优乐赛共享 02649·

毛利率 22.85%--19.68%3.17%21.39%1.71%21.98%0.59% 净利率 5.58%--4.82%0.77%8.08%3.26%6.06%2.02% ROE 8.30%--7.66%0.65%14.09%6.44%10.40%3.69% ROA 4.68%--3.99%0.69%7.60%3.61%5.86%1.74% 营业收入增长率 ----27.11%--22.61%4.50%5.49%17.12% 归属母公司净利润增长率 ----21.05%--114.42%93.36%-21.07%135.49% 资产负债率 58.07%--57.01%1.06%52.67%4.34%50.32%2.35% 流动比率 1.04--1.080.041.220.141.290.07 经营现金流 / 净利润 3.30--4.190.891.902.294.022.12 经营现金流 / 营业收入 18.45%--20.19%1.74%15.39%4.80%24.35%8.96%

营业收入 5.09 亿--6.48 亿27.11%7.94 亿22.61%8.38 亿5.49% 其他收入及收益 1,190.20 万--1,139.40 万4.27%1,324.70 万16.26%403.80 万69.52% 毛利 1.16 亿--1.27 亿9.49%1.70 亿33.29%1.84 亿8.40% 销售及分销费用 3,431.90 万--3,579.20 万4.29%4,337.10 万21.18%4,894.00 万12.84% 行政费用 4,863.70 万--5,270.80 万8.37%5,087.50 万3.48%6,851.20 万34.67% 财务成本净额 543.90 万--684.10 万25.78%524.60 万23.32%446.20 万14.94% 所得税 958.10 万--706.80 万26.23%1,699.30 万140.42%1,374.60 万19.11% 经营利润 4,347.10 万--4,511.00 万3.77%8,638.80 万91.51%6,895.20 万20.18% 应占联营及合营公司损益 -------------3,000-- 除税前利润 3,803.20 万--3,826.90 万0.62%8,114.20 万112.03%6,448.70 万20.53% 净利润 2,845.10 万--3,120.10 万9.67%6,414.90 万105.60%5,074.10 万20.90% 归属母公司净利润 1,958.10 万--2,370.30 万21.05%5,082.30 万114.42%4,011.40 万21.07%

现金及现金等价物 2,892.80 万--3,320.10 万14.77%3,234.30 万2.58%5,677.60 万75.54% 应收账款及票据 2.65 亿--3.11 亿17.27%3.61 亿16.11%3.82 亿5.99% 存货 1,519.10 万--3,245.00 万113.61%1,880.70 万42.04%1,724.50 万8.31% 流动资产合计 3.61 亿--4.73 亿30.86%5.28 亿11.66%5.32 亿0.65% 总资产 6.08 亿--7.82 亿28.61%8.44 亿7.95%8.66 亿2.54% 流动负债合计 3.46 亿--4.37 亿26.27%4.33 亿0.85%4.11 亿5.15% 总负债 3.53 亿--4.46 亿26.27%4.45 亿0.27%4.36 亿2.05% 归属母公司股东权益 2.36 亿--3.10 亿31.28%3.61 亿16.49%3.86 亿6.92% 股东权益合计 2.55 亿--3.36 亿31.86%4.00 亿18.86%4.30 亿7.64%

经营活动现金流量净额 9,399.90 万--1.31 亿39.10%1.22 亿6.54%2.04 亿66.92% 投资活动现金流量净额 -1.13 亿---1.43 亿26.92%-9,945.30 万30.46%-1.35 亿35.80% 融资活动现金流量净额 1,106.20 万--1,653.60 万49.48%-2,360.20 万242.73%-4,448.60 万88.48% 现金及现金等价物净增加额 -762.10 万--427.30 万156.07%-85.80 万120.08%2,443.30 万2947.67%