大象未来集团 02309·

毛利率 ---------------------------------------------------------158.83%---110.72%48.12%-92.64%18.08%-107.29%14.66%24.89%132.18%31.50%6.61% 净利率 ---------------------------------------------------------67.77%---48.78%18.99%-39.41%9.37%-115.97%76.56%-337.04%221.08%-6.32%330.72% ROE ---------------------------------------------------------13.87%---8.33%5.54%-4.93%3.40%-39.88%34.95%-86.43%46.55%19.58%106.01% ROA ---------------------------------------------------------10.39%---10.59%0.20%-8.92%1.67%-25.36%16.44%-28.27%2.91%---- 营业收入增长率 ------------------------------------------------------------37.60%--5.94%31.67%25.51%19.57%-39.53%65.04%7.59%47.12% 归属母公司净利润增长率 ------------------------------------------------------------43.70%--31.97%11.73%-605.21%637.18%-88.20%517.00%135.50%223.70% 资产负债率 --------------------------------------------------------71.69%--78.11%6.42%79.01%0.90%83.64%4.64%104.51%20.87%---- 流动比率 --------------------------------------------------------0.51--0.800.290.440.361.300.860.760.541.010.25 经营现金流 / 净利润 --------------------------------------------------------2.92--2.070.862.770.711.041.730.810.23---- 经营现金流 / 营业收入 ---------------------------------------------------------198.18%---100.84%97.34%-109.26%8.42%-120.66%11.40%-274.02%153.36%----

营业收入 --------------------------------------------------------1.37 亿--1.89 亿37.60%2.00 亿5.94%2.51 亿25.51%1.52 亿39.53%1.63 亿7.59% 其他收入及收益 --------------------------------------------------------1,358.04 万--1,087.37 万19.93%732.24 万32.66%735.26 万0.41%1,873.30 万154.78%-1,068.60 万157.04% 营业成本 ------------------------------------------------------------------------1.14 亿--1.12 亿1.88% 毛利 ---------------------------------------------------------2.18 亿---2.09 亿4.08%-1.85 亿11.36%-2.70 亿45.36%3,780.70 万114.03%5,147.10 万36.14% 销售及分销费用 ------------------------------------------------------------------------2,452.80 万--2,693.60 万9.82% 行政费用 --------------------------------------------------------4,171.55 万--3,025.58 万27.47%3,592.50 万18.74%4,833.28 万34.54%6,759.70 万39.86%8,420.70 万24.57% 财务成本净额 --------------------------------------------------------2,552.41 万--2,168.85 万15.03%2,030.38 万6.38%3,359.39 万65.46%1,241.20 万63.05%934.00 万24.75% 所得税 --------------------------------------------------------49.01 万--85599.83%65.37 万76337.26%61.15 万6.45%0100.00%47.10 万-- 经营利润 ---------------------------------------------------------8,290.76 万---7,814.04 万5.75%-6,056.03 万22.50%-2.61 亿330.81%-3.44 亿31.69%---- 应占联营及合营公司损益 ---------------------------------------------------------------------505.08 万---2,681.40 万430.89%-3,005.20 万12.08% 除税前利润 ---------------------------------------------------------9,354.08 万---9,216.21 万1.47%-7,822.63 万15.12%-2.92 亿273.18%-1.02 亿65.11%-1.19 亿16.56% 净利润 ---------------------------------------------------------9,305.07 万---9,216.13 万0.96%-7,888.00 万14.41%-2.91 亿269.31%-5.12 亿75.75%-1,033.00 万97.98% 归属母公司净利润 ---------------------------------------------------------6,176.70 万---3,477.29 万43.70%-2,365.52 万31.97%-1.67 亿605.21%-3.14 亿88.20%1.11 亿135.50%

现金及现金等价物 ------------------------------------------------------------------------2.42 亿--3,505.40 万85.54% 应收账款及票据 --------------------------------------------------------1,148.60 万--605.47 万47.29%733.80 万21.19%1,281.95 万74.70%8,824.20 万588.34%3,015.70 万65.82% 存货 --------------------------------------------------------31.45 万--4.62 万85.32%----1,501.72 万--5,416.00 万260.65%5,780.40 万6.73% 流动资产合计 --------------------------------------------------------2.33 亿--3.04 亿30.34%2.60 亿14.71%3.21 亿23.60%5.94 亿85.03%1.78 亿70.03% 总资产 --------------------------------------------------------8.96 亿--8.70 亿2.85%8.85 亿1.64%11.49 亿29.86%18.11 亿57.66%---- 流动负债合计 --------------------------------------------------------4.56 亿--3.80 亿16.69%5.92 亿56.02%2.48 亿58.18%7.82 亿215.81%1.76 亿77.55% 总负债 --------------------------------------------------------6.42 亿--6.80 亿5.85%6.99 亿2.81%9.61 亿37.48%18.93 亿96.99%---- 归属母公司股东权益 --------------------------------------------------------4.45 亿--4.17 亿6.30%4.79 亿14.89%4.18 亿12.77%3.63 亿13.15%5.69 亿56.67% 股东权益合计 --------------------------------------------------------2.54 亿--1.91 亿24.87%1.86 亿2.53%1.88 亿1.18%-8,956.60 万147.66%5.69 亿735.04%

经营活动现金流量净额 ---------------------------------------------------------2.72 亿---1.91 亿29.99%-2.19 亿14.78%-3.03 亿38.60%-4.16 亿37.33%---- 投资活动现金流量净额 --------------------------------------------------------2.67 亿--8,138.67 万69.49%2,923.60 万64.08%-1.26 亿531.33%-1.89 亿50.04%---- 融资活动现金流量净额 --------------------------------------------------------571.39 万--8,971.97 万1470.20%1.78 亿97.91%5.46 亿207.27%6.81 亿24.90%---- 现金及现金等价物净增加额 --------------------------------------------------------38.44 万---1,941.97 万5151.66%-1,188.89 万38.78%1.16 亿1079.05%7,599.64 万34.71%----