康桥悦生活 02205·

毛利率 23.57%--30.60%7.03%30.67%0.07%26.02%4.66%24.10%1.92%23.63%0.47%22.51%1.12%21.28%1.22% 净利率 9.48%--16.58%7.10%15.95%0.63%11.30%4.64%8.29%3.02%5.63%2.66%7.16%1.53%-2.08%9.23% ROE 69.46%--104.51%35.05%60.55%43.96%12.56%47.99%7.61%4.95%5.41%2.20%6.68%1.28%-5.35%12.04% ROA 8.68%--13.90%5.22%10.18%3.72%7.80%2.38%5.62%2.18%4.20%1.42%4.53%0.34%-0.95%5.49% 营业收入增长率 ----58.48%--58.63%0.15%36.13%22.50%1.19%34.94%17.79%16.60%2.87%14.92%-3.05%5.92% 归属母公司净利润增长率 ----175.89%--46.87%129.02%-5.09%51.96%-35.48%30.39%-28.89%6.59%25.80%54.69%-175.91%201.70% 资产负债率 87.41%--85.29%2.12%81.47%3.82%38.20%43.27%35.32%2.87%39.01%3.69%48.68%9.67%63.23%14.54% 流动比率 1.11--1.130.011.690.572.410.722.550.142.250.301.800.451.430.37 经营现金流 / 净利润 1.61--0.611.000.610.000.720.12-2.102.82-0.072.03-2.742.67-2.430.32 经营现金流 / 营业收入 15.24%--10.13%5.11%9.68%0.45%8.16%1.51%-17.41%25.57%-0.39%17.02%-19.64%19.25%5.04%24.68%

毛利率 21.64%--22.64%1.00% 净利率 9.52%--8.01%1.52% 营业收入增长率 ----3.24%-- 归属母公司净利润增长率 -----13.93%-- 资产负债率 ----59.98%-- 流动比率 ----1.49--

营业收入 2.29 亿--3.63 亿58.48%5.76 亿58.63%7.84 亿36.13%7.93 亿1.19%9.34 亿17.79%9.61 亿2.87%9.32 亿3.05% 其他收入及收益 334.50 万--591.70 万76.89%2,134.40 万260.72%849.40 万60.20%966.30 万13.76%953.10 万1.37%440.70 万53.76%93.90 万78.69% 营业成本 1.75 亿--2.52 亿43.91%3.99 亿58.47%-------------------- 毛利 5,397.10 万--1.11 亿105.73%1.77 亿59.00%2.04 亿15.47%1.91 亿6.27%2.21 亿15.51%2.16 亿2.02%1.98 亿8.32% 销售及分销费用 567.50 万--944.90 万66.50%1,077.80 万14.06%1,533.90 万42.32%1,260.80 万17.80%1,112.90 万11.73%799.10 万28.20%548.50 万31.36% 行政费用 1,838.90 万--1,995.20 万8.50%3,975.30 万99.24%6,170.50 万55.22%5,304.70 万14.03%6,044.10 万13.94%5,110.50 万15.45%6,291.00 万23.10% 财务成本净额 247.60 万--551.30 万122.66%2,069.90 万275.46%839.50 万59.44%107.70 万87.17%270.50 万151.16%85.30 万68.47%138.10 万61.90% 所得税 728.50 万--2,022.70 万177.65%3,211.70 万58.78%3,159.80 万1.62%1,730.40 万45.24%1,958.20 万13.16%2,391.60 万22.13%493.60 万79.36% 经营利润 3,146.80 万--8,588.70 万172.93%1.45 亿68.43%1.27 亿12.32%7,777.10 万38.68%6,940.70 万10.75%8,826.80 万27.17%-2,801.10 万131.73% 应占联营及合营公司损益 0--0---5.70 万---------------------- 除税前利润 2,899.20 万--8,037.40 万177.23%1.24 亿54.16%1.20 亿3.02%8,300.90 万30.92%7,215.00 万13.08%9,268.10 万28.46%-2,428.10 万126.20% 净利润 2,170.70 万--6,014.70 万177.09%9,178.40 万52.60%8,855.90 万3.51%6,570.50 万25.81%5,256.80 万19.99%6,876.50 万30.81%-1,934.50 万128.13% 归属母公司净利润 2,181.30 万--6,017.90 万175.89%8,838.30 万46.87%8,388.50 万5.09%5,412.10 万35.48%3,848.40 万28.89%4,841.20 万25.80%-3,674.80 万175.91%

