额 -1.09 亿---1,957.70 万82.05%7,007.90 万457.97%---------------------479.55 万---656.73 万36.95%386.01 万158.78%-5,628.43 万1558.11%-1,268.62 万77.46% 融资活动现金流量净额 -630.30 万---934.30 万48.23%-5,017.50 万437.03%---------------------3,459.12 万---4,557.73 万31.76%-6,173.79 万35.46%-1.17 亿89.54%-8,332.31 万28.79% 现金及现金等价物净增加额 -4,893.10 万--1,901.50 万138.86%354.80 万81.34%---------------------217.19 万--1,410.90 万749.62%-8,020.07 万668.44%103.17 万101.29%-8,199.69 万8047.56%