味丹国际 02317·

毛利率 ------------------------------------------------------------15.79%--9.61%6.18%14.35%4.74%17.42%3.07%17.74%0.31% 净利率 ------------------------------------------------------------2.89%---0.97%3.86%1.81%2.78%4.23%2.41%4.56%0.33% ROE ------------------------------------------------------------3.65%---1.50%5.15%2.37%3.88%5.31%2.94%5.56%0.25% ROA ------------------------------------------------------------2.83%---1.08%3.91%1.83%2.91%4.36%2.53%4.43%0.07% 营业收入增长率 ----------------------------------------------------------------28.85%---12.92%41.77%-0.08%12.84%-3.62%3.54% 归属母公司净利润增长率 -----------------------------------------------------------------143.50%--261.98%405.48%133.12%128.86%3.93%129.18% 资产负债率 ------------------------------------------------------------22.39%--28.14%5.75%23.14%5.01%17.98%5.16%20.37%2.39% 流动比率 ------------------------------------------------------------2.98--2.280.702.820.543.820.993.460.36 经营现金流 / 净利润 ------------------------------------------------------------2.25--5.643.384.601.043.031.571.621.41 经营现金流 / 营业收入 ------------------------------------------------------------6.50%---5.48%11.98%8.33%13.81%12.79%4.46%7.39%5.40%

毛利率 17.26%--16.99%0.27% 净利率 4.13%--4.33%0.20% 营业收入增长率 ----11.57%-- 归属母公司净利润增长率 ----16.98%-- 资产负债率 ----16.57%-- 流动比率 ----4.28--

营业收入 ------------------------------------------------------------24.38 亿--31.41 亿28.85%27.35 亿12.92%27.33 亿0.08%26.34 亿3.62% 毛利 ------------------------------------------------------------3.85 亿--3.02 亿21.57%3.93 亿30.04%4.76 亿21.29%4.67 亿1.89% 销售及分销费用 ------------------------------------------------------------1.47 亿--1.71 亿16.06%1.40 亿17.93%1.46 亿4.24%1.43 亿2.06% 行政费用 ------------------------------------------------------------1.52 亿--1.54 亿1.07%1.59 亿3.47%1.76 亿10.25%1.72 亿1.92% 财务成本净额 ------------------------------------------------------------214.22 万--662.33 万209.18%2,039.82 万207.97%1,104.86 万45.84%712.02 万35.56% 所得税 ------------------------------------------------------------2,538.80 万--130.24 万94.87%2,369.87 万1719.65%3,926.30 万65.68%4,105.52 万4.56% 经营利润 ------------------------------------------------------------9,552.07 万---2,170.17 万122.72%9,192.64 万523.59%1.65 亿79.24%1.62 亿1.45% 应占联营及合营公司损益 -------------------------------------------------------------128.15 万---367.73 万186.95%-595.66 万61.98%-669.96 万12.47%-499.75 万25.41% 除税前利润 ------------------------------------------------------------9,572.48 万---2,923.04 万130.54%7,328.47 万350.71%1.55 亿111.21%1.61 亿4.09% 净利润 ------------------------------------------------------------7,033.67 万---3,053.28 万143.41%4,958.60 万262.40%1.16 亿132.98%1.20 亿3.92% 归属母公司净利润 ------------------------------------------------------------7,022.20 万---3,054.67 万143.50%4,947.97 万261.98%1.15 亿133.12%1.20 亿3.93%

营业收入 1.84 亿--2.06 亿11.57% 其他收入及收益 119.40 万--100.20 万16.08% 营业成本 1.52 亿--1.71 亿11.94% 毛利 3,180.90 万--3,492.80 万9.81% 销售及分销费用 978.00 万--1,220.70 万24.82% 行政费用 1,221.60 万--1,343.20 万9.95% 财务成本净额 12.30 万--63.60 万417.07% 所得税 314.50 万--208.60 万33.67% 经营利润 1,100.70 万--1,029.10 万6.50% 应占联营及合营公司损益 0--7.70 万-- 除税前利润 1,075.50 万--1,098.60 万2.15% 净利润 761.00 万--890.00 万16.95% 归属母公司净利润 759.80 万--888.80 万16.98%

现金及现金等价物 ------------------------------------------------------------4.22 亿--3.33 亿21.03%2.10 亿36.88%3.41 亿62.36%3.31 亿3.14% 应收账款及票据 ------------------------------------------------------------2.05 亿--2.37 亿15.44%2.39 亿0.99%2.41 亿0.95%2.29 亿5.13% 存货 ------------------------------------------------------------6.48 亿--9.79 亿51.02%9.75 亿0.36%9.12 亿6.48%9.65 亿5.80% 流动资产合计 ------------------------------------------------------------13.80 亿--16.80 亿21.72%16.48 亿1.91%16.85 亿2.25%18.18 亿7.88% 总资产 ------------------------------------------------------------24.81 亿--28.27 亿13.96%27.16 亿3.93%26.50 亿2.43%27.10 亿2.26% 流动负债合计 ------------------------------------------------------------4.63 亿--7.36 亿58.88%5.83 亿20.75%4.42 亿24.29%5.26 亿19.08% 总负债 ------------------------------------------------------------5.56 亿--7.96 亿43.24%6.28 亿21.03%4.76 亿24.19%5.52 亿15.86% 归属母公司股东权益 ------------------------------------------------------------19.24 亿--20.30 亿5.51%20.86 亿2.77%21.72 亿4.12%21.57 亿0.71% 股东权益合计 ------------------------------------------------------------19.26 亿--20.32 亿5.51%20.88 亿2.76%21.74 亿4.12%21.58 亿0.72%

现金及现金等价物 ----3,139.70 万-- 应收账款及票据 ----3,540.50 万-- 存货 ----1.19 亿-- 流动资产合计 ----2.43 亿-- 总资产 ----3.65 亿-- 流动负债合计 ----5,680.70 万-- 总负债 ----6,049.80 万-- 归属母公司股东权益 ----3.04 亿-- 股东权益合计 ----3.05 亿--

经营活动现金流量净额 ------------------------------------------------------------1.59 亿---1.72 亿208.54%2.28 亿232.41%3.50 亿53.35%1.95 亿44.34% 投资活动现金流量净额 ------------------------------------------------------------9,932.07 万---5,109.93 万151.45%-2.13 亿316.22%-732.50 万96.56%-1.25 亿1600.35% 融资活动现金流量净额 -------------------------------------------------------------1.12 亿--1.14 亿201.79%-1.40 亿222.02%-2.08 亿48.78%-7,814.62 万62.38% 现金及现金等价物净增加额 ------------------------------------------------------------1.45 亿---1.09 亿174.79%-1.24 亿14.32%1.34 亿208.10%-816.75 万106.07%