百乐皇宫 02536·

毛利率 ----96.27%--95.26%1.01%94.45%0.81%88.02%6.43%95.28%7.26% 净利率 ----11.41%--8.35%3.07%1.68%6.66%2.71%1.03%2.26%0.45% ROE ----11.51%--12.65%1.14%1.70%10.95%2.80%1.10%2.44%0.37% ROA ----6.94%--7.16%0.21%1.28%5.87%2.02%0.74%1.77%0.26% 营业收入增长率 --------62.60%--10.47%52.12%11.05%0.58%-5.03%16.08% 归属母公司净利润增长率 --------18.90%---79.97%98.87%98.75%178.72%-20.72%119.47% 资产负债率 ----39.66%--37.13%2.53%31.93%5.21%27.81%4.12%27.54%0.26% 流动比率 ----1.88--1.410.472.921.513.460.542.830.63 经营现金流 / 净利润 ----2.53--2.070.454.782.711.403.393.552.16 经营现金流 / 营业收入 ----28.83%--17.29%11.54%8.05%9.24%3.78%4.27%8.03%4.25%

营业收入 ----2.85 亿--4.63 亿62.60%5.12 亿10.47%5.68 亿11.05%5.40 亿5.03% 其他收入及收益 ----3,425.30 万--452.76 万86.78%270.88 万40.17%829.20 万206.12%666.63 万19.61% 营业成本 ----------------1.48 亿--1.62 亿9.15% 毛利 ----2.74 亿--4.41 亿60.89%4.83 亿9.53%5.00 亿3.49%5.14 亿2.81% 销售及分销费用 ----------------113.70 万--160.30 万40.99% 行政费用 ----------------2,621.90 万--2,882.60 万9.94% 财务成本净额 ----282.96 万--313.05 万10.63%373.59 万19.34%358.60 万4.01%272.83 万23.92% 所得税 ----727.23 万--1,528.64 万110.20%1,692.98 万10.75%1,452.50 万14.20%1,017.42 万29.95% 经营利润 ----4,260.97 万--5,706.97 万33.94%2,927.07 万48.71%-2,561.00 万187.49%2,510.49 万198.03% 除税前利润 ----3,978.00 万--5,393.93 万35.59%2,553.48 万52.66%2,991.60 万17.16%2,237.66 万25.20% 净利润 ----3,250.77 万--3,865.29 万18.90%860.50 万77.74%1,539.10 万78.86%1,220.24 万20.72% 归属母公司净利润 ----3,250.77 万--3,865.29 万18.90%774.38 万79.97%1,539.10 万98.75%1,220.24 万20.72%

现金及现金等价物 ----7,667.05 万--7,535.88 万1.71%----2.87 亿--2.15 亿24.90% 应收账款及票据 ----395.45 万--617.86 万56.24%923.59 万49.48%839.90 万9.06%574.18 万31.64% 存货 ----146.39 万--199.33 万36.17%186.02 万6.68%226.50 万21.76%216.50 万4.42% 流动资产合计 ----1.29 亿--1.44 亿11.35%2.97 亿105.85%3.17 亿6.67%2.54 亿19.79% 总资产 ----4.68 亿--5.40 亿15.36%6.70 亿24.02%7.61 亿13.61%6.91 亿9.16% 流动负债合计 ----6,870.15 万--1.02 亿48.81%1.02 亿0.64%9,146.80 万9.96%8,974.22 万1.89% 总负债 ----1.86 亿--2.01 亿8.01%2.14 亿6.63%2.12 亿1.05%1.90 亿10.02% 归属母公司股东权益 ----2.82 亿--3.06 亿8.17%4.56 亿49.22%5.49 亿20.49%5.01 亿8.83% 股东权益合计 ----2.82 亿--3.39 亿20.19%4.56 亿34.29%5.49 亿20.49%5.01 亿8.83%

经营活动现金流量净额 ----8,212.61 万--8,007.20 万2.50%4,117.10 万48.58%2,147.24 万47.85%4,333.25 万101.81% 投资活动现金流量净额 -----1,395.83 万---7,131.97 万410.95%-1,767.14 万75.22%-3,284.08 万85.84%-7,565.82 万130.38% 融资活动现金流量净额 -----1,765.73 万---1,582.39 万10.38%1.78 亿1225.77%-326.31 万101.83%-3,629.19 万1012.18% 现金及现金等价物净增加额 ----5,051.05 万---707.16 万114.00%2.02 亿2951.43%-1,463.15 万107.26%-6,861.76 万368.97%