正味集团 02147·

毛利率 ----32.02%--31.72%0.30%33.42%1.70%33.08%0.34%1.58%31.50%-1.30%--5.84%7.14% 净利率 ----14.47%--14.12%0.35%13.09%1.03%15.17%2.08%-8.96%24.12%-11.59%---9.20%2.39% ROE ----25.10%--22.82%2.28%18.07%4.75%15.45%2.62%-----30.84%---23.46%7.38% ROA ----11.49%--13.22%1.73%12.39%0.82%12.92%0.52%------------ 营业收入增长率 --------20.89%--4.34%16.55%24.76%20.42%34.33%9.57%-----20.50%-- 归属母公司净利润增长率 --------17.96%---3.30%21.26%44.59%47.89%-179.35%223.93%----36.87%-- 资产负债率 58.82%--54.23%4.59%42.07%12.15%31.41%10.67%16.42%14.99%------------ 流动比率 1.69--1.830.132.090.262.790.704.631.84----6.58--1.924.66 经营现金流 / 净利润 ----2.11--0.561.551.761.200.541.221.120.571.45--3.672.22 经营现金流 / 营业收入 ----30.60%--7.92%22.68%23.09%15.18%8.22%14.87%-10.00%18.22%-16.76%---33.77%17.02%

营业收入 ----2.83 亿--3.42 亿20.89%3.57 亿4.34%4.45 亿24.76%5.98 亿34.33%9.38 亿--7.46 亿20.50% 其他收入及收益 ----515.30 万--418.10 万18.86%77.50 万81.46%635.50 万720.00%416.60 万34.45%418.50 万--5.10 万98.78% 营业成本 ------------------------9.50 亿--7.02 亿26.10% 毛利 ----9,058.80 万--1.08 亿19.75%1.19 亿9.93%1.47 亿23.48%944.70 万93.58%-1,221.50 万--4,355.40 万456.56% 销售及分销费用 ----2,031.40 万--2,822.40 万38.94%2,779.90 万1.51%3,282.10 万18.07%899.40 万72.60%1,318.80 万--6,297.00 万377.48% 行政费用 ----2,050.40 万--2,313.00 万12.81%2,772.40 万19.86%3,663.20 万32.13%3,143.90 万14.18%3,983.90 万--2,252.80 万43.45% 财务成本净额 ----776.00 万--615.00 万20.75%325.80 万47.02%290.40 万10.87%8.10 万97.21%8.10 万--484.10 万5876.54% 所得税 ----637.40 万--955.20 万49.86%622.60 万34.82%918.20 万47.48%1,984.30 万116.11%3,828.00 万--79.50 万97.92% 经营利润 ----5,507.30 万--6,399.40 万16.20%5,618.10 万12.21%7,960.30 万41.69%-3,365.00 万142.27%-------- 除税前利润 ----4,731.30 万--5,784.40 万22.26%5,292.30 万8.51%7,669.90 万44.93%-3,373.10 万143.98%-7,047.20 万---6,944.70 万1.45% 净利润 ----4,093.90 万--4,829.20 万17.96%4,669.70 万3.30%6,751.70 万44.59%-5,357.40 万179.35%-1.09 亿---6,865.20 万36.87% 归属母公司净利润 ----4,093.90 万--4,829.20 万17.96%4,669.70 万3.30%6,751.70 万44.59%-5,357.40 万179.35%--------

现金及现金等价物 4,113.60 万--1.42 亿246.02%1.27 亿10.55%1.57 亿23.18%1.99 亿27.01%----5,464.40 万--1,306.80 万76.09% 应收账款及票据 7,434.40 万--5,239.50 万29.52%6,316.30 万20.55%6,401.60 万1.35%9,230.00 万44.18%----2.28 亿--3.60 亿57.91% 存货 6,244.50 万--9,824.80 万57.34%1.06 亿8.36%9,067.10 万14.83%9,827.20 万8.38%----7,197.00 万--6,019.30 万16.36% 流动资产合计 2.17 亿--3.10 亿42.94%3.13 亿1.17%3.26 亿3.93%3.98 亿22.09%----3.66 亿--5.88 亿60.61% 总资产 2.65 亿--3.56 亿34.52%3.65 亿2.51%3.77 亿3.13%5.23 亿38.75%------------ 流动负债合计 1.28 亿--1.70 亿32.38%1.50 亿11.57%1.17 亿22.22%8,584.10 万26.47%----5,559.30 万--3.06 亿449.82% 总负债 1.56 亿--1.93 亿24.03%1.54 亿20.46%1.18 亿23.02%8,584.10 万27.46%------------ 归属母公司股东权益 1.09 亿--1.63 亿49.51%2.12 亿29.73%2.58 亿22.12%4.37 亿69.06%----3.53 亿--2.93 亿17.02% 股东权益合计 1.09 亿--1.63 亿49.51%2.12 亿29.73%2.58 亿22.12%4.37 亿69.06%----3.53 亿--2.93 亿17.02%

经营活动现金流量净额 ----8,655.90 万--2,707.20 万68.72%8,241.20 万204.42%3,659.50 万55.60%-5,979.40 万263.39%-1.57 亿---2.52 亿60.24% 投资活动现金流量净额 -----310.50 万---718.70 万131.47%-247.00 万65.63%-7,990.90 万3135.18%117.10 万101.47%568.10 万--650.00 万14.42% 融资活动现金流量净额 ----1,774.80 万---3,490.20 万296.65%-5,043.20 万44.50%8,566.90 万269.87%998.10 万88.35%697.40 万--2.04 亿2822.44% 现金及现金等价物净增加额 ----1.01 亿---1,501.70 万114.84%2,951.00 万296.51%4,235.50 万43.53%-4,864.20 万214.84%-1.45 亿---4,157.60 万71.24%