京城佳业 02210·

毛利率 20.84%--19.82%1.02%20.77%0.95%22.26%1.50%22.16%0.10%20.57%1.59%17.85%2.72%13.89%3.96% 净利率 4.51%--4.89%0.38%6.30%1.41%6.87%0.57%7.35%0.48%6.32%1.02%4.27%2.06%2.25%2.02% ROE 9.34%--8.79%0.56%14.67%5.88%12.16%2.51%15.16%3.00%13.78%1.38%9.23%4.55%5.87%3.35% ROA 2.86%--3.26%0.40%4.35%1.09%4.60%0.25%5.28%0.69%4.89%0.40%3.33%1.56%2.02%1.31% 营业收入增长率 ----13.90%--4.32%9.58%12.29%7.97%27.98%15.69%16.73%11.24%8.43%8.30%15.55%7.12% 归属母公司净利润增长率 ----2.89%--51.60%48.71%43.91%7.69%38.00%5.91%-0.53%38.53%-29.86%29.33%-34.76%4.90% 资产负债率 69.19%--68.79%0.40%73.83%5.04%61.54%12.28%64.10%2.56%63.88%0.23%64.61%0.73%64.05%0.55% 流动比率 1.22--1.190.031.240.051.520.291.450.071.380.081.380.001.330.04 经营现金流 / 净利润 1.52--1.100.433.372.27-1.024.391.012.030.340.662.722.371.381.34 经营现金流 / 营业收入 6.86%--5.36%1.50%21.23%15.87%-7.03%28.26%7.41%14.44%2.18%5.23%11.60%9.42%3.11%8.49%

毛利率 15.33%--14.12%1.21% 净利率 2.34%--2.19%0.14% 营业收入增长率 ----15.55%-- 归属母公司净利润增长率 ----20.88%-- 流动比率 ----1.37--

营业收入 9.18 亿--10.45 亿13.90%10.91 亿4.32%12.25 亿12.29%15.67 亿27.98%18.29 亿16.73%19.84 亿8.43%22.92 亿15.55% 其他收入及收益 656.00 万--1,389.20 万111.77%1,360.00 万2.10%575.00 万57.72%1,284.40 万123.37%------------ 营业成本 7.27 亿--8.38 亿15.37%8.64 亿3.08%-------------------- 毛利 1.91 亿--2.07 亿8.30%2.26 亿9.32%2.73 亿20.39%3.47 亿27.38%3.76 亿8.37%3.54 亿5.91%3.18 亿10.10% 销售及分销费用 602.90 万--937.30 万55.47%922.80 万1.55%1,002.10 万8.59%973.70 万2.83%1,107.90 万13.78%1,009.90 万8.85%1,086.70 万7.60% 行政费用 1.42 亿--1.52 亿7.04%1.44 亿5.42%1.64 亿14.14%1.98 亿20.80%1.97 亿0.28%1.84 亿7.05%1.74 亿5.11% 财务成本净额 ------------248.00 万--219.40 万11.53%273.10 万24.48%540.70 万97.99%259.90 万51.93% 所得税 1,480.00 万--1,665.60 万12.54%2,230.30 万33.90%2,669.20 万19.68%3,491.70 万30.81%3,636.80 万4.16%2,602.20 万28.45%1,830.80 万29.64% 经营利润 4,761.00 万--5,680.50 万19.31%8,092.20 万42.46%9,479.50 万17.14%1.30 亿37.17%1.34 亿3.24%1.01 亿24.51%5,708.80 万43.67% 应占联营及合营公司损益 --------------------1.70 万--64.40 万3688.24%102.30 万58.85% 除税前利润 5,617.70 万--6,777.50 万20.65%9,106.00 万34.36%1.11 亿21.72%1.50 亿35.41%1.52 亿1.31%1.11 亿27.23%6,990.40 万36.82% 净利润 4,137.70 万--5,111.90 万23.54%6,875.70 万34.50%8,414.70 万22.38%1.15 亿36.86%1.16 亿0.45%8,462.90 万26.85%5,159.60 万39.03% 归属母公司净利润 3,686.80 万--3,793.20 万2.89%5,750.40 万51.60%8,275.30 万43.91%1.14 亿38.00%1.14 亿0.53%7,967.10 万29.86%5,197.50 万34.76%

