羚邦集团 02230·

毛利率 46.58%--47.70%1.12%50.01%2.31%------------49.65%--48.11%1.54%48.25%0.14%47.85%0.40%48.97%1.12% 净利率 20.66%--20.31%0.35%29.90%9.59%------------10.66%--10.03%0.64%10.02%0.01%8.08%1.94%8.71%0.64% ROE 33.25%--34.52%1.27%47.47%12.96%------------7.83%--8.40%0.58%8.33%0.07%8.51%0.18%8.70%0.20% ROA 13.94%--15.36%1.42%22.02%6.66%------------4.80%--5.22%0.42%5.31%0.09%5.38%0.07%5.64%0.26% 营业收入增长率 ----54.20%--18.97%35.23%----------------28.57%--6.82%21.75%46.19%39.37%-12.55%58.74% 归属母公司净利润增长率 ----51.59%--75.21%23.62%----------------20.91%--6.70%14.21%17.85%11.16%-5.65%23.50% 资产负债率 58.07%--55.50%2.58%53.60%1.90%------------38.69%--37.86%0.82%36.23%1.63%36.72%0.49%35.16%1.56% 流动比率 1.64--1.750.111.780.04------------2.36--2.460.092.560.112.570.002.710.14 经营现金流 / 净利润 -0.63--0.791.430.970.18------------1.62--0.311.31-0.270.582.192.46-0.923.11 经营现金流 / 营业收入 -13.11%--16.10%29.21%29.07%12.97%------------17.26%--3.11%14.14%-2.73%5.85%17.66%20.39%-8.01%25.67%

营业收入 1.71 亿--2.64 亿54.20%3.14 亿18.97%------------3.23 亿--4.15 亿28.57%4.43 亿6.82%6.48 亿46.19%5.67 亿12.55% 其他收入及收益 511.40 万--542.90 万6.16%1,754.10 万223.10%------------83.53 万--477.71 万471.88%796.22 万66.67%1,001.60 万25.79%944.76 万5.68% 营业成本 9,139.80 万--1.38 亿50.98%1.57 亿13.71%------------------------3.38 亿--3.27 亿3.08% 毛利 7,969.30 万--1.26 亿57.90%1.57 亿24.74%------------1.60 亿--2.00 亿24.58%2.14 亿7.13%3.10 亿44.97%2.77 亿10.51% 销售及分销费用 2,112.80 万--3,466.90 万64.09%4,395.90 万26.80%------------4,437.04 万--5,287.04 万19.16%6,874.19 万30.02%1.13 亿64.95%1.03 亿8.95% 行政费用 1,225.20 万--1,707.10 万39.33%2,486.90 万45.68%------------4,326.50 万--5,008.66 万15.77%5,827.30 万16.34%6,633.20 万13.83%5,698.65 万14.09% 财务成本净额 ------------------------23.60 万--29.68 万25.75%26.56 万10.49%24.10 万9.27%41.23 万71.09% 所得税 930.60 万--911.60 万2.04%1,197.70 万31.38%------------184.42 万--396.30 万114.88%796.49 万100.98%205.20 万74.24%710.24 万246.12% 经营利润 ------------------------3,648.82 万--4,564.83 万25.10%5,232.97 万14.64%4,806.19 万8.16%5,445.33 万13.30% 应占联营及合营公司损益 ----------------------------21.36 万--28.83 万34.96%252.30 万775.18%241.84 万4.15% 除税前利润 4,465.00 万--6,269.30 万40.41%1.06 亿68.78%------------3,625.21 万--4,556.51 万25.69%5,235.24 万14.90%5,436.30 万3.84%5,645.94 万3.86% 净利润 3,534.40 万--5,357.70 万51.59%9,383.50 万75.14%------------3,440.79 万--4,160.21 万20.91%4,438.74 万6.70%5,231.10 万17.85%4,935.69 万5.65% 归属母公司净利润 3,535.40 万--5,359.20 万51.59%9,389.90 万75.21%------------3,440.79 万--4,160.21 万20.91%4,438.74 万6.70%5,231.10 万17.85%4,935.69 万5.65%

现金及现金等价物 8,916.20 万--1.29 亿44.32%1.69 亿31.39%------------2.30 亿--2.47 亿7.35%2.14 亿13.36%3.26 亿52.74%2.13 亿34.76% 应收账款及票据 7,003.00 万--1.14 亿62.75%1.21 亿6.42%------------1.34 亿--1.69 亿26.41%2.03 亿20.14%2.14 亿5.59%2.74 亿28.09% 存货 ------------------------236.73 万--183.05 万22.68%590.25 万222.46%671.30 万13.73%1,170.79 万74.41% 流动资产合计 2.41 亿--3.38 亿40.44%4.07 亿20.36%------------6.28 亿--7.20 亿14.66%7.64 亿5.99%9.11 亿19.34%8.11 亿11.05% 总资产 2.54 亿--3.49 亿37.57%4.26 亿22.14%------------7.17 亿--7.97 亿11.10%8.35 亿4.88%9.72 亿16.29%8.75 亿9.99% 流动负债合计 1.47 亿--1.94 亿31.47%2.28 亿17.96%------------2.66 亿--2.93 亿10.24%2.98 亿1.48%3.55 亿19.19%2.99 亿15.80% 总负债 1.47 亿--1.94 亿31.47%2.28 亿17.96%------------2.77 亿--3.02 亿8.73%3.03 亿0.35%3.57 亿17.86%3.07 亿13.81% 归属母公司股东权益 1.06 亿--1.55 亿46.03%1.98 亿27.39%------------4.40 亿--4.95 亿12.59%5.33 亿7.64%6.15 亿15.40%5.67 亿7.77% 股东权益合计 1.06 亿--1.55 亿46.02%1.98 亿27.35%------------4.40 亿--4.95 亿12.59%5.33 亿7.64%6.15 亿15.40%5.67 亿7.77%

经营活动现金流量净额 -2,243.10 万--4,247.90 万289.38%9,123.60 万114.78%------------5,568.64 万--1,291.93 万76.80%-1,210.43 万193.69%1.14 亿1044.95%-4,539.25 万139.69% 投资活动现金流量净额 -148.80 万---97.20 万34.68%-14.20 万85.39%-------------1,028.28 万--1,090.06 万206.01%-590.16 万154.14%900.87 万252.65%-1,616.59 万279.45% 融资活动现金流量净额 -1,337.30 万---239.10 万82.12%-4,899.50 万1949.14%-------------1,577.98 万---2,594.01 万64.39%-3,209.37 万23.72%-3,264.05 万1.70%-3,086.00 万5.45% 现金及现金等价物净增加额 -3,729.20 万--3,911.60 万204.89%4,209.90 万7.63%------------2,962.38 万---212.02 万107.16%-5,009.96 万2262.92%9,074.74 万281.13%-9,241.84 万201.84%