读书郎 02385·

毛利率 ----26.03%--27.48%1.45%20.80%6.68%22.18%1.37%25.72%3.54%24.21%1.51%21.09%3.12% 净利率 ----10.37%--12.54%2.17%10.10%2.43%0.80%9.30%-20.18%20.99%-12.99%7.19%-35.44%22.44% ROE ----30.39%--51.75%21.36%31.72%20.03%0.75%30.98%-14.43%15.18%-15.79%1.36%-59.77%43.98% ROA ----13.64%--14.37%0.73%10.11%4.27%0.50%9.60%-10.02%10.53%-9.79%0.24%-28.60%18.82% 营业收入增长率 --------9.58%--10.79%1.21%-25.57%36.36%-40.62%15.05%28.39%69.01%-27.42%55.81% 归属母公司净利润增长率 --------32.52%---10.72%43.24%-93.66%82.94%-1471.61%1377.95%18.01%1489.62%-101.62%119.63% 资产负债率 ----55.13%--72.23%17.10%68.15%4.08%27.31%40.84%31.73%4.43%39.79%8.06%52.21%12.42% 流动比率 ----1.58--1.240.341.800.573.661.862.930.732.320.611.540.78 经营现金流 / 净利润 ----1.30--1.280.02-0.491.77-5.394.900.866.25-0.151.010.550.69 经营现金流 / 营业收入 ----13.45%--16.07%2.62%-4.97%21.04%-4.32%0.65%-17.35%13.02%1.91%19.26%-19.39%21.30%

毛利率 ----14.62%-- 净利率 -24.62%---42.00%17.38% 营业收入增长率 -----59.04%-- 归属母公司净利润增长率 ----30.13%--

营业收入 ----6.70 亿--7.34 亿9.58%8.13 亿10.79%6.05 亿25.57%3.59 亿40.62%4.61 亿28.39%3.35 亿27.42% 其他收入及收益 ----3,062.30 万--4,274.10 万39.57%6,009.80 万40.61%6,910.70 万14.99%4,419.50 万36.05%3,814.70 万13.68%2,267.10 万40.57% 营业成本 ----4.95 亿--5.32 亿7.43%6.44 亿20.99%---------------- 毛利 ----1.74 亿--2.02 亿15.67%1.69 亿16.13%1.34 亿20.66%9,242.10 万31.14%1.12 亿20.86%7,062.60 万36.77% 销售及分销费用 ----6,349.00 万--7,416.30 万16.81%7,306.00 万1.49%9,640.40 万31.95%8,077.80 万16.21%7,674.70 万4.99%8,110.50 万5.68% 行政费用 ----2,020.30 万--2,186.50 万8.23%4,400.80 万101.27%5,440.60 万23.63%3,928.40 万27.79%4,339.80 万10.47%4,221.60 万2.72% 财务成本净额 ----122.70 万--35.90 万70.74%8.80 万75.49%13.40 万52.27%118.40 万783.58%199.90 万68.83%239.10 万19.61% 所得税 ----647.10 万--1,077.50 万66.51%1,012.00 万6.08%587.30 万41.97%1,123.00 万91.21%256.40 万77.17%1,712.90 万568.06% 经营利润 ------------7,211.40 万--1,086.30 万84.94%-6,012.40 万653.48%-6,050.90 万0.64%-9,914.70 万63.85% 除税前利润 ----7,590.60 万--1.03 亿35.41%7,202.60 万29.93%1,072.90 万85.10%-6,130.80 万671.42%-6,250.80 万1.96%-1.02 亿62.44% 净利润 ----6,943.50 万--9,201.30 万32.52%8,214.60 万10.72%485.60 万94.09%-7,253.80 万1593.78%-5,994.40 万17.36%-1.19 亿97.96% 归属母公司净利润 ----6,943.50 万--9,201.30 万32.52%8,214.60 万10.72%520.90 万93.66%-7,144.70 万1471.61%-5,857.90 万18.01%-1.18 亿101.62%

营业收入 1.82 亿--7,453.10 万59.04% 其他收入及收益 1,020.00 万--1,850.00 万81.37% 毛利 ----1,090.00 万-- 销售及分销费用 4,050.00 万--1,620.00 万60.00% 行政费用 2,130.00 万--2,340.00 万9.86% 除税前利润 -4,490.00 万---3,150.00 万29.84% 净利润 -4,480.00 万---3,130.00 万30.13%

现金及现金等价物 ----1.33 亿--2.53 亿89.94%3.33 亿31.59%1.49 亿55.29%3.52 亿135.86%2.65 亿24.74%1.56 亿41.15% 应收账款及票据 ----1,696.50 万--2,356.60 万38.91%4,755.10 万101.78%2,833.00 万40.42%1,512.20 万46.62%2,767.00 万82.98%792.20 万71.37% 存货 ----2.19 亿--1.99 亿9.41%2.58 亿29.91%2.47 亿4.46%1.97 亿20.33%1.67 亿15.04%1.32 亿21.13% 流动资产合计 ----3.91 亿--5.24 亿33.94%7.07 亿35.01%8.43 亿19.17%6.16 亿26.93%4.88 亿20.80%3.10 亿36.44% 总资产 ----5.09 亿--6.40 亿25.75%8.13 亿26.97%9.62 亿18.39%7.24 亿24.79%6.13 亿15.37%4.15 亿32.28% 流动负债合计 ----2.48 亿--4.24 亿70.85%3.92 亿7.59%2.30 亿41.25%2.10 亿8.70%2.10 亿0.05%2.02 亿3.98% 总负债 ----2.81 亿--4.62 亿64.77%5.54 亿19.80%2.63 亿52.56%2.30 亿12.59%2.44 亿6.13%2.17 亿11.14% 归属母公司股东权益 ----2.28 亿--1.78 亿22.18%2.59 亿45.65%6.98 亿169.49%4.95 亿29.04%3.71 亿25.07%1.98 亿46.74% 股东权益合计 ----2.28 亿--1.78 亿22.18%2.59 亿45.65%7.00 亿170.17%4.94 亿29.37%3.69 亿25.36%1.98 亿46.24%

现金及现金等价物 ----9,080.00 万-- 总资产 ----3.19 亿-- 股东权益合计 ----1.69 亿--

经营活动现金流量净额 ----9,009.10 万--1.18 亿30.91%-4,045.40 万134.30%-2,617.20 万35.30%-6,234.20 万138.20%882.40 万114.15%-6,492.40 万835.77% 投资活动现金流量净额 -----2,910.40 万---445.40 万84.70%-1,143.20 万156.67%-3.77 亿3196.02%3.41 亿190.57%-2,688.30 万107.88%-1,749.70 万34.91% 融资活动现金流量净额 ----344.20 万--646.60 万87.86%1.34 亿1968.08%2.01 亿50.10%-7,821.20 万138.97%-7,249.80 万7.31%-2,291.10 万68.40% 现金及现金等价物净增加额 ----6,442.90 万--1.20 亿86.18%8,183.60 万31.78%-2.02 亿347.14%2.01 亿199.25%-9,055.70 万145.11%-1.05 亿16.32%