小黄鸭德盈 02250·

毛利率 ------------80.42%--77.15%3.26%69.49%7.66%71.64%2.14%77.53%5.89% 净利率 4.91%--9.92%5.01%23.36%13.44%21.70%1.66%39.23%17.52%-36.04%75.27%-38.39%2.35%-51.98%13.60% ROE 25.99%--51.78%25.79%61.88%10.10%41.88%20.00%21.51%20.38%-18.68%40.18%-24.22%5.55%-93.99%69.77% ROA 8.28%--17.28%9.00%28.88%11.60%23.68%5.19%18.30%5.39%-13.41%31.70%-16.84%3.43%-36.55%19.71% 营业收入增长率 ----21.00%---3.92%24.92%1.54%5.47%-27.44%28.99%-31.77%4.33%1.39%33.15%30.93%29.55% 归属母公司净利润增长率 ----144.39%--126.32%18.07%-5.66%131.98%31.15%36.80%-162.04%193.19%-2.62%159.42%-84.34%81.71% 资产负债率 68.15%--66.63%1.52%53.34%13.30%43.45%9.88%14.93%28.53%28.51%13.58%34.17%5.66%55.29%21.12% 流动比率 1.28--1.280.011.700.412.270.576.083.812.803.281.960.851.540.42 经营现金流 / 净利润 1.78--0.860.920.960.100.430.53-0.160.590.130.290.090.040.090.00 经营现金流 / 营业收入 8.74%--8.57%0.17%22.45%13.88%9.37%13.08%-6.26%15.62%-4.63%1.63%-3.40%1.23%-4.75%1.36%

净利率 -14.16%---27.48%13.33% 营业收入增长率 -----12.30%-- 归属母公司净利润增长率 -----81.22%-- 资产负债率 ----51.26%-- 流动比率 ----1.62--

营业收入 2.01 亿--2.43 亿21.00%2.34 亿3.92%2.37 亿1.54%1.72 亿27.44%1.17 亿31.77%1.19 亿1.39%1.56 亿30.93% 其他收入及收益 303.70 万--614.70 万102.40%873.90 万42.17%970.41 万11.04%8,584.24 万784.60%1,409.90 万83.58%964.19 万31.61%726.73 万24.63% 营业成本 6,937.40 万--7,514.70 万8.32%5,491.00 万26.93%-------------------- 毛利 ------------1.91 亿--1.33 亿30.39%8,158.15 万38.54%8,526.33 万4.51%1.21 亿41.70% 销售及分销费用 ------------1,589.82 万--1,407.08 万11.49%1,467.44 万4.29%1,706.32 万16.28%2,393.17 万40.25% 财务成本净额 105.50 万--164.60 万56.02%210.60 万27.95%146.60 万30.39%105.58 万27.98%402.18 万280.91%264.94 万34.12%247.75 万6.49% 所得税 798.80 万--1,203.80 万50.70%1,738.00 万44.38%1,615.90 万7.03%313.90 万80.57%47.94 万84.73%129.83 万170.82%322.54 万148.43% 经营利润 1,890.50 万--3,778.60 万99.87%7,403.40 万95.93%6,904.06 万6.74%7,133.83 万3.33%-3,956.92 万155.47%-4,837.36 万22.25%-7,773.11 万60.69% 除税前利润 1,785.00 万--3,614.00 万102.46%7,192.80 万99.03%6,762.12 万5.99%7,063.00 万4.45%-4,183.29 万159.23%-4,698.91 万12.33%-7,778.53 万65.54% 净利润 986.20 万--2,410.20 万144.39%5,454.80 万126.32%5,146.22 万5.66%6,749.10 万31.15%-4,231.23 万162.69%-4,569.08 万7.98%-8,101.07 万77.30% 归属母公司净利润 986.20 万--2,410.20 万144.39%5,454.80 万126.32%5,146.22 万5.66%6,749.10 万31.15%-4,187.28 万162.04%-4,297.20 万2.62%-7,921.24 万84.34%

