喆丽控股 02209·

毛利率 ----34.05%--32.02%2.03%35.70%3.68%34.33%1.37%33.23%1.10%31.14%2.09%30.48%0.66%29.61%0.87% 净利率 ----4.68%--2.87%1.81%6.47%3.61%-1.27%7.75%-5.27%4.00%3.76%9.03%5.51%1.75%4.61%0.89% ROE -----------------5.69%---24.99%19.30%21.60%46.59%35.95%14.35%28.97%6.98% ROA -----------------2.95%---10.64%7.69%10.17%20.81%15.79%5.63%14.13%1.66% 营业收入增长率 --------37.75%--47.39%9.64%496.00%448.60%-13.30%509.30%59.23%72.53%74.30%15.08%41.83%32.48% 归属母公司净利润增长率 ---------15.61%--233.04%248.64%-217.34%450.38%-258.76%41.42%213.56%472.32%155.37%58.18%19.13%136.25% 资产负债率 ----------------48.08%--57.41%9.34%52.94%4.48%56.05%3.11%51.11%4.94% 流动比率 ----1.63--1.450.181.500.042.170.671.650.521.820.171.760.071.980.22 经营现金流 / 净利润 ----1.18--2.881.701.791.08-0.121.920.750.871.190.440.101.090.550.44 经营现金流 / 营业收入 ----5.53%--8.25%2.72%11.62%3.37%0.16%11.46%-3.95%4.10%4.47%8.41%0.56%3.90%2.52%1.95%

毛利率 29.96%--31.17%1.21% 净利率 5.75%--6.07%0.31% 营业收入增长率 ----23.24%-- 归属母公司净利润增长率 ----29.78%-- 资产负债率 ----51.61%-- 流动比率 ----2.00-- 经营现金流 / 净利润 -0.11--0.220.33 经营现金流 / 营业收入 -0.61%--1.34%1.94%

营业收入 ----8,536.40 万--1.18 亿37.75%1.73 亿47.39%10.33 亿496.00%8.96 亿13.30%14.26 亿59.23%24.86 亿74.30%35.25 亿41.83% 其他收入及收益 ----11.00 万--10.50 万4.55%315.00 万2900.00%323.89 万2.82%677.66 万109.23%58.79 万91.33%931.62 万1484.75%-496.94 万153.34% 营业成本 ----5,629.70 万--7,994.10 万42.00%1.11 亿39.41%-------------------- 毛利 ----2,906.70 万--3,764.80 万29.52%6,187.10 万64.34%3.55 亿473.13%2.98 亿16.08%4.44 亿49.23%7.58 亿70.59%10.44 亿37.78% 销售及分销费用 ----998.00 万--1,494.60 万49.76%2,156.30 万44.27%1.55 亿618.26%1.33 亿14.36%1.69 亿27.67%3.03 亿78.81%4.21 亿39.06% 行政费用 ----1,436.60 万--1,827.90 万27.24%2,970.40 万62.50%2.13 亿615.40%2.14 亿0.56%2.09 亿1.97%2.86 亿36.44%3.98 亿39.42% 财务成本净额 ----6,000--13.80 万2200.00%33.60 万143.48%250.57 万645.73%689.50 万175.18%862.67 万25.12%934.49 万8.33%1,282.76 万37.27% 所得税 ----83.30 万--90.10 万8.16%221.80 万146.17%211.67 万4.57%162.28 万23.34%361.22 万122.60%3,204.59 万787.16%4,343.10 万35.53% 经营利润 ----483.10 万--440.80 万8.76%1,377.40 万212.48%-854.34 万162.03%-4,196.17 万391.16%6,586.91 万256.97%1.78 亿170.65%2.19 亿22.79% 除税前利润 ----482.50 万--427.00 万11.50%1,343.80 万214.71%-1,104.91 万182.22%-4,885.67 万342.18%5,724.24 万217.16%1.69 亿195.11%2.06 亿21.99% 净利润 ----399.20 万--336.90 万15.61%1,122.00 万233.04%-1,316.58 万217.34%-4,723.39 万258.76%5,363.02 万213.54%1.37 亿155.23%1.63 亿18.82% 归属母公司净利润 -----------------1,316.58 万---4,723.39 万258.76%5,363.73 万213.56%1.37 亿155.37%1.63 亿19.13%

