映美控股 02028·

毛利率 ------------------------------------------------------------27.74%--23.32%4.43%11.07%12.25%12.27%1.20%15.24%2.96% 净利率 -------------------------------------------------------------7.31%---14.33%7.02%-39.21%24.88%-40.25%1.03%-34.59%5.65% ROE -------------------------------------------------------------12.20%---25.52%13.32%-102.08%76.56%-534.04%431.96%117.78%651.82% ROA -------------------------------------------------------------5.51%---11.22%5.71%-31.39%20.17%-29.23%2.16%-36.88%7.64% 营业收入增长率 -----------------------------------------------------------------18.98%---27.12%8.13%-26.41%0.70%-4.22%22.19% 归属母公司净利润增长率 -----------------------------------------------------------------59.22%---98.54%39.32%24.71%123.25%17.09%7.62% 资产负债率 ------------------------------------------------------------54.96%--56.23%1.27%69.80%13.56%95.47%25.68%132.71%37.24% 流动比率 ------------------------------------------------------------1.27--1.100.170.910.190.730.180.510.23 经营现金流 / 净利润 -------------------------------------------------------------0.26--1.742.000.251.500.730.49-0.030.77 经营现金流 / 营业收入 ------------------------------------------------------------1.91%---24.96%26.87%-9.63%15.33%-29.53%19.90%1.19%30.72%

毛利率 14.32%--16.39%2.07% 净利率 -44.16%---39.60%4.56% 营业收入增长率 -----11.66%-- 归属母公司净利润增长率 ----21.26%-- 资产负债率 ----149.13%-- 流动比率 ----0.45--

营业收入 ------------------------------------------------------------3.45 亿--2.79 亿18.98%2.03 亿27.12%1.50 亿26.41%1.43 亿4.22% 其他收入及收益 ------------------------------------------------------------342.50 万--458.00 万33.72%403.50 万11.90%262.00 万35.07%195.40 万25.42% 毛利 ------------------------------------------------------------9,560.80 万--6,509.90 万31.91%2,252.30 万65.40%1,837.40 万18.42%2,185.10 万18.92% 销售及分销费用 ------------------------------------------------------------3,927.50 万--3,289.10 万16.25%3,098.50 万5.79%2,712.30 万12.46%2,194.50 万19.09% 行政费用 ------------------------------------------------------------4,499.90 万--3,860.00 万14.22%3,915.80 万1.45%3,298.50 万15.76%3,078.70 万6.66% 财务成本净额 ------------------------------------------------------------611.80 万--624.20 万2.03%571.50 万8.44%466.50 万18.37%412.40 万11.60% 所得税 ------------------------------------------------------------35.30 万--493.40 万1297.73%414.30 万16.03%8.50 万97.95%13.90 万63.53% 经营利润 -------------------------------------------------------------1,787.20 万---2,858.90 万59.97%-6,631.80 万131.97%-5,356.80 万19.23%-4,526.90 万15.49% 除税前利润 -------------------------------------------------------------2,482.90 万---3,507.50 万41.27%-7,565.00 万115.68%-6,034.70 万20.23%-4,947.10 万18.02% 净利润 -------------------------------------------------------------2,518.20 万---4,000.90 万58.88%-7,979.30 万99.44%-6,026.20 万24.48%-4,961.00 万17.68% 归属母公司净利润 -------------------------------------------------------------2,513.90 万---4,002.70 万59.22%-7,946.90 万98.54%-5,983.40 万24.71%-4,960.80 万17.09%

营业收入 7,019.50 万--6,200.70 万11.66% 其他收入及收益 157.10 万--138.00 万12.16% 营业成本 6,014.20 万--5,184.40 万13.80% 毛利 1,005.30 万--1,016.30 万1.09% 销售及分销费用 1,060.50 万--950.80 万10.34% 行政费用 1,512.70 万--1,503.10 万0.63% 财务成本净额 219.40 万--206.30 万5.97% 所得税 8.70 万--17.50 万101.15% 经营利润 -2,870.50 万---2,229.60 万22.33% 应占联营及合营公司损益 -1.40 万---2.10 万50.00% 除税前利润 -3,091.30 万---2,438.00 万21.13% 净利润 -3,100.00 万---2,455.50 万20.79% 归属母公司净利润 -3,093.50 万---2,435.90 万21.26%

现金及现金等价物 ------------------------------------------------------------6,332.50 万--6,897.40 万8.92%3,729.10 万45.93%2,443.40 万34.48%1,105.30 万54.76% 应收账款及票据 ------------------------------------------------------------4,683.60 万--4,355.00 万7.02%3,161.30 万27.41%4,093.00 万29.47%2,671.30 万34.73% 存货 ------------------------------------------------------------1.12 亿--1.01 亿9.84%7,009.80 万30.87%6,062.60 万13.51%3,938.10 万35.04% 流动资产合计 ------------------------------------------------------------2.86 亿--2.14 亿25.17%1.39 亿35.02%1.26 亿9.16%7,814.30 万38.11% 总资产 ------------------------------------------------------------4.57 亿--3.57 亿21.99%2.54 亿28.72%2.06 亿18.90%1.35 亿34.74% 流动负债合计 ------------------------------------------------------------2.26 亿--1.95 亿13.68%1.53 亿21.59%1.72 亿12.83%1.54 亿10.62% 总负债 ------------------------------------------------------------2.51 亿--2.01 亿20.19%1.77 亿11.52%1.97 亿10.93%1.79 亿9.29% 归属母公司股东权益 ------------------------------------------------------------2.06 亿--1.57 亿23.86%7,785.20 万50.37%1,120.40 万85.61%-4,211.90 万475.93% 股东权益合计 ------------------------------------------------------------2.06 亿--1.56 亿24.19%7,677.50 万50.81%933.10 万87.85%-4,400.70 万571.62%

现金及现金等价物 ----793.50 万-- 应收账款及票据 ----2,139.70 万-- 存货 ----3,270.20 万-- 流动资产合计 ----6,213.30 万-- 总资产 ----1.16 亿-- 流动负债合计 ----1.39 亿-- 总负债 ----1.73 亿-- 归属母公司股东权益 -----5,478.50 万-- 股东权益合计 -----5,686.80 万--

经营活动现金流量净额 ------------------------------------------------------------657.60 万---6,969.90 万1159.90%-1,959.90 万71.88%-4,422.20 万125.63%170.80 万103.86% 投资活动现金流量净额 -------------------------------------------------------------6,913.00 万--6,061.10 万187.68%-235.70 万103.89%-131.30 万44.29%-185.00 万40.90% 融资活动现金流量净额 ------------------------------------------------------------2,151.40 万--1,466.10 万31.85%-985.50 万167.22%3,267.80 万431.59%-1,235.00 万137.79% 现金及现金等价物净增加额 -------------------------------------------------------------4,104.00 万--557.30 万113.58%-3,181.10 万670.81%-1,285.70 万59.58%-1,249.20 万2.84%