澳至尊 02031·

毛利率 ------------------------------------81.68%--82.95%1.27%87.09%4.14%86.45%0.64%86.97%0.51% 净利率 -------------------------------------0.65%--0.34%0.99%11.40%11.06%10.35%1.05%12.44%2.09% ROE ----96.97%--39.49%57.48%19.84%19.65%---------------------0.51%--0.32%0.82%17.21%16.89%14.60%2.61%17.48%2.89% ROA -------------------------------------0.43%--0.26%0.69%14.02%13.76%12.23%1.79%14.72%2.49% 营业收入增长率 ----------------------------------------22.56%--90.61%68.05%10.53%80.08%-1.66%12.19% 归属母公司净利润增长率 ---------32.97%---46.95%13.98%------------------------163.64%--6291.37%6127.74%0.37%6291.00%18.16%17.79% 资产负债率 ------------------------------------15.91%--17.61%1.70%18.56%0.95%16.25%2.31%15.83%0.42% 流动比率 ----1.46--2.150.693.441.29--------------------5.13--3.671.464.080.414.750.664.890.14 经营现金流 / 净利润 ----0.66--0.850.180.730.12---------------------21.44--3.5725.011.581.991.410.171.360.06 经营现金流 / 营业收入 ------------------------------------14.04%--1.21%12.82%18.02%16.81%14.64%3.38%16.87%2.23%

营业收入 ------------------------------------1.04 亿--1.28 亿22.56%2.44 亿90.61%2.70 亿10.53%2.65 亿1.66% 其他收入及收益 ------------------------------------165.28 万--371.00 万124.46%108.24 万70.82%242.60 万124.13%146.30 万39.69% 营业成本 ------------------------------------------------3,652.20 万--3,913.50 万7.15% 毛利 ------------------------------------8,527.45 万--1.06 亿24.46%2.12 亿100.13%2.33 亿9.72%2.31 亿1.07% 销售及分销费用 ------------------------------------6,569.02 万--7,951.96 万21.05%1.45 亿81.78%1.65 亿14.37%1.60 亿3.52% 行政费用 ------------------------------------2,380.15 万--2,838.17 万19.24%3,215.17 万13.28%3,448.50 万7.26%3,286.60 万4.69% 财务成本净额 ------------------------------------26.44 万--49.72 万88.07%101.90 万104.93%118.30 万16.10%87.06 万26.41% 所得税 ------------------------------------172.18 万--58.04 万66.29%620.53 万969.15%502.70 万18.99%619.74 万23.28% 经营利润 -------------------------------------214.11 万--151.27 万170.65%3,503.18 万2215.83%3,148.79 万10.12%4,004.71 万27.18% 除税前利润 ----4,128.90 万--2,911.20 万29.49%1,665.70 万42.78%---------------------240.55 万--101.55 万142.22%3,401.28 万3249.45%3,293.80 万3.16%3,917.65 万18.94% 净利润 ----3,457.50 万--2,317.40 万32.97%1,229.30 万46.95%---------------------68.37 万--43.51 万163.64%2,780.75 万6291.37%2,791.10 万0.37%3,297.91 万18.16% 归属母公司净利润 -------------------------------------68.37 万--43.51 万163.64%2,780.75 万6291.37%2,791.10 万0.37%3,297.91 万18.16%

现金及现金等价物 ----3,176.10 万--4,128.70 万29.99%3,165.50 万23.33%--------------------4,554.31 万--3,593.03 万21.11%6,331.71 万76.22%7,872.30 万24.33%6,922.77 万12.06% 应收账款及票据 ----2,384.70 万--2,933.50 万23.01%3,381.50 万15.27%--------------------1,515.70 万--2,612.84 万72.39%2,900.69 万11.02%3,260.60 万12.41%3,607.20 万10.63% 存货 ----1,276.00 万--1,138.70 万10.76%982.50 万13.72%--------------------1,224.46 万--1,558.84 万27.31%1,975.10 万26.70%1,905.70 万3.51%2,015.77 万5.78% 流动资产合计 ----6,887.20 万--8,335.70 万21.03%7,670.60 万7.98%--------------------1.06 亿--8,404.55 万20.79%1.17 亿39.30%1.40 亿19.91%1.52 亿8.11% 总资产 ------------------------------------1.61 亿--1.66 亿3.22%1.98 亿19.63%2.28 亿15.09%2.24 亿1.84% 流动负债合计 ----4,708.50 万--3,876.00 万17.68%2,227.60 万42.53%--------------------2,069.13 万--2,288.15 万10.58%2,867.15 万25.30%2,957.50 万3.15%3,106.48 万5.04% 总负债 ------------------------------------2,555.17 万--2,919.67 万14.27%3,680.68 万26.07%3,709.10 万0.77%3,547.34 万4.36% 归属母公司股东权益 ----3,565.60 万--5,868.70 万64.59%6,195.50 万5.57%--------------------1.35 亿--1.37 亿1.13%1.62 亿18.26%1.91 亿18.35%1.89 亿1.35% 股东权益合计 ----3,565.60 万--5,868.70 万64.59%6,195.50 万5.57%--------------------1.35 亿--1.37 亿1.13%1.62 亿18.26%1.91 亿18.35%1.89 亿1.35%

经营活动现金流量净额 ----2,289.60 万--1,958.40 万14.47%896.30 万54.23%--------------------1,465.58 万--155.39 万89.40%4,395.86 万2729.01%3,946.39 万10.22%4,472.32 万13.33% 投资活动现金流量净额 -----156.10 万---359.60 万130.37%415.60 万215.57%--------------------8.27 万--444.01 万5267.41%166.17 万62.57%-372.09 万323.92%-1,772.43 万376.35% 融资活动现金流量净额 -----1,698.40 万---642.40 万62.18%-2,274.70 万254.09%---------------------1,787.30 万---1,897.80 万6.18%-1,927.51 万1.57%-2,762.12 万43.30%-2,739.71 万0.81% 现金及现金等价物净增加额 ----435.10 万--956.40 万119.81%-962.80 万200.67%---------------------313.46 万---1,298.41 万314.22%2,634.52 万302.90%812.18 万69.17%-39.82 万104.90%