子不语 02420·

毛利率 ----69.84%--72.59%2.75%75.24%2.65%76.57%1.33%65.17%11.40%74.32%9.15%74.83%0.51% 净利率 ------------8.54%--3.61%4.93%-8.86%12.47%4.53%13.39%5.78%1.24% ROE ----125.25%--66.08%59.18%53.76%12.32%14.06%39.70%-54.94%69.00%25.12%80.06%32.81%7.70% ROA ------------19.66%--8.14%11.53%-29.75%37.88%13.97%43.72%18.53%4.56% 营业收入增长率 --------32.84%--23.63%9.22%30.67%7.05%-2.15%32.83%10.83%12.98%40.15%29.33% 归属母公司净利润增长率 --------40.50%--75.95%35.44%-44.79%120.74%-340.11%295.32%156.73%496.84%78.55%78.18% 资产负债率 ----86.36%--73.16%13.21%63.42%9.74%42.14%21.28%45.85%3.72%44.40%1.46%43.54%0.85% 流动比率 ----1.08--1.300.221.540.242.370.832.100.262.210.112.260.05 经营现金流 / 净利润 -------------1.03--0.831.86-0.291.121.742.030.551.19 经营现金流 / 营业收入 ----5.74%--6.01%0.28%-8.82%14.84%3.00%11.83%2.56%0.45%7.88%5.32%3.16%4.71%

毛利率 75.15%--73.97%1.19% 营业收入增长率 ----44.15%-- 归属母公司净利润增长率 ----30.03%--

营业收入 ----14.29 亿--18.98 亿32.84%23.47 亿23.63%30.66 亿30.67%30.00 亿2.15%33.25 亿10.83%46.60 亿40.15% 其他收入及收益 ----434.00 万--898.10 万106.94%1,598.20 万77.95%1,315.80 万17.67%815.20 万38.05%207.60 万74.53%565.10 万172.21% 营业成本 ----4.31 亿--5.20 亿20.74%5.81 亿11.67%---------------- 毛利 ----9.98 亿--13.78 亿38.07%17.66 亿28.14%23.48 亿32.98%19.55 亿16.72%24.71 亿26.39%34.87 亿41.11% 销售及分销费用 ----8.34 亿--11.62 亿39.42%14.14 亿21.64%20.86 亿47.55%20.52 亿1.61%22.26 亿8.47%30.86 亿38.65% 行政费用 ----6,963.60 万--7,097.90 万1.93%1.09 亿53.52%1.42 亿30.37%1.58 亿11.04%1.10 亿30.15%1.31 亿18.67% 财务成本净额 ----829.00 万--672.00 万18.94%987.60 万46.96%1,587.10 万60.70%948.50 万40.24%751.50 万20.77%612.10 万18.55% 所得税 ----1,249.10 万--2,046.20 万63.81%3,712.20 万81.42%1,649.60 万55.56%1,857.50 万12.60%389.50 万79.03%565.20 万45.11% 经营利润 ----1.02 亿--1.41 亿38.52%2.50 亿76.96%1.42 亿43.08%-2.38 亿267.21%1.51 亿163.37%2.73 亿80.95% 除税前利润 ----9,360.00 万--1.34 亿43.61%2.38 亿76.78%1.27 亿46.48%-2.47 亿294.36%1.55 亿162.57%2.75 亿77.71% 净利润 ------------2.01 亿--1.11 亿44.79%-2.66 亿340.11%1.51 亿156.73%2.69 亿78.55% 归属母公司净利润 ----8,110.90 万--1.14 亿40.50%2.01 亿75.95%1.11 亿44.79%-2.66 亿340.11%1.51 亿156.73%2.69 亿78.55%

营业收入 19.61 亿--28.27 亿44.15% 其他收入及收益 146.10 万--98.20 万32.79% 营业成本 4.87 亿--7.36 亿51.01% 毛利 14.74 亿--20.91 亿41.88% 销售及分销费用 13.22 亿--18.20 亿37.64% 行政费用 5,290.00 万--5,910.00 万11.72% 财务成本净额 239.10 万--51.90 万78.29% 所得税 183.80 万--5,058.60 万2652.23% 除税前利润 1.08 亿--1.88 亿74.84% 归属母公司净利润 1.06 亿--1.38 亿30.03%

现金及现金等价物 ----2,709.70 万--8,300.00 万206.31%8,085.50 万2.58%2.95 亿264.28%2.77 亿5.79%4.47 亿61.03%5.42 亿21.25% 应收账款及票据 ----1.90 亿--1.67 亿12.22%1.19 亿28.39%1.76 亿47.54%1.39 亿20.89%1.82 亿30.84%1.38 亿24.17% 存货 ----1.78 亿--2.56 亿43.61%6.64 亿159.66%7.55 亿13.60%3.99 亿47.07%3.74 亿6.25%6.49 亿73.25% 流动资产合计 ----4.27 亿--5.99 亿40.47%9.55 亿59.31%12.54 亿31.28%8.39 亿33.06%10.37 亿23.55%13.87 亿33.79% 总资产 ----4.75 亿--6.43 亿35.30%10.20 亿58.70%13.61 亿33.45%8.93 亿34.34%10.80 亿20.84%14.53 亿34.61% 流动负债合计 ----3.97 亿--4.62 亿16.36%6.21 亿34.53%5.30 亿14.71%3.99 亿24.62%4.69 亿17.49%6.14 亿30.94% 总负债 ----4.10 亿--4.70 亿14.61%6.47 亿37.58%5.73 亿11.34%4.10 亿28.55%4.79 亿17.00%6.33 亿32.02% 归属母公司股东权益 ----6,475.60 万--1.72 亿166.33%3.73 亿116.26%7.87 亿111.09%4.84 亿38.56%6.00 亿24.09%8.20 亿36.68% 股东权益合计 ----6,475.60 万--1.72 亿166.33%3.73 亿116.26%7.87 亿111.09%4.84 亿38.56%6.00 亿24.09%8.20 亿36.68%

现金及现金等价物 ----3.56 亿--

经营活动现金流量净额 ----8,196.20 万--1.14 亿39.23%-2.07 亿281.43%9,208.40 万144.47%7,673.00 万16.67%2.62 亿241.29%1.47 亿43.69% 投资活动现金流量净额 -----364.20 万---800.00 万119.66%-76.40 万90.45%-1,260.10 万1549.35%-1,005.80 万20.18%-366.80 万63.53%-2,066.10 万463.28% 融资活动现金流量净额 -----1.00 亿---4,806.90 万52.04%2.07 亿530.62%1.30 亿37.26%-8,735.20 万167.27%-9,256.30 万5.97%-2,467.40 万73.34% 现金及现金等价物净增加额 -----2,190.10 万--5,804.90 万365.05%-81.60 万101.41%2.09 亿25754.90%-2,068.00 万109.88%1.66 亿900.95%1.02 亿38.35%