营业收入 4.55 亿--4.70 亿3.24% 其他收入及收益 17.90 万--30.80 万72.07% 营业成本 3.57 亿--3.64 亿1.92% 毛利 9,848.90 万--1.06 亿8.01% 销售及分销费用 249.10 万--289.00 万16.02% 行政费用 2,179.10 万--3,308.90 万51.85% 财务成本净额 101.20 万--105.60 万4.35% 所得税 1,350.30 万--1,215.10 万10.01% 经营利润 5,579.40 万--4,793.50 万14.09% 应占联营及合营公司损益 4.80 万--78.10 万1527.08% 除税前利润 5,685.40 万--4,977.20 万12.46% 净利润 4,335.10 万--3,762.10 万13.22% 归属母公司净利润 3,348.30 万--2,881.90 万13.93%

现金及现金等价物 2,452.30 万--5,744.10 万134.23%1.35 亿134.60%5.41 亿301.34%3.46 亿36.04%3.56 亿2.83%1.33 亿62.73%1.58 亿18.90% 应收账款及票据 2.13 亿--3.38 亿59.08%7.19 亿112.75%4.20 亿41.66%5.99 亿42.68%6.91 亿15.30%9.39 亿36.05%14.19 亿51.04% 存货 ------------107.50 万--101.40 万5.67%1,391.10 万1271.89%1,884.10 万35.44%1,876.50 万0.40% 流动资产合计 2.37 亿--3.96 亿66.85%8.54 亿115.92%9.84 亿15.16%10.03 亿1.97%10.69 亿6.59%13.00 亿21.57%18.07 亿39.05% 总资产 2.50 亿--4.33 亿72.98%9.01 亿108.27%11.35 亿25.92%11.69 亿3.04%12.52 亿7.09%15.16 亿21.08%20.34 亿34.12% 流动负债合计 2.13 亿--3.51 亿64.80%5.04 亿43.51%4.07 亿19.17%3.93 亿3.48%4.75 亿20.84%7.22 亿51.86%12.67 亿75.50% 总负债 2.19 亿--3.69 亿68.79%7.34 亿98.94%4.34 亿40.96%4.13 亿4.71%4.89 亿18.26%7.38 亿51.11%12.86 亿74.19% 归属母公司股东权益 3,140.20 万--5,758.10 万83.37%1.46 亿153.49%6.68 亿357.57%7.11 亿6.51%7.11 亿0.02%7.24 亿1.79%6.87 亿5.18% 股东权益合计 3,149.60 万--6,364.80 万102.08%1.67 亿162.41%7.01 亿319.96%7.56 亿7.84%7.64 亿0.99%7.78 亿1.87%7.48 亿3.89%

现金及现金等价物 ----1.35 亿-- 应收账款及票据 ----15.35 亿-- 存货 ----1,875.80 万-- 流动资产合计 ----17.17 亿-- 总资产 ----19.44 亿-- 流动负债合计 ----11.52 亿-- 总负债 ----11.66 亿-- 归属母公司股东权益 ----7.14 亿-- 股东权益合计 ----7.78 亿--

经营活动现金流量净额 3,489.60 万--3,675.60 万5.33%5,569.10 万51.52%6,395.50 万14.84%-1.38 亿315.88%-368.90 万97.33%-1.89 亿5016.48%4,692.20 万124.86% 投资活动现金流量净额 -8,215.20 万--258.60 万103.15%-2.14 亿8391.45%2.67 亿224.65%-3,229.60 万112.08%3,767.80 万216.66%-2,015.90 万153.50%-682.20 万66.16% 融资活动现金流量净额 1,723.30 万---642.40 万137.28%2.36 亿3774.39%7,977.50 万66.20%-2,531.70 万131.74%-2,399.80 万5.21%-1,389.50 万42.10%-1,425.40 万2.58% 现金及现金等价物净增加额 -3,002.30 万--3,291.80 万209.64%7,731.70 万134.88%4.11 亿431.57%-1.96 亿147.61%999.10 万105.11%-2.23 亿2330.02%2,584.60 万111.60%