金至尊集团 02882·

毛利率 ------------------------------------------------------------31.35%--21.75%9.60%26.07%4.33%28.17%2.09%34.94%--40.09%5.15% 净利率 -------------------------------------------------------------1.63%---12.95%11.32%-25.18%12.23%-34.53%9.35%-28.06%---22.04%6.02% ROE ------------------------------------------------------------22.63%--97.51%74.89%46.81%50.70%43.03%3.78%22.38%--26.71%4.33% ROA -------------------------------------------------------------0.76%---6.54%5.77%-8.75%2.21%-18.74%9.99%-12.72%---12.40%0.32% 营业收入增长率 ----------------------------------------------------------------8.32%---26.07%34.39%-3.25%22.82%----71.69%-- 归属母公司净利润增长率 -----------------------------------------------------------------436.73%---22.60%414.13%-49.26%26.66%-----41.82%-- 资产负债率 ------------------------------------------------------------106.65%--110.02%3.37%120.82%10.80%151.48%30.66%150.17%--143.77%6.41% 流动比率 ------------------------------------------------------------0.93--0.900.030.780.130.550.230.58--0.630.05 经营现金流 / 净利润 -------------------------------------------------------------1.85--0.061.92-0.000.071.251.25----0.73-- 经营现金流 / 营业收入 ------------------------------------------------------------3.03%---0.82%3.85%0.10%0.92%-43.04%43.14%-----16.13%--

营业收入 ------------------------------------------------------------7.12 亿--7.71 亿8.32%5.70 亿26.07%5.52 亿3.25%7.12 亿--12.22 亿71.69% 其他收入及收益 ------------------------------------------------------------1,381.34 万--640.71 万53.62%947.15 万47.83%168.02 万82.26%391.30 万--317.95 万18.75% 营业成本 ----------------------------------------------------------------------------4.63 亿--8.29 亿79.06% 毛利 ------------------------------------------------------------2.23 亿--1.68 亿24.86%1.49 亿11.36%1.55 亿4.52%2.49 亿--4.90 亿97.00% 销售及分销费用 ------------------------------------------------------------1.84 亿--1.69 亿8.32%1.61 亿4.44%1.56 亿3.04%1.92 亿--2.85 亿49.00% 行政费用 ------------------------------------------------------------5,485.07 万--6,511.42 万18.71%6,162.33 万5.36%6,572.94 万6.66%6,720.50 万--7,543.13 万12.24% 财务成本净额 ------------------------------------------------------------3,878.49 万--3,613.18 万6.84%7,270.27 万101.22%8,038.61 万10.57%3,267.40 万--4,443.36 万35.99% 所得税 ------------------------------------------------------------445.08 万--1,107.90 万148.92%247.55 万77.66%386.06 万55.95%290.20 万--1,251.58 万331.28% 经营利润 ------------------------------------------------------------3,160.57 万---7,483.68 万336.78%-7,456.97 万0.36%-1.20 亿60.37%-1.64 亿---2.12 亿29.49% 除税前利润 -------------------------------------------------------------717.92 万---1.11 亿1445.70%-1.47 亿32.90%-1.97 亿33.48%-1.97 亿---2.57 亿30.48% 净利润 -------------------------------------------------------------1,163.00 万---9,988.96 万758.90%-1.44 亿43.73%-1.91 亿32.70%-2.00 亿---2.69 亿34.85% 归属母公司净利润 -------------------------------------------------------------1,257.44 万---6,749.07 万436.73%-8,274.22 万22.60%-1.24 亿49.26%-9,486.40 万---1.35 亿41.82%

现金及现金等价物 ------------------------------------------------------------------------2,913.09 万--5,334.00 万--6,201.13 万16.26% 应收账款及票据 --------------------------------------------------------------------6,936.61 万--3,729.67 万46.23%6,851.60 万--1.10 亿60.35% 存货 ------------------------------------------------------------5.61 亿--5.16 亿8.08%4.91 亿4.72%6.65 亿35.25%10.70 亿--16.09 亿50.40% 流动资产合计 ------------------------------------------------------------13.47 亿--13.37 亿0.70%14.35 亿7.27%7.56 亿47.31%12.60 亿--18.91 亿50.04% 总资产 ------------------------------------------------------------15.21 亿--15.28 亿0.43%16.41 亿7.45%10.17 亿38.06%15.70 亿--21.72 亿38.36% 流动负债合计 ------------------------------------------------------------14.42 亿--14.85 亿3.00%18.50 亿24.60%13.78 亿25.54%21.72 亿--29.80 亿37.23% 总负债 ------------------------------------------------------------16.22 亿--16.81 亿3.60%19.83 亿18.00%15.40 亿22.34%23.57 亿--31.22 亿32.46% 归属母公司股东权益 -------------------------------------------------------------5,557.63 万---6,921.14 万24.53%-1.77 亿155.40%-2.87 亿62.39%-4.24 亿---5.04 亿18.83% 股东权益合计 -------------------------------------------------------------1.01 亿---1.53 亿51.30%-3.42 亿123.24%-5.23 亿53.14%-7.87 亿---9.50 亿20.70%

经营活动现金流量净额 ------------------------------------------------------------2,155.92 万---634.81 万129.44%56.24 万108.86%-2.37 亿42320.60%-----1.97 亿-- 投资活动现金流量净额 ------------------------------------------------------------1,122.56 万---3,477.63 万409.79%-7,122.39 万104.81%7.65 亿1174.12%-----3,610.03 万-- 融资活动现金流量净额 -------------------------------------------------------------4,872.16 万--3,286.67 万167.46%6,162.61 万87.50%-5.64 亿1015.97%----2.47 亿-- 现金及现金等价物净增加额 -------------------------------------------------------------1,593.68 万---825.77 万48.18%-903.54 万9.42%-3,690.15 万308.41%----1,382.35 万--