江南布衣 03306·

毛利率 58.04%--61.41%3.36%62.57%1.16%--------------------63.81%--65.33%1.51%65.93%0.60%65.59%0.34%66.65%1.06% 净利率 10.84%--12.21%1.37%12.58%0.37%--------------------13.68%--13.91%0.24%15.97%2.05%16.18%0.21%16.49%0.31% ROE 49.38%--39.41%9.97%83.12%43.71%--------------------33.17%--31.35%1.81%39.09%7.74%37.81%1.29%35.10%2.70% ROA 15.59%--18.98%3.39%24.07%5.08%--------------------14.33%--15.28%0.95%19.04%3.76%19.82%0.78%18.88%0.94% 营业收入增长率 ----16.60%--17.95%1.35%------------------------9.28%--18.75%9.47%4.64%14.12%8.97%4.34% 归属母公司净利润增长率 ----31.68%--21.60%10.08%------------------------11.17%--36.41%25.24%5.33%31.08%11.74%6.41% 资产负债率 68.12%--51.86%16.26%71.05%19.19%--------------------56.79%--51.26%5.53%50.30%0.97%46.82%3.48%45.30%1.52% 流动比率 1.39--2.250.861.201.05--------------------1.25--1.380.131.450.071.570.121.500.07 经营现金流 / 净利润 0.59--1.430.841.240.19--------------------1.53--1.510.011.890.381.260.631.440.17 经营现金流 / 营业收入 6.37%--17.48%11.11%15.62%1.86%--------------------20.87%--21.03%0.16%30.18%9.14%20.42%9.76%23.70%3.28%

营业收入 13.83 亿--16.13 亿16.60%19.03 亿17.95%--------------------40.86 亿--44.65 亿9.28%53.03 亿18.75%55.48 亿4.64%60.46 亿8.97% 其他收入及收益 2,777.10 万--1,862.70 万32.93%2,233.50 万19.91%------------------------8,115.10 万-------------- 营业成本 5.80 亿--6.23 亿7.25%7.12 亿14.40%---------------------------------------- 毛利 8.03 亿--9.91 亿23.36%11.90 亿20.18%--------------------26.07 亿--29.17 亿11.87%34.96 亿19.85%36.39 亿4.09%40.30 亿10.74% 销售及分销费用 5.01 亿--5.82 亿16.01%7.12 亿22.48%--------------------15.11 亿--16.95 亿12.16%18.55 亿9.44%19.77 亿6.58%21.77 亿10.13% 行政费用 1.03 亿--1.31 亿27.75%1.57 亿19.97%--------------------3.77 亿--4.46 亿18.10%5.06 亿13.60%5.30 亿4.67%6.48 亿22.33% 财务成本净额 1,608.20 万--1,400.70 万12.90%109.80 万92.16%--------------------3,839.60 万--4,533.60 万18.07%3,779.10 万16.64%3,245.20 万14.13%2,722.90 万16.09% 所得税 6,069.20 万--8,540.60 万40.72%1.03 亿20.10%--------------------2.17 亿--2.30 亿5.89%3.65 亿58.93%3.21 亿12.10%3.58 亿11.57% 经营利润 2.27 亿--2.96 亿30.74%3.43 亿15.74%--------------------7.76 亿--8.58 亿10.57%11.93 亿39.00%11.97 亿0.39%13.34 亿11.42% 应占联营及合营公司损益 -----------------------------------------135.00 万---151.40 万12.15%-110.40 万27.08% 除税前利润 2.11 亿--2.82 亿34.07%3.42 亿21.09%--------------------7.76 亿--8.51 亿9.69%12.11 亿42.37%12.18 亿0.57%13.55 亿11.21% 净利润 1.50 亿--1.97 亿31.37%2.39 亿21.52%--------------------5.59 亿--6.21 亿11.17%8.47 亿36.26%8.98 亿6.02%9.97 亿11.08% 归属母公司净利润 1.49 亿--1.97 亿31.68%2.39 亿21.60%--------------------5.59 亿--6.21 亿11.17%8.47 亿36.41%8.93 亿5.33%9.97 亿11.74%

现金及现金等价物 8,520.30 万--1.55 亿81.90%1.68 亿8.09%--------------------5.92 亿--5.25 亿11.25%6.99 亿33.15%2.63 亿62.43%5.19 亿97.70% 应收账款及票据 8,264.50 万--7,095.70 万14.14%7,780.10 万9.65%--------------------1.04 亿--1.25 亿20.97%1.22 亿2.36%1.26 亿2.78%1.30 亿3.39% 存货 3.41 亿--3.94 亿15.37%4.39 亿11.48%--------------------8.29 亿--7.90 亿4.64%7.51 亿5.01%9.33 亿24.22%9.05 亿2.91% 流动资产合计 8.82 亿--9.41 亿6.69%8.38 亿10.88%--------------------21.80 亿--22.23 亿1.97%26.38 亿18.69%27.63 亿4.73%30.61 亿10.77% 总资产 9.62 亿--10.37 亿7.90%9.95 亿4.14%--------------------39.00 亿--40.66 亿4.26%44.47 亿9.37%45.28 亿1.83%52.80 亿16.60% 流动负债合计 6.33 亿--4.17 亿34.10%6.98 亿67.34%--------------------17.49 亿--16.16 亿7.61%18.22 亿12.77%17.60 亿3.44%20.44 亿16.15% 总负债 6.55 亿--5.38 亿17.86%7.07 亿31.34%--------------------22.15 亿--20.84 亿5.89%22.37 亿7.31%21.20 亿5.21%23.92 亿12.82% 归属母公司股东权益 3.03 亿--4.99 亿64.99%2.88 亿42.35%--------------------16.85 亿--19.82 亿17.60%21.68 亿9.40%23.61 亿8.91%28.41 亿20.34% 股东权益合计 3.07 亿--4.99 亿62.93%2.88 亿42.35%--------------------16.85 亿--19.82 亿17.60%22.10 亿11.54%24.08 亿8.96%28.88 亿19.93%

经营活动现金流量净额 8,811.20 万--2.82 亿220.05%2.97 亿5.38%--------------------8.53 亿--9.39 亿10.11%16.00 亿70.39%11.33 亿29.19%14.33 亿26.47% 投资活动现金流量净额 -1.55 亿---1,954.40 万87.42%1.10 亿663.53%--------------------1.90 亿---2.40 亿226.08%-2.86 亿19.24%-5.17 亿80.88%-5.53 亿7.00% 融资活动现金流量净额 94.00 万---1.93 亿20597.55%-3.95 亿105.00%---------------------10.02 亿---7.72 亿22.97%-11.47 亿48.61%-10.51 亿8.39%-6.20 亿40.95% 现金及现金等价物净增加额 -6,626.20 万--6,978.20 万205.31%1,233.30 万82.33%--------------------4,106.60 万---7,252.00 万276.59%1.67 亿330.52%-4.35 亿360.17%2.59 亿159.58%