双财庄 02321·

毛利率 ----13.31%--14.12%0.82%14.13%0.01%13.35%0.78%11.84%1.51%12.43%0.59%13.07%0.64% 净利率 ----3.55%--3.33%0.22%3.53%0.20%3.20%0.32%2.91%0.29%3.07%0.16%3.56%0.49% ROE ------------21.41%--12.58%8.83%11.92%0.66%11.30%0.61%12.14%0.84% ROA ----9.28%--9.35%0.06%11.07%1.72%7.26%3.82%7.77%0.51%7.16%0.61%7.43%0.27% 营业收入增长率 --------13.51%--80.81%67.30%29.13%51.68%8.97%20.17%2.95%6.02%9.24%6.29% 归属母公司净利润增长率 --------6.45%--91.58%85.13%17.32%74.26%-1.06%18.38%8.75%9.81%26.63%17.87% 资产负债率 ----52.68%--56.94%4.26%48.27%8.67%42.31%5.96%34.82%7.49%36.66%1.84%38.81%2.15% 流动比率 ----1.89--1.690.191.990.302.210.223.010.792.930.082.910.02 经营现金流 / 净利润 ----0.85--1.680.830.211.47-0.750.961.131.881.190.050.171.02 经营现金流 / 营业收入 ----3.02%--5.61%2.59%0.75%4.86%-2.39%3.14%3.30%5.69%3.64%0.35%0.59%3.05%

毛利率 12.93%--13.32%0.39% 净利率 4.45%--4.05%0.39% 营业收入增长率 ----13.44%-- 归属母公司净利润增长率 ----3.42%-- 资产负债率 ----45.20%-- 流动比率 ----2.26--

营业收入 ----4.97 亿--5.65 亿13.51%10.21 亿80.81%13.18 亿29.13%14.37 亿8.97%14.79 亿2.95%16.16 亿9.24% 其他收入及收益 ----192.40 万--281.30 万46.21%197.85 万29.66%524.09 万164.89%439.96 万16.05%489.54 万11.27%723.43 万47.78% 营业成本 ----4.31 亿--4.85 亿12.44%5.74 亿18.42%---------------- 毛利 ----6,618.70 万--7,973.30 万20.47%1.44 亿80.95%1.76 亿22.02%1.70 亿3.38%1.84 亿8.08%2.11 亿14.86% 销售及分销费用 ----3,036.90 万--3,634.90 万19.69%6,213.30 万70.93%7,529.85 万21.19%8,144.60 万8.16%8,566.06 万5.17%9,999.31 万16.73% 行政费用 ----1,285.50 万--1,432.00 万11.40%2,442.94 万70.60%3,014.12 万23.38%3,094.34 万2.66%4,179.36 万35.06%4,184.00 万0.11% 财务成本净额 ----190.90 万--158.10 万17.18%209.61 万32.58%243.67 万16.25%351.32 万44.18%213.18 万39.32%419.13 万96.61% 所得税 ----529.20 万--831.10 万57.05%1,399.63 万68.41%2,012.14 万43.76%1,483.89 万26.25%1,378.86 万7.08%1,478.38 万7.22% 经营利润 ------------5,210.30 万--6,476.46 万24.30%6,043.47 万6.69%6,127.45 万1.39%7,655.83 万24.94% 应占联营及合营公司损益 ----------------4.10 万---28.21 万787.95%10.53 万137.32%-1.91 万118.09% 除税前利润 ----2,295.00 万--2,710.80 万18.12%5,000.69 万84.47%6,236.89 万24.72%5,663.94 万9.19%5,924.80 万4.61%7,234.80 万22.11% 净利润 ----1,765.80 万--1,879.70 万6.45%3,601.06 万91.58%4,224.75 万17.32%4,180.05 万1.06%4,545.94 万8.75%5,756.42 万26.63% 归属母公司净利润 ------------3,601.06 万--4,224.75 万17.32%4,180.05 万1.06%4,545.94 万8.75%5,756.42 万26.63%

营业收入 4.68 亿--5.31 亿13.44% 其他收入及收益 641.00 万--300.30 万53.15% 营业成本 4.07 亿--4.60 亿12.93% 毛利 6,050.60 万--7,069.50 万16.84% 销售及分销费用 2,739.30 万--3,242.10 万18.36% 行政费用 1,115.90 万--1,182.30 万5.95% 财务成本净额 103.20 万--154.30 万49.52% 所得税 656.80 万--637.10 万3.00% 应占联营及合营公司损益 0---9.10 万-- 除税前利润 2,736.60 万--2,788.00 万1.88% 净利润 2,079.80 万--2,150.90 万3.42% 归属母公司净利润 2,079.80 万--2,150.90 万3.42%

现金及现金等价物 ----1,188.30 万--1,301.20 万9.50%683.94 万47.44%3,631.57 万430.98%6,963.00 万91.74%8,813.91 万26.58%5,496.11 万37.64% 应收账款及票据 ----7,081.40 万--7,302.40 万3.12%1.45 亿98.67%2.04 亿40.30%1.97 亿3.28%2.52 亿28.22%2.91 亿15.17% 存货 ----4,394.20 万--4,503.10 万2.48%8,593.80 万90.84%1.54 亿79.67%1.36 亿12.20%1.36 亿0.21%1.62 亿19.10% 流动资产合计 ----1.42 亿--1.60 亿12.22%2.59 亿61.82%4.88 亿88.52%4.37 亿10.34%5.33 亿21.98%6.44 亿20.75% 总资产 ----1.90 亿--2.01 亿5.72%3.25 亿61.75%5.82 亿79.00%5.38 亿7.56%6.35 亿17.99%7.75 亿22.00% 流动负债合计 ----7,547.40 万--9,439.80 万25.07%1.30 亿37.49%2.20 亿69.83%1.45 亿34.00%1.82 亿25.22%2.21 亿21.53% 总负债 ----1.00 亿--1.14 亿14.27%1.57 亿37.14%2.46 亿56.88%1.87 亿23.93%2.33 亿24.23%3.01 亿29.14% 归属母公司股东权益 ------------1.68 亿--3.36 亿99.64%3.51 亿4.44%4.02 亿14.66%4.74 亿17.86% 股东权益合计 ----8,999.40 万--8,657.40 万3.80%1.68 亿94.30%3.36 亿99.64%3.51 亿4.44%4.02 亿14.66%4.74 亿17.86%

现金及现金等价物 ----5,775.30 万-- 应收账款及票据 ----1.99 亿-- 存货 ----1.42 亿-- 流动资产合计 ----4.53 亿-- 总资产 ----5.39 亿-- 流动负债合计 ----2.00 亿-- 总负债 ----2.44 亿-- 归属母公司股东权益 ----2.95 亿-- 股东权益合计 ----2.95 亿--

经营活动现金流量净额 ----1,501.20 万--3,164.80 万110.82%764.09 万75.86%-3,151.17 万512.41%4,736.55 万250.31%5,388.78 万13.77%953.60 万82.30% 投资活动现金流量净额 -----1,092.20 万---750.00 万31.33%86.56 万111.54%-8,594.12 万10028.40%4,921.54 万157.27%-2,259.93 万145.92%-9,228.25 万308.34% 融资活动现金流量净额 -------------2,169.98 万--1.47 亿776.86%-6,276.09 万142.73%-1,762.62 万71.92%4,435.13 万351.62% 现金及现金等价物净增加额 -------------1,319.33 万--2,942.51 万323.03%3,381.99 万14.94%1,366.23 万59.60%-3,839.52 万381.03%