营业收入 10.45 亿--12.08 亿15.55% 其他收入及收益 -1,324.20 万--67.80 万105.12% 营业成本 8.85 亿--10.37 亿17.20% 毛利 1.60 亿--1.70 亿6.44% 销售及分销费用 454.60 万--482.70 万6.18% 行政费用 8,128.30 万--9,418.30 万15.87% 所得税 857.60 万--973.60 万13.53% 经营利润 2,558.90 万--2,895.40 万13.15% 应占联营及合营公司损益 56.40 万--214.40 万280.14% 除税前利润 3,297.90 万--3,622.50 万9.84% 净利润 2,440.30 万--2,648.90 万8.55% 归属母公司净利润 2,262.40 万--2,734.70 万20.88%

现金及现金等价物 3.36 亿--2.94 亿12.50%7.47 亿154.40%10.87 亿45.55%11.41 亿4.91%11.05 亿3.11%8.83 亿20.11%7.20 亿18.44% 应收账款及票据 6.98 亿--8.05 亿15.34%5.69 亿29.29%--------7.94 亿--7.98 亿0.43%8.11 亿1.64% 存货 73.60 万--103.70 万40.90%692.40 万567.70%564.50 万18.47%584.40 万3.53%61.80 万89.43%66.10 万6.96%80.60 万21.94% 流动资产合计 10.76 亿--11.41 亿6.08%13.28 亿16.33%15.61 亿17.60%18.80 亿20.43%19.12 亿1.67%20.89 亿9.29%20.44 亿2.16% 总资产 14.47 亿--15.69 亿8.41%15.82 亿0.85%18.31 亿15.73%21.79 亿19.02%23.67 亿8.62%25.41 亿7.35%25.57 亿0.61% 流动负债合计 8.81 亿--9.58 亿8.72%10.74 亿12.06%10.26 亿4.45%12.93 亿26.01%13.90 亿7.50%15.17 亿9.18%15.33 亿1.05% 总负债 10.01 亿--10.79 亿7.78%11.68 亿8.24%11.27 亿3.53%13.97 亿23.97%15.12 亿8.24%16.42 亿8.58%16.38 亿0.25% 归属母公司股东权益 3.95 亿--4.32 亿9.39%3.92 亿9.18%6.81 亿73.62%7.53 亿10.66%8.25 亿9.44%8.63 亿4.72%8.85 亿2.48% 股东权益合计 4.46 亿--4.90 亿9.81%4.14 亿15.43%7.04 亿70.05%7.82 亿11.10%8.55 亿9.31%9.00 亿5.18%9.19 亿2.18%

现金及现金等价物 ----7.44 亿-- 应收账款及票据 ----8.43 亿-- 存货 ----80.80 万-- 流动资产合计 ----19.02 亿-- 流动负债合计 ----13.91 亿-- 归属母公司股东权益 ----8.88 亿-- 股东权益合计 ----9.21 亿--

经营活动现金流量净额 6,296.40 万--5,600.10 万11.06%2.32 亿313.43%-8,605.50 万137.17%1.16 亿234.91%3,989.60 万65.64%2.30 亿476.63%7,130.10 万69.01% 投资活动现金流量净额 2,818.60 万---7,058.40 万350.42%1.92 亿372.07%2.20 亿14.76%-3,758.10 万117.05%-3,881.60 万3.29%-4.18 亿976.51%-2.01 亿51.95% 融资活动现金流量净额 -3,373.50 万---2,738.00 万18.84%2,983.70 万208.97%2.07 亿593.58%-2,994.20 万114.47%-3,633.60 万21.35%-3,427.20 万5.68%-3,332.20 万2.77% 现金及现金等价物净增加额 5,741.50 万---4,196.30 万173.09%4.53 亿1180.47%3.41 亿24.73%4,857.40 万85.77%-3,525.60 万172.58%-2.22 亿529.90%-1.63 亿26.68%