智欣集团控股 02187·

毛利率 --------19.36%--19.43%0.07%13.63%5.80%9.06%4.57%20.32%11.26%9.37%10.95%7.02%2.35% 净利率 --------7.08%--7.98%0.90%2.67%5.31%0.20%2.47%1.97%1.77%-12.96%14.92%-10.59%2.37% ROE --------40.08%--37.51%2.57%4.62%32.89%0.28%4.33%2.22%1.94%-19.90%22.12%-18.32%1.57% ROA --------6.19%--7.75%1.56%1.63%6.11%0.09%1.54%0.75%0.65%-6.64%7.38%-4.54%2.10% 营业收入增长率 ------------32.85%---2.52%35.38%-17.11%14.59%-19.14%2.03%13.18%32.32%-4.75%17.93% 归属母公司净利润增长率 ------------49.74%---67.43%117.16%-93.86%26.43%704.31%798.17%-846.17%1550.48%22.16%868.33% 资产负债率 --------84.56%--79.34%5.21%64.62%14.72%68.01%3.39%66.49%1.52%66.63%0.14%75.22%8.59% 流动比率 --------1.01--1.120.111.120.011.050.071.030.020.880.150.840.04 经营现金流 / 净利润 ---------0.07-------4.94---30.4425.509.4439.88-2.2811.72-1.191.09 经营现金流 / 营业收入 ---------0.51%-------13.17%---6.01%7.15%18.56%24.58%29.49%10.92%12.56%16.93%

毛利率 3.04%--15.86%12.82% 净利率 -18.89%---6.03%12.86% 营业收入增长率 -----51.12%-- 归属母公司净利润增长率 ----84.40%-- 资产负债率 ----72.42%-- 流动比率 ----0.81-- 经营现金流 / 净利润 -0.17--12.9313.10 经营现金流 / 营业收入 3.18%---77.94%81.12%

营业收入 --------5.91 亿--7.85 亿32.85%7.65 亿2.52%6.34 亿17.11%5.13 亿19.14%5.80 亿13.18%5.53 亿4.75% 其他收入及收益 --------212.10 万--511.60 万141.21%2,076.40 万305.86%1,952.90 万5.95%492.20 万74.80%1,089.50 万121.35%1,014.20 万6.91% 营业成本 --------4.76 亿--6.32 亿32.74%-------------------- 毛利 --------1.14 亿--1.53 亿33.34%1.04 亿31.64%5,742.50 万44.92%1.04 亿81.44%5,437.80 万47.81%3,880.90 万28.63% 销售及分销费用 --------1,369.90 万--2,203.30 万60.84%1,963.60 万10.88%2,087.80 万6.33%2,307.20 万10.51%1,385.00 万39.97%491.80 万64.49% 行政费用 --------2,818.80 万--3,024.20 万7.29%5,309.90 万75.58%4,244.30 万20.07%5,428.90 万27.91%8,272.20 万52.37%8,189.00 万1.01% 财务成本净额 --------873.10 万--1,358.50 万55.60%1,300.20 万4.29%1,325.90 万1.98%1,667.10 万25.73%1,820.10 万9.18%1,406.70 万22.71% 所得税 --------1,611.50 万--2,299.80 万42.71%1,311.20 万42.99%338.50 万74.18%399.20 万17.93%74.80 万81.26%36.30 万51.47% 经营利润 --------6,666.80 万--9,920.60 万48.81%4,651.20 万53.12%1,100.00 万76.35%3,071.90 万179.26%-5,628.60 万283.23%-4,412.80 万21.60% 除税前利润 --------5,793.70 万--8,562.10 万47.78%3,351.00 万60.86%-213.20 万106.36%1,407.00 万759.94%-7,445.10 万629.15%-5,816.90 万21.87% 净利润 --------4,182.20 万--6,262.30 万49.74%2,039.80 万67.43%125.30 万93.86%1,007.80 万704.31%-7,519.90 万846.17%-5,853.20 万22.16% 归属母公司净利润 --------4,182.20 万--6,262.30 万49.74%2,039.80 万67.43%125.30 万93.86%1,007.80 万704.31%-7,519.90 万846.17%-5,853.20 万22.16%