营业收入 2.45 亿--3.02 亿23.24% 其他收入及收益 -35.80 万--17.80 万149.72% 营业成本 1.71 亿--2.08 亿21.11% 毛利 7,329.50 万--9,397.50 万28.21% 销售及分销费用 2,801.90 万--3,513.40 万25.39% 行政费用 2,658.50 万--3,424.80 万28.82% 财务成本净额 82.60 万--106.10 万28.45% 所得税 340.70 万--501.80 万47.29% 经营利润 1,830.80 万--2,437.50 万33.14% 应占联营及合营公司损益 0--2.30 万-- 除税前利润 1,748.20 万--2,331.40 万33.36% 净利润 1,407.50 万--1,829.60 万29.99% 归属母公司净利润 1,412.30 万--1,832.90 万29.78%

现金及现金等价物 ----992.30 万--1,699.20 万71.24%2,848.40 万67.63%2.32 亿716.21%1.31 亿43.69%1.78 亿36.23%1.12 亿37.41%1.12 亿0.38% 应收账款及票据 ----185.70 万--192.60 万3.72%254.90 万32.35%1,161.01 万355.48%1,496.00 万28.85%4,148.34 万177.30%7,167.55 万72.78%1.43 亿99.17% 存货 ----451.20 万--535.60 万18.71%836.40 万56.16%4,841.07 万478.80%8,285.78 万71.16%1.48 亿78.22%3.96 亿168.21%4.86 亿22.69% 流动资产合计 ----1,963.60 万--2,844.70 万44.87%4,517.50 万58.80%3.33 亿636.79%2.80 亿15.73%3.98 亿41.95%6.43 亿61.59%8.71 亿35.32% 总资产 ----------------4.46 亿--4.44 亿0.40%5.28 亿18.87%8.67 亿64.29%11.51 亿32.80% 流动负债合计 ----1,202.90 万--1,959.40 万62.89%3,019.80 万54.12%1.54 亿408.40%1.70 亿10.60%2.19 亿28.72%3.66 亿67.66%4.40 亿20.11% 总负债 ----------------2.14 亿--2.55 亿18.94%2.79 亿9.61%4.86 亿73.94%5.88 亿21.11% 归属母公司股东权益 ----------------2.31 亿--1.89 亿18.31%2.48 亿31.37%3.81 亿53.46%5.63 亿47.85% 股东权益合计 ----879.90 万--1,280.90 万45.57%2,245.40 万75.30%2.31 亿930.35%1.89 亿18.31%2.48 亿31.36%3.81 亿53.42%5.63 亿47.72%

现金及现金等价物 ----1,370.00 万-- 应收账款及票据 ----2,880.10 万-- 存货 ----9,661.30 万-- 流动资产合计 ----1.54 亿-- 总资产 ----1.92 亿-- 流动负债合计 ----7,685.60 万-- 总负债 ----9,929.90 万-- 归属母公司股东权益 ----9,321.90 万-- 股东权益合计 ----9,309.70 万--

经营活动现金流量净额 ----471.90 万--970.00 万105.55%2,013.50 万107.58%160.67 万92.02%-3,534.53 万2299.90%6,368.76 万280.19%1,401.02 万78.00%8,873.86 万533.39% 投资活动现金流量净额 -----75.50 万---168.40 万123.05%-229.20 万36.10%-6,398.65 万2691.73%691.58 万110.81%978.12 万41.43%-2,227.69 万327.75%-7,366.18 万230.67% 融资活动现金流量净额 -----82.90 万---87.70 万5.79%-648.90 万639.91%6,890.22 万1161.83%-5,704.01 万182.78%-1,382.54 万75.76%-5,399.21 万290.53%-1,301.73 万75.89% 现金及现金等价物净增加额 ----313.50 万--713.90 万127.72%1,135.40 万59.04%652.23 万42.55%-8,546.96 万1410.41%5,964.34 万169.78%-6,225.87 万204.38%205.94 万103.31%

经营活动现金流量净额 -148.50 万--402.90 万371.31% 投资活动现金流量净额 -1,225.00 万---41.90 万96.58% 融资活动现金流量净额 1,233.20 万---414.50 万133.61% 现金及现金等价物净增加额 -140.30 万---53.50 万61.87%