营业收入 8,231.40 万--7,219.10 万12.30% 其他收入及收益 455.10 万--357.80 万21.38% 营业成本 1,827.40 万--1,886.90 万3.26% 财务成本净额 16.80 万--72.60 万332.14% 所得税 76.70 万--295.20 万284.88% 经营利润 -1,105.40 万---2,114.80 万91.32% 应占联营及合营公司损益 0---91.80 万-- 除税前利润 -1,088.60 万---2,279.20 万109.37% 净利润 -1,165.30 万---1,984.00 万70.26% 归属母公司净利润 -1,074.30 万---1,946.80 万81.22%

现金及现金等价物 3,909.00 万--3,534.10 万9.59%6,477.20 万83.28%6,212.53 万4.09%1.27 亿103.71%4,687.24 万62.96%2,128.50 万54.59%5,315.27 万149.72% 应收账款及票据 590.40 万--2,019.10 万241.99%3,827.50 万89.56%4,233.70 万10.61%4,748.80 万12.17%4,624.26 万2.62%3,617.85 万21.76%4,406.72 万21.80% 存货 2,176.80 万--2,284.00 万4.92%2,144.80 万6.09%3,629.98 万69.25%3,138.33 万13.54%1,679.68 万46.48%1,285.25 万23.48%2,344.49 万82.41% 流动资产合计 9,462.60 万--1.12 亿18.80%1.70 亿51.35%1.85 亿8.73%2.84 亿53.51%2.05 亿27.72%1.63 亿20.81%1.55 亿4.89% 总资产 1.19 亿--1.39 亿17.06%1.89 亿35.41%2.17 亿15.03%3.69 亿69.76%3.16 亿14.44%2.71 亿14.02%2.22 亿18.32% 流动负债合计 7,410.30 万--8,761.50 万18.23%1.00 亿14.41%8,143.87 万18.75%4,669.39 万42.66%7,323.07 万56.83%8,312.60 万13.51%1.01 亿20.93% 总负债 8,121.10 万--9,295.10 万14.46%1.01 亿8.39%9,441.97 万6.29%5,506.21 万41.68%8,998.04 万63.42%9,272.90 万3.05%1.23 亿32.18% 归属母公司股东权益 3,795.20 万--4,654.70 万22.65%8,814.50 万89.37%1.23 亿39.39%3.14 亿155.41%2.24 亿28.55%1.77 亿20.88%8,427.31 万52.50% 股东权益合计 3,795.20 万--4,654.70 万22.65%8,814.50 万89.37%1.23 亿39.39%3.14 亿155.41%2.26 亿28.10%1.79 亿20.82%9,910.22 万44.53%

现金及现金等价物 ----4,094.70 万-- 应收账款及票据 ----4,429.30 万-- 存货 ----2,336.10 万-- 流动资产合计 ----1.54 亿-- 总资产 ----2.27 亿-- 流动负债合计 ----9,481.60 万-- 总负债 ----1.16 亿-- 归属母公司股东权益 ----9,428.80 万-- 股东权益合计 ----1.11 亿--

经营活动现金流量净额 1,755.90 万--2,082.90 万18.62%5,242.80 万151.71%2,221.09 万57.64%-1,076.21 万148.45%-543.55 万49.49%-404.31 万25.62%-740.73 万83.21% 投资活动现金流量净额 190.10 万---2,520.60 万1425.93%-1,762.60 万30.07%-1,320.34 万25.09%-937.13 万29.02%-2,049.51 万118.70%-383.29 万81.30%-1,174.01 万206.30% 融资活动现金流量净额 -1,902.80 万---525.80 万72.37%-103.40 万80.33%35.08 万133.92%8,382.45 万23798.61%-5,630.62 万167.17%-1,821.34 万67.65%5,165.42 万383.61% 现金及现金等价物净增加额 43.20 万---963.50 万2330.32%3,376.80 万450.47%935.82 万72.29%6,369.10 万580.59%-8,223.67 万229.12%-2,608.93 万68.28%3,250.69 万224.60%