维珍妮 02199·

毛利率 21.57%--20.78%0.79%23.36%2.58%------------------------24.51%--24.14%0.37%22.57%1.57%23.37%0.81%22.53%0.84% 净利率 4.41%--4.39%0.02%8.06%3.67%------------------------6.24%--4.86%1.37%2.04%2.82%2.35%0.31%3.67%1.32% ROE 14.01%--16.25%2.24%29.86%13.61%------------------------14.32%--10.80%3.52%4.25%6.56%5.81%1.56%9.12%3.31% ROA 5.00%--5.71%0.72%10.79%5.08%------------------------5.53%--4.41%1.11%1.66%2.75%2.07%0.40%3.25%1.18% 营业收入增长率 ----30.99%--10.23%20.76%----------------------------1.90%---7.78%9.67%23.25%31.03%-13.08%36.33% 归属母公司净利润增长率 ----30.30%--102.39%72.08%-----------------------------20.55%---61.31%40.76%41.68%102.99%35.88%5.80% 资产负债率 64.35%--64.83%0.48%63.85%0.98%------------------------61.40%--59.14%2.25%60.82%1.68%64.43%3.61%64.35%0.08% 流动比率 1.15--1.190.051.250.06------------------------1.68--2.200.521.990.211.810.182.090.27 经营现金流 / 净利润 1.45--2.090.631.960.12------------------------1.98--3.941.965.221.286.000.783.272.73 经营现金流 / 营业收入 6.41%--9.15%2.74%15.83%6.68%------------------------12.33%--19.17%6.84%10.65%8.52%14.06%3.42%11.99%2.07%

营业收入 29.03 亿--38.03 亿30.99%41.92 亿10.23%------------------------67.69 亿--68.98 亿1.90%63.61 亿7.78%78.40 亿23.25%68.14 亿13.08% 其他收入及收益 559.50 万--807.80 万44.38%375.10 万53.57%------------------------2,097.35 万--3,327.17 万58.64%2,199.02 万33.91%3,338.10 万51.80%1,128.76 万66.19% 营业成本 22.77 亿--30.13 亿32.31%32.13 亿6.64%------------------------------------60.07 亿--59.79 亿0.48% 毛利 6.26 亿--7.90 亿26.20%9.79 亿23.92%------------------------16.59 亿--16.65 亿0.38%14.36 亿13.79%18.33 亿27.65%15.35 亿16.21% 销售及分销费用 7,442.20 万--7,595.60 万2.06%7,933.70 万4.45%------------------------1.47 亿--1.58 亿7.88%1.38 亿12.71%1.74 亿26.11%1.60 亿8.33% 行政费用 2.79 亿--3.17 亿13.67%3.11 亿1.95%------------------------6.63 亿--6.14 亿7.37%5.09 亿17.19%6.38 亿25.42%5.51 亿13.58% 财务成本净额 4,886.10 万--5,171.60 万5.84%5,069.60 万1.97%------------------------1.21 亿--2.57 亿112.45%3.05 亿18.88%3.42 亿11.94%2.25 亿34.26% 所得税 2,473.10 万--3,285.10 万32.83%8,237.50 万150.75%------------------------7,852.69 万--6,387.25 万18.66%816.08 万87.22%3,688.10 万351.93%1.06 亿187.54% 经营利润 2.02 亿--2.51 亿24.69%4.71 亿87.24%------------------------6.15 亿--6.90 亿12.08%4.11 亿40.37%5.36 亿30.24%3.67 亿31.46% 应占联营及合营公司损益 ------------------------------------498.04 万---3,612.20 万825.28%3,002.77 万183.13%2,707.50 万9.83%2.09 亿671.67% 除税前利润 1.53 亿--2.00 亿30.71%4.20 亿110.34%------------------------5.01 亿--3.99 亿20.25%1.38 亿65.46%2.21 亿60.03%3.56 亿61.22% 净利润 1.28 亿--1.67 亿30.30%3.38 亿102.39%------------------------4.22 亿--3.36 亿20.55%1.30 亿61.31%1.84 亿41.68%2.50 亿35.88% 归属母公司净利润 1.28 亿--1.67 亿30.30%3.38 亿102.39%------------------------4.22 亿--3.36 亿20.55%1.30 亿61.31%1.84 亿41.68%2.50 亿35.88%

现金及现金等价物 1.43 亿--2.18 亿52.48%2.55 亿17.01%------------------------8.07 亿--5.91 亿26.77%5.65 亿4.41%9.08 亿60.71%7.95 亿12.45% 应收账款及票据 2.73 亿--4.72 亿72.53%4.31 亿8.65%------------------------9.30 亿--6.22 亿33.09%9.31 亿49.75%10.51 亿12.86%9.38 亿10.80% 存货 5.54 亿--5.58 亿0.68%5.74 亿2.84%------------------------12.72 亿--12.59 亿1.06%11.11 亿11.76%13.78 亿24.10%12.05 亿12.56% 流动资产合计 15.09 亿--18.19 亿20.53%18.04 亿0.82%------------------------30.49 亿--25.43 亿16.60%27.12 亿6.67%34.93 亿28.80%30.62 亿12.34% 总资产 25.64 亿--29.21 亿13.92%31.30 亿7.14%------------------------76.40 亿--76.01 亿0.51%77.99 亿2.61%88.94 亿14.04%76.87 亿13.57% 流动负债合计 13.16 亿--15.26 亿15.93%14.39 亿5.70%------------------------18.16 亿--11.54 亿36.44%13.62 亿17.93%19.27 亿41.50%14.67 亿23.87% 总负债 16.50 亿--18.94 亿14.78%19.98 亿5.52%------------------------46.90 亿--44.95 亿4.16%47.43 亿5.52%57.30 亿20.81%49.46 亿13.68% 归属母公司股东权益 9.14 亿--10.27 亿12.37%11.31 亿10.11%------------------------29.49 亿--31.05 亿5.30%30.56 亿1.60%31.64 亿3.55%27.40 亿13.38% 股东权益合计 9.14 亿--10.27 亿12.37%11.31 亿10.11%------------------------29.49 亿--31.05 亿5.30%30.56 亿1.60%31.64 亿3.55%27.40 亿13.38%

经营活动现金流量净额 1.86 亿--3.48 亿86.87%6.64 亿90.72%------------------------8.35 亿--13.22 亿58.42%6.77 亿48.78%11.03 亿62.83%8.17 亿25.88% 投资活动现金流量净额 -3.08 亿---2.75 亿10.60%-5.85 亿112.46%-------------------------3.75 亿---7.60 亿102.47%-3.57 亿53.09%-3.66 亿2.57%-2.10 亿42.55% 融资活动现金流量净额 2.01 亿--51.80 万99.74%-4,091.50 万7998.65%-------------------------3.73 亿---7.58 亿102.93%-2.28 亿69.90%-3.15 亿38.01%-4.76 亿51.13% 现金及现金等价物净增加额 7,947.80 万--7,322.60 万7.87%3,787.80 万48.27%------------------------8,579.67 万---1.96 亿327.95%9,256.15 万147.33%4.22 亿356.11%1.31 亿68.86%