ＫＦＭ金德 03816·

毛利率 23.39%--30.28%6.89%24.65%5.64%------------------------------------16.32%--17.07%0.75%18.18%1.12%18.12%0.06%21.33%3.21% 净利率 6.24%--15.28%9.04%9.92%5.36%-------------------------------------7.84%--3.75%11.59%3.92%0.18%5.02%1.09%8.03%3.02% ROE 9.97%--29.28%19.31%21.06%8.22%-------------------------------------9.55%--4.42%13.97%4.38%0.04%6.55%2.17%13.27%6.72% ROA 6.73%--20.34%13.61%12.88%7.46%-------------------------------------6.18%--3.11%9.29%2.97%0.14%4.51%1.54%8.11%3.60% 营业收入增长率 ----53.01%--15.88%37.13%----------------------------------------6.69%--0.96%5.73%41.66%40.70%21.33%20.33% 归属母公司净利润增长率 ----274.75%---24.78%299.52%----------------------------------------150.77%--6.17%144.60%72.45%66.28%98.40%25.95% 资产负债率 32.50%--30.53%1.97%38.85%8.31%------------------------------------35.01%--29.59%5.42%22.55%7.04%25.96%3.42%33.59%7.62% 流动比率 2.32--2.510.191.880.63------------------------------------3.24--4.210.972.571.642.410.162.010.40 经营现金流 / 净利润 0.97--0.830.140.870.04------------------------------------0.83--0.550.281.240.69-0.591.830.441.03 经营现金流 / 营业收入 6.08%--12.70%6.62%8.64%4.06%-------------------------------------6.50%--2.06%8.56%4.87%2.81%-2.98%7.85%3.50%6.47%

营业收入 5.37 亿--8.21 亿53.01%9.51 亿15.88%------------------------------------4.96 亿--5.30 亿6.69%5.35 亿0.96%7.58 亿41.66%9.19 亿21.33% 其他收入及收益 -182.20 万--214.30 万217.62%2,905.20 万1255.67%------------------------------------------------1,130.80 万---367.70 万132.52% 营业成本 4.11 亿--5.72 亿39.25%7.17 亿25.24%------------------------------------------------6.20 亿--8.19 亿32.03% 毛利 1.26 亿--2.49 亿98.07%2.35 亿5.69%------------------------------------8,103.61 万--9,040.97 万11.57%9,723.93 万7.55%1.37 亿41.18%1.96 亿42.80% 销售及分销费用 981.40 万--1,223.60 万24.68%1,939.10 万58.47%------------------------------------566.08 万--548.88 万3.04%604.49 万10.13%710.60 万17.55%727.11 万2.32% 行政费用 7,290.20 万--8,383.60 万15.00%1.24 亿48.25%------------------------------------5,341.47 万--6,611.45 万23.78%7,591.54 万14.82%9,863.90 万29.93%1.00 亿1.38% 财务成本净额 55.20 万--67.10 万21.56%288.30 万329.66%------------------------------------447.43 万--746.46 万66.83%545.29 万26.95%212.20 万61.08%306.83 万44.59% 所得税 720.00 万--2,878.50 万299.79%2,306.40 万19.87%------------------------------------425.54 万--443.75 万4.28%860.86 万94.00%643.90 万25.20%1,113.31 万72.90% 经营利润 4,099.60 万--1.55 亿277.39%1.20 亿22.52%------------------------------------2,196.05 万--2,635.33 万20.00%2,618.57 万0.64%3,953.59 万50.98%8,551.81 万116.31% 除税前利润 4,068.40 万--1.54 亿279.18%1.17 亿23.86%------------------------------------1,506.69 万--2,427.95 万61.14%2,959.25 万21.88%4,443.60 万50.16%8,497.42 万91.23% 净利润 3,348.40 万--1.25 亿274.75%9,439.30 万24.78%-------------------------------------3,894.39 万--1,984.20 万150.95%2,098.39 万5.75%3,799.70 万81.08%7,384.11 万94.33% 归属母公司净利润 3,348.40 万--1.25 亿274.75%9,439.30 万24.78%-------------------------------------3,908.42 万--1,984.20 万150.77%2,106.64 万6.17%3,632.90 万72.45%7,207.61 万98.40%

现金及现金等价物 6,587.40 万--1.22 亿84.52%1.33 亿9.77%------------------------------------6,718.49 万--8,474.23 万26.13%1.01 亿19.25%1.10 亿8.36%1.05 亿4.07% 应收账款及票据 2.18 亿--2.17 亿0.84%2.28 亿5.15%------------------------------------1.14 亿--9,703.66 万15.22%1.31 亿35.48%1.80 亿37.03%2.80 亿55.49% 存货 6,549.90 万--1.00 亿53.00%1.03 亿2.74%------------------------------------9,093.04 万--1.13 亿24.01%9,324.32 万17.31%1.46 亿56.65%1.69 亿15.38% 流动资产合计 3.56 亿--4.39 亿23.25%5.11 亿16.58%------------------------------------4.60 亿--4.79 亿4.08%3.91 亿18.32%5.08 亿30.03%5.74 亿12.97% 总资产 4.97 亿--6.17 亿24.03%7.33 亿18.79%------------------------------------6.30 亿--6.38 亿1.30%7.06 亿10.60%8.42 亿19.39%9.10 亿8.08% 流动负债合计 1.53 亿--1.75 亿13.98%2.72 亿55.66%------------------------------------1.42 亿--1.14 亿19.87%1.52 亿33.90%2.11 亿38.75%2.86 亿35.51% 总负债 1.62 亿--1.88 亿16.52%2.85 亿51.14%------------------------------------2.20 亿--1.89 亿14.38%1.59 亿15.72%2.19 亿37.48%3.06 亿39.81% 归属母公司股东权益 3.36 亿--4.29 亿27.64%4.48 亿4.58%------------------------------------4.09 亿--4.49 亿9.75%4.81 亿7.08%5.54 亿15.26%5.43 亿2.03% 股东权益合计 3.36 亿--4.29 亿27.64%4.48 亿4.58%------------------------------------4.09 亿--4.49 亿9.75%5.46 亿21.66%6.24 亿14.12%6.05 亿3.05%

经营活动现金流量净额 3,264.60 万--1.04 亿219.53%8,222.70 万21.17%-------------------------------------3,226.77 万--1,091.37 万133.82%2,604.16 万138.61%-2,255.67 万186.62%3,214.47 万242.51% 投资活动现金流量净额 -2,217.10 万---5,173.40 万133.34%472.00 万109.12%-------------------------------------4,482.45 万--2,943.74 万165.67%-1,158.84 万139.37%1,070.76 万192.40%513.70 万52.02% 融资活动现金流量净额 -977.40 万--74.70 万107.64%-7,709.00 万10419.95%-------------------------------------5,480.64 万---2,540.26 万53.65%-54.03 万97.87%979.95 万1913.71%-2,982.16 万404.32% 现金及现金等价物净增加额 70.10 万--5,332.80 万7507.42%985.70 万81.52%-------------------------------------1.32 亿--1,494.85 万111.33%1,391.28 万6.93%-204.96 万114.73%746.00 万463.97%