营业收入 2.60 亿--1.27 亿51.12% 其他收入及收益 520.30 万--580.20 万11.51% 营业成本 2.52 亿--1.07 亿57.58% 毛利 790.50 万--2,013.70 万154.74% 销售及分销费用 648.30 万--94.00 万85.50% 行政费用 4,109.40 万--2,827.20 万31.20% 财务成本净额 866.90 万--565.70 万34.74% 所得税 120.50 万--120.40 万0.08% 经营利润 -3,766.40 万---61.80 万98.36% 除税前利润 -4,633.30 万---627.50 万86.46% 净利润 -4,906.10 万---765.30 万84.40% 归属母公司净利润 -4,906.10 万---765.30 万84.40%

现金及现金等价物 --------1,614.40 万--3,048.50 万88.83%1.07 亿251.65%1,748.30 万83.69%2,586.70 万47.96%1,903.60 万26.41%4,288.30 万125.27% 应收账款及票据 --------4.18 亿--5.11 亿22.39%6.34 亿24.07%6.92 亿9.14%5.97 亿13.80%4.51 亿24.40%3.95 亿12.51% 存货 --------2,782.50 万--5,043.20 万81.25%2,990.90 万40.69%2,257.10 万24.53%3,288.90 万45.71%1,899.30 万42.25%1,186.50 万37.53% 流动资产合计 --------4.65 亿--5.95 亿28.06%8.10 亿36.14%7.84 亿3.13%7.39 亿5.85%5.31 亿28.07%4.88 亿8.15% 总资产 --------6.76 亿--8.08 亿19.64%12.49 亿54.51%13.85 亿10.90%13.52 亿2.37%11.33 亿16.24%12.89 亿13.82% 流动负债合计 --------4.62 亿--5.33 亿15.32%7.20 亿35.19%7.45 亿3.36%7.18 亿3.64%6.04 亿15.86%5.80 亿3.92% 总负债 --------5.71 亿--6.41 亿12.26%8.07 亿25.85%9.42 亿16.72%8.99 亿4.56%7.55 亿16.06%9.70 亿28.49% 归属母公司股东权益 --------1.04 亿--1.67 亿60.01%4.42 亿164.61%4.43 亿0.28%4.53 亿2.27%3.78 亿16.59%3.19 亿15.49% 股东权益合计 --------1.04 亿--1.67 亿60.01%4.42 亿164.61%4.43 亿0.28%4.53 亿2.27%3.78 亿16.59%3.19 亿15.49%

现金及现金等价物 ----1,012.80 万-- 应收账款及票据 ----2.58 亿-- 存货 ----1,810.80 万-- 流动资产合计 ----4.69 亿-- 总资产 ----14.61 亿-- 流动负债合计 ----5.76 亿-- 总负债 ----10.58 亿-- 归属母公司股东权益 ----4.03 亿-- 股东权益合计 ----4.03 亿--

经营活动现金流量净额 ----1,942.00 万---300.10 万115.45%-----1.01 亿---3,813.90 万62.14%9,518.60 万349.58%1.71 亿79.78%6,941.80 万59.44% 投资活动现金流量净额 -----157.60 万---431.30 万173.67%-----4,074.30 万---2.05 亿403.83%-7,190.40 万64.97%-7,249.30 万0.82%-2.01 亿176.80% 融资活动现金流量净额 -----6,032.70 万--1,965.10 万132.57%----2.18 亿--1.54 亿29.56%-1,489.90 万109.69%-1.06 亿608.28%1.55 亿246.91% 现金及现金等价物净增加额 -----4,248.30 万--1,233.70 万129.04%----7,671.40 万---8,971.60 万216.95%838.30 万109.34%-689.20 万182.21%2,378.40 万445.10%

经营活动现金流量净额 826.20 万---9,893.40 万1297.46% 投资活动现金流量净额 -7,050.60 万---1.10 亿56.03% 融资活动现金流量净额 5,893.30 万--1.79 亿203.58% 现金及现金等价物净增加额 -331.10 万---3,003.50 万807.13%